Cybertrust JapanCybertrust Japan Co., Ltd.4498東証グロース情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥20 is left as operating profit. Revenue changed +12.3% from the prior year, operating profit +16.0%.
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 | 9.3% | 0.79× | 7.3% | 1.48× | 10.9% |
| 2023 | 11.8% | 0.82× | 9.6% | 1.44× | 13.8% |
| 2024 | 8.0% | 0.79× | 6.4% | 1.40× | 8.9% |
| 2025 | 13.0% | 0.83× | 10.8% | 1.43× | 15.4% |
| 2026 | 11.8% | 0.82× | 9.8% | 1.45× | 14.1% |
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 | 5,731 | 6,168 | 6,467 | 7,442 | 8,360 |
| Cost of revenue | 3,168 | 3,281 | 3,414 | 3,856 | 4,421 |
| Gross profit | 2,563 | 2,886 | 3,052 | 3,586 | 3,939 |
| SG&A | 1,695 | 1,833 | 1,940 | 2,165 | 2,290 |
| Operating income | 869 | 1,054 | 1,112 | 1,421 | 1,649 |
| Pretax income | 798 | 1,066 | 776 | 1,423 | 1,492 |
| Income tax | 268 | 340 | 257 | 453 | 502 |
| Net income attributable to owners | 530 | 725 | 519 | 970 | 990 |
| Operating margin | 15.2% | 17.1% | 17.2% | 19.1% | 19.7% |
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 | ¥3.56B | ¥4.35B | ¥4.87B | ¥5.56B | ¥5.44B |
| Total assets | ¥7.22B | ¥7.87B | ¥8.42B | ¥9.58B | ¥10.7B |
| Net assets | ¥4.87B | ¥5.63B | ¥6.03B | ¥6.58B | ¥7.44B |
| Share capital | ¥794.1M | ¥806.5M | ¥820.2M | ¥836.1M | ¥865.3M |
| Property, plant and equipment | ¥531.5M | ¥513.7M | ¥556.2M | ¥741.7M | ¥988.1M |
| Intangible assets excluding goodwill | ¥1.63B | ¥1.51B | ¥1.14B | ¥1.17B | ¥1.31B |
| Goodwill | ¥103.6M | ¥91M | ¥78.5M | ¥65.9M | ¥53.4M |
| Investment securities | ¥34.3M | ¥44.4M | ¥47.8M | ¥158M | ¥305.7M |
| Current assets | ¥4.61B | ¥5.4B | ¥6.18B | ¥7.1B | ¥7.63B |
| Current liabilities | ¥1.79B | ¥1.71B | ¥1.84B | ¥2.42B | ¥2.94B |
| Total liabilities | ¥2.35B | ¥2.24B | ¥2.38B | ¥3B | ¥3.26B |
| Equity attributable to owners of parent | ¥4.87B | ¥5.62B | ¥6.03B | ¥6.57B | ¥7.44B |
| Retained earnings | ¥2.05B | ¥2.77B | ¥3.15B | ¥3.98B | ¥4.78B |
| Treasury stock | -¥314K | -¥792K | -¥853K | -¥312M | -¥327.1M |
EDINET (FSA Japan)
有価証券報告書－第26期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第22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21期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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