i-plug4177東証グロース情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +13.2% from the prior year, operating profit +23.7%.
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 | 8.3% | 0.92× | 7.6% | 2.32× | 17.7% |
| 2023 | — | —× | -14.4% | —× | — |
| 2024 | — | —× | -5.8% | —× | — |
| 2025 | 11.8% | 1.45× | 17.0% | 3.22× | 54.9% |
| 2026 | 8.3% | 1.30× | 10.8% | 2.68× | 29.0% |
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 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 3,041 | 3,741 | 4,603 | 5,084 | 5,757 |
| Cost of revenue | 349 | 477 | 536 | 464 | 619 |
| Gross profit | 2,692 | 3,264 | 4,067 | 4,621 | 5,138 |
| SG&A | 2,325 | 3,676 | 3,927 | 4,042 | 4,422 |
| Operating income | 367 | -412 | 139 | 579 | 716 |
| Pretax income | 371 | -397 | -120 | 580 | 720 |
| Income tax | 117 | 95 | 74 | -18 | 242 |
| Net income attributable to owners | 254 | -492 | -194 | 598 | 478 |
| Operating margin | 12.1% | -11.0% | 3.0% | 11.4% | 12.4% |
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 | ¥2.78B | ¥2.38B | ¥2.16B | ¥2.51B | ¥3.27B |
| Total assets | ¥3.32B | ¥3.49B | ¥3.2B | ¥3.82B | ¥5.01B |
| Net assets | ¥1.43B | ¥960.6M | ¥782.1M | ¥1.4B | ¥1.9B |
| Share capital | ¥644.1M | ¥656.7M | ¥664.4M | ¥672.3M | ¥684.1M |
| Property, plant and equipment | ¥52M | ¥63.9M | ¥41.9M | ¥31.6M | ¥73.7M |
| Intangible assets excluding goodwill | ¥155.8M | ¥500.8M | ¥506.9M | ¥683.2M | ¥914.4M |
| Goodwill | ¥81.6M | ¥250.8M | ¥54.4M | ¥40.8M | — |
| Investment securities | ¥40.8M | ¥40.8M | ¥0 | ¥15.4M | ¥66.7M |
| Current assets | ¥3.01B | ¥2.77B | ¥2.5B | ¥2.87B | ¥3.69B |
| Current liabilities | ¥1.51B | ¥2B | ¥2.2B | ¥2.28B | ¥3.08B |
| Short-term borrowings | — | ¥100M | — | — | ¥200M |
| Long-term borrowings | ¥374.4M | ¥504.1M | ¥195.8M | ¥129.2M | — |
| Total liabilities | ¥1.89B | ¥2.53B | ¥2.42B | ¥2.43B | ¥3.12B |
| Equity attributable to owners of parent | ¥1.43B | ¥960.6M | ¥782.1M | ¥1.4B | ¥1.9B |
| Retained earnings | ¥262.1M | -¥230.3M | -¥424.3M | ¥173.6M | ¥651.9M |
| Treasury stock | -¥184K | -¥184K | -¥184K | -¥184K | -¥277K |
EDINET (FSA Japan)
有価証券報告書－第14期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第13期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第10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9期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.