InnovationInnovation Inc.3970東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥4 for every ¥100 of sales at the operating level. Revenue changed +30.4% from the prior year, operating profit -170.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 10.2% | 1.16× | 11.9% | 1.26× | 15.0% |
| 2023 | 1.4% | 1.21× | 1.7% | 1.23× | 2.0% |
| 2024 | 5.1% | 1.14× | 5.8% | 1.26× | 7.3% |
| 2025 | 1.3% | 0.82× | 1.0% | 1.87× | 1.9% |
| 2026 | — | —× | -5.7% | —× | — |
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 | 4,380 | 4,571 | 4,813 | 5,344 | 6,968 |
| Cost of revenue | 2,148 | 2,558 | 2,741 | 3,032 | 3,468 |
| Gross profit | 2,232 | 2,013 | 2,072 | 2,312 | 3,500 |
| SG&A | 1,454 | 1,670 | 1,673 | 1,960 | 3,749 |
| Operating income | 778 | 343 | 400 | 352 | -248 |
| Pretax income | 760 | 194 | 435 | 303 | -345 |
| Income tax | 286 | 169 | 200 | 237 | 50 |
| Net income attributable to owners | 448 | 63 | 245 | 67 | -458 |
| Operating margin | 17.8% | 7.5% | 8.3% | 6.6% | -3.6% |
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 | ¥2.18B | ¥2.3B | ¥3.28B | ¥3.58B | ¥3.26B |
| Total assets | ¥3.77B | ¥3.8B | ¥4.68B | ¥8.32B | ¥7.85B |
| Net assets | ¥3.02B | ¥3.18B | ¥3.57B | ¥4.07B | ¥3.65B |
| Share capital | ¥1B | ¥1.11B | ¥1.21B | ¥1.24B | ¥415.5M |
| Trade receivables | ¥704M | ¥512.2M | ¥694.4M | — | — |
| Property, plant and equipment | ¥19.2M | ¥16.8M | ¥31.3M | ¥74.6M | ¥121.6M |
| Intangible assets excluding goodwill | ¥215.7M | ¥178.8M | ¥189.7M | ¥2.89B | ¥2.73B |
| Goodwill | — | — | — | ¥1.44B | ¥1.29B |
| Investment securities | ¥390.1M | ¥369.9M | ¥115.5M | ¥104.4M | ¥94.9M |
| Current assets | ¥3.01B | ¥3.08B | ¥4.21B | ¥4.98B | ¥4.71B |
| Current liabilities | ¥727.2M | ¥592.5M | ¥884.1M | ¥3.75B | ¥2.04B |
| Short-term borrowings | — | — | — | ¥2.2B | ¥20.6M |
| Long-term borrowings | — | — | ¥200M | ¥155.3M | ¥1.83B |
| Bonds | — | — | — | ¥20M | — |
| Interest-bearing debt | — | — | — | ¥2.38Bderived | — |
| Total liabilities | ¥747.5M | ¥614.6M | ¥1.11B | ¥4.25B | ¥4.2B |
| Non-controlling interests | ¥42.5M | ¥19M | ¥39.7M | ¥680.6M | ¥750.1M |
| Equity attributable to owners of parent | ¥2.99B | ¥3.18B | ¥3.52B | ¥3.43B | ¥2.9B |
| Retained earnings | ¥1.04B | ¥1.01B | ¥1.15B | ¥1.11B | ¥539.9M |
| Treasury stock | -¥37.6M | -¥31.9M | -¥25.4M | -¥89.8M | -¥81.4M |
EDINET (FSA Japan)
有価証券報告書－第26期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第22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21期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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