Computer Institute of JapanComputer Institute of Japan,Ltd.4826東証プライム情報・通信業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +9.4% from the prior year, operating profit +20.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.5% | 1.29× | 5.8% | 1.22× | 7.1% |
| 2023 | 5.0% | 1.33× | 6.6% | 1.24× | 8.2% |
| 2024 | 3.7% | 1.42× | 5.2% | 1.28× | 6.7% |
| 2025 | 5.6% | 1.45× | 8.0% | 1.30× | 10.5% |
| 2026 | 6.1% | 1.55× | 9.5% | 1.31× | 12.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 21,467 | 22,859 | 25,733 | 26,900 | 29,425 |
| Cost of revenue | 17,070 | 17,986 | 20,448 | 21,278 | 23,038 |
| Gross profit | 4,397 | 4,874 | 5,285 | 5,621 | 6,387 |
| SG&A | 2,826 | 3,044 | 3,320 | 3,451 | 3,768 |
| Operating income | 1,570 | 1,830 | 1,965 | 2,170 | 2,619 |
| Pretax income | 1,411 | 1,772 | 1,690 | 2,246 | 2,612 |
| Income tax | 440 | 629 | 742 | 751 | 807 |
| Net income attributable to owners | 971 | 1,143 | 948 | 1,496 | 1,805 |
| Operating margin | 7.3% | 8.0% | 7.6% | 8.1% | 8.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.05B | ¥9.19B | ¥8.96B | ¥8.21B | ¥8.34B |
| Total assets | ¥16.7B | ¥17.8B | ¥18.5B | ¥18.7B | ¥19.4B |
| Net assets | ¥13.7B | ¥14.1B | ¥14.5B | ¥14.5B | ¥15B |
| Share capital | ¥2.27B | ¥2.27B | ¥2.27B | ¥2.27B | ¥2.27B |
| Property, plant and equipment | ¥679.9M | ¥391.3M | ¥343.7M | ¥327.8M | ¥405.9M |
| Intangible assets excluding goodwill | ¥935.5M | ¥767.2M | ¥805.8M | ¥1.22B | ¥1.11B |
| Goodwill | ¥452M | ¥362.9M | ¥445.1M | ¥758.1M | ¥748.1M |
| Investment securities | ¥1.66B | ¥1.13B | ¥2B | ¥2.36B | ¥2.29B |
| Current assets | ¥12.3B | ¥14.5B | ¥14.3B | ¥13.6B | ¥14.3B |
| Current liabilities | ¥2.87B | ¥3.57B | ¥3.92B | ¥4B | ¥4.16B |
| Short-term borrowings | ¥280M | ¥530M | ¥520M | ¥620M | ¥470M |
| Long-term borrowings | — | — | — | ¥17.5M | ¥7.5M |
| Total liabilities | ¥2.94B | ¥3.64B | ¥3.99B | ¥4.16B | ¥4.39B |
| Equity attributable to owners of parent | ¥13.7B | ¥14B | ¥14.3B | ¥14.3B | ¥14.7B |
| Retained earnings | ¥10.1B | ¥10.8B | ¥11.2B | ¥11.6B | ¥12.3B |
| Treasury stock | -¥1.2B | -¥1.49B | -¥1.73B | -¥2.33B | -¥2.3B |
EDINET (FSA Japan)
有価証券報告書－第51期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第50期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第49期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
訂正有価証券報告書－第48期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第47期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第46期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 51 / Derived from other figures: 1
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