fonfunfonfun corporation2323東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +66.4% from the prior year, operating profit +61.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2023 | 6.3% | 0.62× | 3.9% | 1.74× | 6.8% |
| 2023 | 10.2% | 0.42× | 4.3% | 1.71× | 7.3% |
| 2024 | 9.7% | 0.72× | 7.0% | 1.67× | 11.7% |
| 2025 | 13.3% | 0.80× | 10.7% | 2.03× | 21.8% |
| 2026 | 20.1% | 0.64× | 12.9% | 2.46× | 31.8% |
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 2023 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 639 | 393 | 700 | 1,269 | 2,111 |
| Cost of revenue | 244 | 140 | 292 | 678 | 1,279 |
| Gross profit | 394 | 253 | 408 | 591 | 833 |
| SG&A | 351 | 243 | 333 | 441 | 590 |
| Operating income | 43 | 10 | 75 | 150 | 242 |
| Pretax income | 41 | 19 | 41 | 47 | 284 |
| Income tax | 1 | 0 | -27 | -122 | -141 |
| Net income attributable to owners | 40 | 40 | 68 | 169 | 425 |
| Operating margin | 6.8% | 2.6% | 10.7% | 11.8% | 11.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
| Item | FY ending Mar 2023 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥283.2M | ¥210.8M | ¥657.9M | ¥661.1M | ¥780.1M |
| Total assets | ¥1.03B | ¥939.4M | ¥1.01B | ¥2.15B | ¥3.29B |
| Net assets | ¥593.2M | ¥550M | ¥621.7M | ¥957.3M | ¥1.41B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥10M | ¥10M |
| Property, plant and equipment | ¥5.3M | ¥5.3M | ¥3.1M | ¥2M | ¥29.1M |
| Intangible assets excluding goodwill | ¥253.3M | ¥249.7M | ¥126.4M | ¥1.07B | ¥1.52B |
| Goodwill | ¥248.7M | ¥248.7M | ¥124.9M | ¥929.5M | ¥1.35B |
| Investment securities | ¥16.6M | — | — | — | ¥44.1M |
| Current assets | ¥737.4M | ¥629.7M | ¥813.8M | ¥938.5M | ¥1.34B |
| Current liabilities | ¥272.7M | ¥234.1M | ¥180.9M | ¥401.9M | ¥887.1M |
| Short-term borrowings | ¥88.3M | ¥88.3M | — | — | ¥83.2M |
| Long-term borrowings | ¥144M | ¥133.4M | ¥185.5M | ¥768.6M | ¥942.5M |
| Total liabilities | ¥438.7M | ¥389.4M | ¥386.8M | ¥1.19B | ¥1.87B |
| Equity attributable to owners of parent | ¥593.2M | ¥550M | ¥617.8M | ¥935.8M | ¥1.34B |
| Retained earnings | ¥60.7M | ¥17.5M | ¥85.7M | ¥255M | ¥657.6M |
| Treasury stock | -¥174.8M | -¥174.8M | -¥175.2M | -¥176.5M | -¥178M |
EDINET (FSA Japan)
訂正有価証券報告書－第30期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第29期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第28期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第26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25期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49
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