DigitalCubeDigitalCube Co. Ltd.263A東京証券取引所情報・通信業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥12 for every ¥100 of sales at the operating level. Revenue changed +18.0% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2025 | — | —× | -37.8% | —× | — |
| 2026 | — | —× | -30.0% | —× | — |
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
| Item | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|
| Revenue | 544 | 641 |
| Cost of revenue | 414 | 479 |
| Gross profit | 129 | 162 |
| SG&A | 243 | 235 |
| Operating income | -114 | -73 |
| Pretax income | -116 | -74 |
| Income tax | -5 | 6 |
| Net income attributable to owners | -111 | -80 |
| Operating margin | -21.0% | -11.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
| Item | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|
| Cash and equivalents | ¥148.9M | ¥67.5M |
| Total assets | ¥294.1M | ¥241.1M |
| Net assets | ¥9.7M | -¥29.3M |
| Share capital | ¥50.5M | ¥71M |
| Property, plant and equipment | ¥0 | ¥0 |
| Intangible assets excluding goodwill | ¥56.2M | ¥59.7M |
| Goodwill | ¥1.9M | ¥10.2M |
| Current assets | ¥227M | ¥174.1M |
| Current liabilities | ¥141M | ¥139M |
| Long-term borrowings | ¥143.4M | ¥131.5M |
| Total liabilities | ¥284.4M | ¥270.4M |
| Equity attributable to owners of parent | ¥9.7M | -¥29.3M |
| Retained earnings | -¥123.1M | -¥203.4M |
EDINET (FSA Japan)
有価証券報告書－第20期(2025/04/01－2026/03/31)
Extracted from XBRL: 34
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