Intelligent WaveINTELLIGENT WAVE INC.4847東証プライム情報・通信業FY ending Jun 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +10.6% from the prior year, operating profit +12.3%.
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 | 9.2% | 0.90× | 8.3% | 1.68× | 13.9% |
| 2023 | 8.7% | 1.01× | 8.8% | 1.66× | 14.7% |
| 2024 | 9.8% | 0.95× | 9.3% | 1.79× | 16.7% |
| 2025 | 8.7% | 0.88× | 7.6% | 2.01× | 15.2% |
| 2026 | 8.6% | 0.96× | 8.3% | 1.94× | 16.0% |
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
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 | 11,493 | 13,375 | 14,518 | 15,596 | 17,247 |
| Cost of revenue | 7,794 | 9,105 | 9,810 | 10,930 | 12,299 |
| Gross profit | 3,699 | 4,270 | 4,708 | 4,666 | 4,948 |
| SG&A | 2,179 | 2,713 | 2,677 | 2,818 | 2,872 |
| Operating income | 1,520 | 1,557 | 2,031 | 1,848 | 2,076 |
| Pretax income | 1,556 | 1,603 | 2,073 | 1,890 | 2,106 |
| Income tax | 500 | 438 | 652 | 541 | 619 |
| Net income attributable to owners | 1,056 | 1,165 | 1,421 | 1,350 | 1,487 |
| Operating margin | 13.2% | 11.6% | 14.0% | 11.9% | 12.0% |
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 | ¥3.93B | ¥4.69B | ¥4.81B | ¥6.42B | ¥4.03B |
| Total assets | ¥12.7B | ¥13.7B | ¥16.8B | ¥18.7B | ¥17.3B |
| Net assets | ¥8.04B | ¥8.8B | ¥9.22B | ¥9.48B | ¥10.1B |
| Share capital | ¥843.8M | ¥843.8M | ¥843.8M | ¥843.8M | ¥843.8M |
| Property, plant and equipment | ¥706.4M | ¥1.03B | ¥1.3B | ¥1.34B | ¥1.45B |
| Intangible assets excluding goodwill | ¥2.05B | ¥2.74B | ¥4B | ¥4.15B | ¥3.45B |
| Investment securities | ¥916.5M | ¥1.18B | ¥1.31B | ¥1.26B | ¥1.36B |
| Current assets | ¥8.27B | ¥7.86B | ¥9.28B | ¥10.5B | ¥9.88B |
| Current liabilities | ¥4.04B | ¥4.17B | ¥6.81B | ¥8.42B | ¥6.44B |
| Total liabilities | ¥4.7B | ¥4.88B | ¥7.62B | ¥9.22B | ¥7.27B |
| Equity attributable to owners of parent | ¥7.59B | ¥8.31B | ¥8.71B | ¥9.01B | ¥9.53B |
| Retained earnings | ¥6.2B | ¥6.92B | ¥7.42B | ¥7.72B | ¥8.23B |
| Treasury stock | -¥26.7M | -¥26.7M | -¥126.6M | -¥126.6M | -¥124.2M |
EDINET (FSA Japan)
有価証券報告書－第43期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第42期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第41期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第40期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第39期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
訂正有価証券報告書－第38期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 47 / Derived from other figures: 1
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