InesINES Corporation9742東証プライム情報・通信業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥2 for every ¥100 of sales at the operating level. Revenue changed -9.7% from the prior year, operating profit -118.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.2% | 0.85× | 2.8% | 1.34× | 3.7% |
| 2023 | 6.0% | 0.89× | 5.3% | 1.33× | 7.1% |
| 2024 | 4.4% | 0.79× | 3.5% | 1.39× | 4.8% |
| 2025 | 6.0% | 0.73× | 4.4% | 1.46× | 6.4% |
| 2026 | — | —× | -3.5% | —× | — |
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 | 40,033 | 42,404 | 40,557 | 40,563 | 36,616 |
| Cost of revenue | 31,556 | 32,306 | 30,827 | 30,847 | 31,253 |
| Gross profit | 8,477 | 10,097 | 9,729 | 9,715 | 5,362 |
| SG&A | 6,514 | 6,296 | 6,851 | 6,179 | 6,010 |
| Operating income | 1,963 | 3,801 | 2,877 | 3,536 | -647 |
| Pretax income | 1,926 | 3,699 | 2,672 | 3,511 | -1,645 |
| Income tax | 626 | 1,158 | 877 | 1,075 | 198 |
| Net income attributable to owners | 1,300 | 2,541 | 1,795 | 2,436 | -1,843 |
| Operating margin | 4.9% | 9.0% | 7.1% | 8.7% | -1.8% |
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 | ¥9.73B | ¥9.16B | ¥5.26B | ¥7.99B | ¥8.27B |
| Total assets | ¥46.8B | ¥48.5B | ¥54.4B | ¥56.7B | ¥49.4B |
| Net assets | ¥34.6B | ¥36.3B | ¥37.8B | ¥39.2B | ¥37B |
| Share capital | ¥15B | ¥15B | ¥15B | ¥15B | ¥15B |
| Property, plant and equipment | ¥1.88B | ¥1.6B | ¥11.8B | ¥11.7B | ¥11.3B |
| Intangible assets excluding goodwill | ¥2.68B | ¥2.27B | ¥2.52B | ¥3.24B | ¥3.37B |
| Investment securities | ¥13.6B | ¥13.2B | ¥13.5B | ¥11.8B | ¥7.82B |
| Current assets | ¥22.3B | ¥24.9B | ¥20.3B | ¥24.8B | ¥22.2B |
| Current liabilities | ¥6.12B | ¥6.41B | ¥7.6B | ¥9.96B | ¥6.93B |
| Short-term borrowings | — | — | — | ¥3B | — |
| Long-term borrowings | — | — | ¥4.58B | ¥3.75B | ¥2.92B |
| Total liabilities | ¥12.2B | ¥12.2B | ¥16.6B | ¥17.5B | ¥12.4B |
| Equity attributable to owners of parent | ¥34.9B | ¥36.6B | ¥37.4B | ¥38.8B | ¥35.8B |
| Retained earnings | ¥9.97B | ¥11.7B | ¥12.4B | ¥13.8B | ¥10.8B |
| Treasury stock | -¥4.65B | -¥155M | -¥140M | -¥120M | -¥106M |
EDINET (FSA Japan)
有価証券報告書－第64期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第60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59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
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.