Focus SystemsFocus Systems Corporation4662東証プライム情報・通信業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +9.7% from the prior year, operating profit +39.8%.
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 | 4.1% | 1.12× | 4.6% | 2.37× | 10.8% |
| 2023 | 4.8% | 1.33× | 6.4% | 2.11× | 13.4% |
| 2024 | 4.5% | 1.52× | 6.8% | 1.83× | 12.4% |
| 2025 | 4.8% | 1.55× | 7.5% | 1.71× | 12.8% |
| 2026 | 6.5% | 1.60× | 10.4% | 1.70× | 17.8% |
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 | 26,279 | 29,124 | 31,510 | 32,555 | 35,699 |
| Cost of revenue | 22,770 | 25,401 | 27,715 | 28,350 | 30,456 |
| Gross profit | 3,508 | 3,723 | 3,795 | 4,205 | 5,243 |
| SG&A | 1,868 | 1,828 | 1,821 | 2,033 | 2,207 |
| Operating income | 1,640 | 1,895 | 1,974 | 2,172 | 3,036 |
| Pretax income | 1,613 | 1,933 | 2,079 | 2,163 | 3,162 |
| Income tax | 546 | 542 | 673 | 596 | 829 |
| Net income attributable to owners | 1,067 | 1,391 | 1,407 | 1,567 | 2,333 |
| Operating margin | 6.2% | 6.5% | 6.3% | 6.7% | 8.5% |
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 | ¥4.35B | ¥5.29B | ¥5.56B | ¥5.57B | ¥6.56B |
| Total assets | ¥23.4B | ¥20.4B | ¥21B | ¥20.9B | ¥23.8B |
| Net assets | ¥14.8B | ¥12.8B | ¥13.4B | ¥14B | ¥15.4B |
| Share capital | ¥2.91B | ¥2.91B | ¥2.91B | ¥2.91B | ¥2.91B |
| Property, plant and equipment | ¥3.51B | ¥3.65B | ¥3.55B | ¥3.51B | ¥3.51B |
| Intangible assets excluding goodwill | ¥155.9M | ¥159.6M | ¥120M | ¥48.3M | ¥41.1M |
| Goodwill | ¥14M | ¥10.2M | ¥6.4M | ¥2.5M | — |
| Investment securities | ¥8.05B | ¥3.8B | ¥3.4B | ¥2.88B | ¥4.22B |
| Current assets | ¥10.9B | ¥11.9B | ¥13.1B | ¥13.6B | ¥15B |
| Current liabilities | ¥5.28B | ¥5.84B | ¥6.15B | ¥5.91B | ¥7.48B |
| Short-term borrowings | ¥436M | ¥536M | ¥536M | ¥486M | ¥986M |
| Long-term borrowings | ¥987.6M | ¥920.2M | ¥840.1M | ¥553.4M | ¥399.9M |
| Bonds | ¥400M | ¥160M | ¥40M | — | — |
| Interest-bearing debt | ¥1.82Bderived | ¥1.62Bderived | ¥1.42Bderived | — | — |
| Total liabilities | ¥8.61B | ¥7.6B | ¥7.57B | ¥6.85B | ¥8.44B |
| Equity attributable to owners of parent | ¥9.87B | ¥10.9B | ¥11.7B | ¥12.8B | ¥13.5B |
| Retained earnings | ¥5.16B | ¥6.14B | ¥7B | ¥8B | ¥9.6B |
| Treasury stock | -¥350.8M | -¥346.5M | -¥342.5M | -¥339.3M | -¥1.23B |
EDINET (FSA Japan)
有価証券報告書－第50期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第49期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第46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45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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