i3 Systemsi3 Systems, Inc.4495東証グロース情報・通信業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥26 is left as operating profit. Revenue changed +18.4% from the prior year, operating profit +29.3%.
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 | 22.0% | 0.77× | 16.8% | 1.44× | 24.3% |
| 2023 | 16.5% | 0.81× | 13.3% | 1.38× | 18.4% |
| 2024 | 15.7% | 0.84× | 13.2% | 1.36× | 18.0% |
| 2025 | 14.9% | 0.93× | 13.9% | 1.56× | 21.7% |
| 2026 | 16.4% | 0.92× | 15.2% | 1.72× | 26.1% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 2,454 | 2,665 | 2,949 | 3,750 | 4,441 |
| Cost of revenue | 370 | 614 | 761 | 1,053 | 1,009 |
| Gross profit | 2,085 | 2,052 | 2,188 | 2,697 | 3,432 |
| SG&A | 1,258 | 1,433 | 1,495 | 1,792 | 2,262 |
| Operating income | 827 | 619 | 692 | 905 | 1,170 |
| Pretax income | 818 | 610 | 668 | 878 | 1,156 |
| Income tax | 278 | 170 | 206 | 300 | 384 |
| Net income attributable to owners | 540 | 440 | 463 | 559 | 730 |
| Operating margin | 33.7% | 23.2% | 23.5% | 24.1% | 26.4% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.34B | ¥2.06B | ¥1.81B | ¥2.22B | ¥2.88B |
| Total assets | ¥3.2B | ¥3.4B | ¥3.61B | ¥4.44B | ¥5.19B |
| Net assets | ¥2.22B | ¥2.57B | ¥2.58B | ¥2.86B | ¥3.39B |
| Share capital | ¥404.4M | ¥409.8M | ¥413M | ¥414.1M | ¥417.2M |
| Property, plant and equipment | ¥31.9M | ¥33.9M | ¥44.1M | ¥36.2M | ¥31.3M |
| Intangible assets excluding goodwill | ¥226.8M | ¥393.3M | ¥491.5M | ¥764.5M | ¥737M |
| Goodwill | — | — | ¥133.2M | ¥181.3M | ¥105.3M |
| Investment securities | ¥6.5M | ¥130.3M | ¥271.9M | ¥366.7M | ¥403.9M |
| Current assets | ¥2.78B | ¥2.65B | ¥2.53B | ¥2.98B | ¥3.72B |
| Current liabilities | ¥978.8M | ¥825.9M | ¥1.03B | ¥1.49B | ¥1.71B |
| Total liabilities | ¥978.8M | ¥825.9M | ¥1.03B | ¥1.58B | ¥1.8B |
| Non-controlling interests | ¥1.9M | ¥3.7M | ¥2.9M | ¥292.5M | ¥333.9M |
| Equity attributable to owners of parent | ¥2.22B | ¥2.57B | ¥2.58B | ¥2.57B | ¥3.02B |
| Retained earnings | ¥1.51B | ¥1.85B | ¥2.15B | ¥2.55B | ¥3.02B |
| Treasury stock | -¥661K | -¥774K | -¥299.2M | -¥703.5M | -¥733.5M |
EDINET (FSA Japan)
有価証券報告書－第25期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第24期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第23期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第22期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第21期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第20期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 50 / Derived from other figures: 1
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