Ekitan&Ekitan&Co.,Ltd.3646東証グロース情報・通信業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥1 for every ¥100 of sales at the operating level. Revenue changed -14.5% from the prior year, operating profit -114.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.8% | 0.82× | 2.3% | 1.25× | 2.8% |
| 2023 | 2.8% | 0.96× | 2.7% | 1.26× | 3.4% |
| 2024 | — | —× | -25.0% | —× | — |
| 2025 | 1.7% | 1.35× | 2.2% | 1.55× | 3.5% |
| 2026 | — | —× | -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 | 2,891 | 3,206 | 4,038 | 3,500 | 2,993 |
| Cost of revenue | 1,911 | 2,260 | 2,863 | 2,343 | 2,056 |
| Gross profit | 980 | 947 | 1,175 | 1,156 | 937 |
| SG&A | 842 | 841 | 1,151 | 1,039 | 953 |
| Operating income | 139 | 105 | 24 | 117 | -17 |
| Pretax income | 141 | 123 | -839 | 157 | -337 |
| Income tax | 61 | 33 | -104 | 99 | 32 |
| Net income attributable to owners | 80 | 90 | -736 | 58 | -369 |
| Operating margin | 4.8% | 3.3% | 0.6% | 3.3% | -0.6% |
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 | ¥2.08B | ¥1.42B | ¥1.32B | ¥1.21B | ¥1.04B |
| Total assets | ¥3.54B | ¥3.15B | ¥2.74B | ¥2.46B | ¥1.87B |
| Net assets | ¥2.84B | ¥2.49B | ¥1.7B | ¥1.65B | ¥1.22B |
| Share capital | ¥292M | ¥292M | ¥292M | ¥292M | ¥292M |
| Property, plant and equipment | ¥71M | ¥61M | ¥72.2M | ¥58.4M | ¥11.8M |
| Intangible assets excluding goodwill | ¥958.3M | ¥1.14B | ¥327M | ¥405.2M | ¥112.4M |
| Goodwill | ¥415.9M | ¥451.2M | ¥131.9M | ¥140.2M | ¥85.4M |
| Investment securities | ¥18.7M | ¥18.7M | ¥42.5M | ¥29.5M | ¥2.9M |
| Current assets | ¥2.42B | ¥1.87B | ¥2.11B | ¥1.83B | ¥1.61B |
| Current liabilities | ¥403.7M | ¥438.1M | ¥667M | ¥542.8M | ¥459.7M |
| Long-term borrowings | ¥100M | ¥90.8M | ¥292.1M | ¥210.1M | ¥139.5M |
| Total liabilities | ¥702.6M | ¥665M | ¥1.04B | ¥811.4M | ¥650.9M |
| Equity attributable to owners of parent | ¥2.84B | ¥2.49B | ¥1.7B | ¥1.65B | ¥1.22B |
| Retained earnings | ¥2.93B | ¥2.5B | ¥1.69B | ¥1.68B | ¥1.25B |
| Treasury stock | -¥673.2M | -¥595.6M | -¥598.3M | -¥648.4M | -¥644M |
EDINET (FSA Japan)
有価証券報告書－第24期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第20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19期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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