EntrustEntrust Inc.7191東証スタンダードその他金融業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥23 is left as operating profit. Revenue changed +16.2% from the prior year, operating profit +18.8%.
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 | 15.8% | 0.78× | 12.3% | 1.42× | 17.5% |
| 2023 | 15.5% | 0.91× | 14.1% | 1.48× | 20.9% |
| 2024 | 13.7% | 0.93× | 12.7% | 1.60× | 20.3% |
| 2025 | 12.9% | 1.01× | 13.0% | 1.61× | 21.0% |
| 2026 | 14.2% | 1.02× | 14.5% | 1.61× | 23.4% |
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 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 4,944 | 6,492 | 8,972 | 10,573 | 12,283 |
| Cost of revenue | 2,545 | 3,386 | 4,594 | 5,590 | 6,768 |
| Gross profit | 2,399 | 3,106 | 4,377 | 4,983 | 5,515 |
| SG&A | 1,215 | 1,479 | 2,303 | 2,653 | 2,748 |
| Operating income | 1,184 | 1,627 | 2,074 | 2,330 | 2,767 |
| Pretax income | 1,180 | 1,621 | 2,071 | 2,320 | 2,827 |
| Income tax | 400 | 616 | 844 | 960 | 1,082 |
| Net income attributable to owners | 780 | 1,005 | 1,227 | 1,360 | 1,744 |
| Operating margin | 24.0% | 25.1% | 23.1% | 22.0% | 22.5% |
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 | ¥3.27B | ¥5.69B | ¥5.66B | ¥6.82B | ¥7.23B |
| Total assets | ¥6.33B | ¥7.98B | ¥9.65B | ¥11.3B | ¥12.9B |
| Net assets | ¥4.45B | ¥5.21B | ¥6.11B | ¥6.97B | ¥8.14B |
| Share capital | ¥1.04B | ¥1.05B | ¥1.05B | ¥1.05B | ¥1.05B |
| Property, plant and equipment | ¥95.7M | ¥115.2M | ¥160.5M | ¥183.8M | ¥230.1M |
| Intangible assets excluding goodwill | ¥250M | ¥218.2M | ¥222.9M | ¥312M | ¥713.2M |
| Goodwill | — | — | ¥31.7M | ¥105.8M | ¥467.7M |
| Investment securities | ¥412.1M | ¥488.3M | ¥511M | ¥381.6M | ¥466.8M |
| Current assets | ¥5.31B | ¥6.87B | ¥8.44B | ¥10B | ¥11.1B |
| Current liabilities | ¥1.77B | ¥2.66B | ¥3.39B | ¥4.11B | ¥4.51B |
| Total liabilities | ¥1.87B | ¥2.77B | ¥3.55B | ¥4.29B | ¥4.72B |
| Equity attributable to owners of parent | ¥4.46B | ¥5.17B | ¥6.04B | ¥6.93B | ¥8B |
| Retained earnings | ¥2.58B | ¥3.3B | ¥4.17B | ¥5.05B | ¥6.12B |
| Treasury stock | -¥127K | -¥127K | -¥127K | -¥127K | -¥164K |
EDINET (FSA Japan)
有価証券報告書－第21期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第17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16期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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