ComtureCOMTURE CORPORATION3844東証プライム情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +4.9% from the prior year, operating profit +0.6%.
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 | 10.1% | 1.32× | 13.3% | 1.37× | 18.2% |
| 2023 | 9.3% | 1.43× | 13.3% | 1.41× | 18.7% |
| 2024 | 9.2% | 1.51× | 13.9% | 1.42× | 19.7% |
| 2025 | 8.7% | 1.48× | 12.9% | 1.39× | 17.9% |
| 2026 | 8.6% | 1.45× | 12.5% | 1.36× | 17.0% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 24,985 | 29,056 | 34,185 | 36,341 | 38,109 |
| Cost of revenue | 18,893 | 22,359 | 26,332 | 28,105 | 29,974 |
| Gross profit | 6,091 | 6,696 | 7,852 | 8,235 | 8,135 |
| SG&A | 2,095 | 2,630 | 3,252 | 3,604 | 3,474 |
| Operating income | 3,996 | 4,065 | 4,600 | 4,630 | 4,660 |
| Pretax income | 3,786 | 3,865 | 4,553 | 4,586 | 4,711 |
| Income tax | 1,269 | 1,169 | 1,418 | 1,425 | 1,426 |
| Net income attributable to owners | 2,517 | 2,695 | 3,135 | 3,160 | 3,284 |
| Operating margin | 16.0% | 14.0% | 13.5% | 12.7% | 12.2% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥11.3B | ¥10.2B | ¥12.1B | ¥12.9B | ¥10.8B |
| Total assets | ¥18.9B | ¥21.7B | ¥23.4B | ¥25.6B | ¥27.1B |
| Net assets | ¥13.8B | ¥15.1B | ¥16.8B | ¥18.5B | ¥20.2B |
| Share capital | ¥1.02B | ¥1.02B | ¥1.02B | ¥1.02B | ¥1.02B |
| Trade receivables | ¥3.99B | ¥6.09B | ¥6.58B | ¥7.18B | ¥7.48B |
| Property, plant and equipment | ¥650M | ¥731M | ¥649M | ¥859M | ¥753M |
| Intangible assets excluding goodwill | ¥819M | ¥1.81B | ¥1.65B | ¥2.02B | ¥3.59B |
| Goodwill | ¥680M | ¥1.69B | ¥1.35B | ¥1.02B | ¥1.68B |
| Investment securities | ¥563M | ¥173M | ¥136M | ¥88M | ¥359M |
| Current assets | ¥15.6B | ¥16.8B | ¥19.2B | ¥20.8B | ¥18.8B |
| Current liabilities | ¥4.65B | ¥5.67B | ¥5.88B | ¥6.59B | ¥6.22B |
| Short-term borrowings | ¥200M | ¥700M | ¥200M | ¥200M | ¥200M |
| Total liabilities | ¥5.11B | ¥6.64B | ¥6.64B | ¥7.14B | ¥6.86B |
| Equity attributable to owners of parent | ¥13.8B | ¥15.1B | ¥16.8B | ¥18.5B | ¥20.2B |
| Retained earnings | ¥9.26B | ¥10.5B | ¥12.2B | ¥13.9B | ¥15.6B |
| Treasury stock | -¥107M | -¥107M | -¥103M | -¥102M | -¥99M |
EDINET (FSA Japan)
有価証券報告書－第42期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第41期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第38期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第37期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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