infoNetinfoNet inc.4444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 ¥3 is left as operating profit. Revenue changed +3.7% from the prior year, operating profit -67.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -5.2% | —× | — |
| 2023 | 4.9% | 1.01× | 4.9% | 1.90× | 9.4% |
| 2024 | 5.6% | 1.09× | 6.1% | 1.65× | 10.1% |
| 2025 | 4.8% | 1.09× | 5.2% | 1.69× | 8.9% |
| 2026 | — | —× | -1.3% | —× | — |
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 | 1,739 | 1,695 | 1,768 | 2,011 | 2,085 |
| Cost of revenue | 1,147 | 962 | 995 | 1,148 | 1,260 |
| Gross profit | 592 | 733 | 773 | 862 | 825 |
| SG&A | 634 | 591 | 584 | 693 | 770 |
| Operating income | -42 | 142 | 189 | 169 | 55 |
| Pretax income | -57 | 140 | 168 | 165 | -9 |
| Income tax | 33 | 57 | 69 | 69 | 17 |
| Net income attributable to owners | -90 | 82 | 100 | 96 | -26 |
| Operating margin | -2.4% | 8.4% | 10.7% | 8.4% | 2.6% |
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 | ¥567.1M | ¥615.4M | ¥499.2M | ¥585.3M | ¥367.1M |
| Total assets | ¥1.73B | ¥1.61B | ¥1.63B | ¥2.06B | ¥1.93B |
| Net assets | ¥826.4M | ¥930.6M | ¥1.04B | ¥1.14B | ¥1.09B |
| Share capital | ¥274.9M | ¥285.9M | ¥290.4M | ¥291M | ¥293.4M |
| Property, plant and equipment | ¥69.1M | ¥60.5M | ¥54M | ¥61.2M | ¥164M |
| Intangible assets excluding goodwill | ¥515.3M | ¥489.7M | ¥494.1M | ¥743.7M | ¥657.7M |
| Goodwill | ¥315.7M | ¥277.5M | ¥239.2M | ¥305.8M | ¥209.9M |
| Investment securities | — | — | ¥49.8M | ¥49.8M | — |
| Current assets | ¥1.1B | ¥1.02B | ¥993.9M | ¥1.11B | ¥1.06B |
| Current liabilities | ¥486.7M | ¥393.2M | ¥398.3M | ¥505.1M | ¥594.5M |
| Trade payables | ¥79.1M | ¥52.3M | ¥66.6M | ¥87.8M | ¥97M |
| Short-term borrowings | — | — | — | — | ¥100M |
| Long-term borrowings | ¥338.4M | ¥208.3M | ¥108.3M | ¥323.3M | ¥188.5M |
| Total liabilities | ¥906.8M | ¥682.2M | ¥588.5M | ¥920.8M | ¥845.5M |
| Equity attributable to owners of parent | ¥826.4M | ¥930.6M | ¥1.04B | ¥1.14B | ¥1.09B |
| Retained earnings | ¥296.6M | ¥378.8M | ¥478.4M | ¥574.7M | ¥547.4M |
| Treasury stock | — | — | — | — | -¥26.4M |
EDINET (FSA Japan)
訂正有価証券報告書－第24期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第20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19期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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