CyberSolutionsCyberSolutions Inc.436A東証グロース情報・通信業FY ending Apr 2026, non-consolidated, IFRS
Out of every ¥100 of sales, about ¥43 is left as operating profit. Revenue changed +12.8% from the prior year, operating profit +21.7%.
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 |
|---|---|---|---|---|---|
| 2024 | 21.4% | 0.60× | 12.9% | 3.05× | 39.5% |
| 2025 | 28.9% | 0.63× | 18.1% | 2.17× | 39.3% |
| 2026 | 30.7% | 0.56× | 17.2% | 1.97× | 33.8% |
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 Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|
| Revenue | 2,748 | 3,126 | 3,526 |
| Cost of revenue | — | 694 | 756 |
| Gross profit | — | 2,432 | 2,770 |
| SG&A | — | 1,213 | 1,297 |
| Operating income | — | 1,233 | 1,500 |
| Pretax income | 872 | 1,217 | 1,498 |
| Income tax | — | 365 | 415 |
| Net income attributable to owners | 589 | 903 | 1,083 |
| Operating margin | — | 39.4% | 42.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
| Item | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|
| Cash and equivalents | ¥318.4M | ¥923.7M | ¥1.36B |
| Total assets | ¥4.56B | ¥5.44B | ¥7.15B |
| Net assets | ¥1.49B | ¥2.42B | ¥4.24B |
| Share capital | — | ¥100M | ¥596.4M |
| Property, plant and equipment | — | ¥367.6M | ¥285.4M |
| Intangible assets excluding goodwill | — | ¥3.07B | ¥2.91B |
| Goodwill | — | ¥1.09B | ¥1.09B |
| Investment securities | — | ¥7.5M | ¥1.64B |
| Current assets | — | ¥1.36B | ¥1.75B |
| Current liabilities | — | ¥1.85B | ¥2.02B |
| Short-term borrowings | — | ¥273M | — |
| Long-term borrowings | — | ¥10M | — |
| Total liabilities | — | ¥3.02B | ¥2.91B |
| Equity attributable to owners of parent | — | ¥2.3B | ¥4.11B |
| Retained earnings | — | ¥1.4B | ¥2.23B |
EDINET (FSA Japan)
有価証券報告書－第4期(2025/05/01－2026/04/30)
Extracted from XBRL: 46 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.