CyndCYND Co., Ltd.4256東証グロースサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +13.4% from the prior year, operating profit +39.7%.
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 | 16.8% | 0.34× | 5.8% | 1.08× | 6.2% |
| 2023 | 17.9% | 0.26× | 4.6% | 1.61× | 7.4% |
| 2024 | 2.0% | 0.39× | 0.8% | 1.58× | 1.2% |
| 2025 | 5.0% | 0.46× | 2.3% | 1.51× | 3.4% |
| 2026 | 6.8% | 0.52× | 3.5% | 1.43× | 5.1% |
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 | 1,089 | 1,303 | 1,952 | 2,241 | 2,542 |
| Cost of revenue | 186 | 231 | 488 | 498 | 589 |
| Gross profit | 903 | 1,072 | 1,464 | 1,744 | 1,953 |
| SG&A | 604 | 712 | 1,302 | 1,506 | 1,622 |
| Operating income | 298 | 360 | 162 | 237 | 331 |
| Pretax income | 276 | 357 | 154 | 202 | 271 |
| Income tax | 94 | 124 | 115 | 90 | 99 |
| Net income attributable to owners | 183 | 233 | 38 | 112 | 172 |
| Operating margin | 27.4% | 27.6% | 8.3% | 10.6% | 13.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.01B | ¥1.95B | ¥2.01B | ¥2.07B | ¥2.21B |
| Total assets | ¥3.17B | ¥5.1B | ¥4.94B | ¥4.86B | ¥4.88B |
| Net assets | ¥2.92B | ¥3.16B | ¥3.2B | ¥3.32B | ¥3.49B |
| Share capital | ¥1.2B | ¥1.2B | ¥1.2B | ¥53.5M | ¥53.9M |
| Inventories | ¥2.3M | ¥2.4M | ¥481K | ¥168K | ¥15.5M |
| Property, plant and equipment | ¥24.9M | ¥25.9M | ¥24.9M | ¥145.3M | ¥197.1M |
| Intangible assets excluding goodwill | ¥583K | ¥2.92B | ¥2.61B | ¥2.31B | ¥2.02B |
| Goodwill | ¥500K | ¥2.7B | ¥2.43B | ¥2.16B | ¥1.89B |
| Current assets | ¥3.1B | ¥2.1B | ¥2.18B | ¥2.28B | ¥2.52B |
| Current liabilities | ¥246.7M | ¥512.6M | ¥541.3M | ¥762.3M | ¥726.6M |
| Long-term borrowings | — | ¥1.37B | ¥1.15B | ¥771.5M | ¥600M |
| Total liabilities | ¥246.7M | ¥1.94B | ¥1.75B | ¥1.55B | ¥1.39B |
| Equity attributable to owners of parent | ¥2.92B | ¥3.16B | ¥3.2B | ¥3.32B | ¥3.49B |
| Retained earnings | ¥531.5M | ¥764.7M | ¥803M | ¥915.2M | ¥1.09B |
| Treasury stock | — | — | — | -¥29K | -¥84K |
EDINET (FSA Japan)
有価証券報告書－第15期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第14期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第13期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第11期(令和3年4月1日－令和4年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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