IPSIPS, Inc.4390東証プライム情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥32 is left as operating profit. Revenue changed +11.4% from the prior year, operating profit +21.7%.
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 | 17.6% | 0.58× | 10.2% | 2.58× | 26.5% |
| 2023 | 18.6% | 0.57× | 10.5% | 2.72× | 28.6% |
| 2024 | 20.1% | 0.48× | 9.7% | 2.93× | 28.4% |
| 2025 | 16.7% | 0.40× | 6.7% | 3.14× | 21.1% |
| 2026 | 24.7% | 0.37× | 9.0% | 3.12× | 28.1% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 10,728 | 12,346 | 14,117 | 15,264 | 16,999 |
| Cost of revenue | 6,610 | 6,513 | 7,039 | 6,988 | 7,127 |
| Gross profit | 4,118 | 5,832 | 7,078 | 8,275 | 9,872 |
| SG&A | 1,662 | 2,521 | 3,183 | 3,861 | 4,502 |
| Operating income | 2,456 | 3,311 | 3,894 | 4,413 | 5,370 |
| Pretax income | 2,906 | 3,466 | 4,425 | 4,042 | 5,803 |
| Income tax | 779 | 911 | 888 | 605 | 732 |
| Net income attributable to owners | 1,888 | 2,292 | 2,835 | 2,544 | 4,196 |
| Operating margin | 22.9% | 26.8% | 27.6% | 28.9% | 31.6% |
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 | ¥5.78B | ¥6.88B | ¥4.23B | ¥3.92B | ¥3.53B |
| Total assets | ¥18.4B | ¥25.1B | ¥33.5B | ¥42B | ¥51B |
| Net assets | ¥9.14B | ¥11.9B | ¥15.2B | ¥21B | ¥25.6B |
| Share capital | ¥1.08B | ¥1.11B | ¥1.15B | ¥1.21B | ¥1.31B |
| Property, plant and equipment | ¥3.78B | ¥8.17B | ¥11.6B | ¥12.9B | ¥18.9B |
| Intangible assets excluding goodwill | ¥1.72B | ¥1.76B | ¥2.87B | ¥4.01B | ¥4.71B |
| Goodwill | ¥43M | ¥47M | ¥38M | ¥28M | ¥13M |
| Current assets | ¥12B | ¥14.3B | ¥17.9B | ¥23.6B | ¥26B |
| Current liabilities | ¥7.87B | ¥12.3B | ¥12.5B | ¥16.7B | ¥18.9B |
| Short-term borrowings | ¥1.34B | ¥5.73B | ¥2.72B | ¥4.25B | ¥4.63B |
| Long-term borrowings | ¥1.2B | ¥760M | ¥5.51B | ¥4.01B | ¥6.09B |
| Total liabilities | ¥9.28B | ¥13.3B | ¥18.3B | ¥21B | ¥25.3B |
| Non-controlling interests | ¥1.64B | ¥2.25B | ¥3.62B | ¥5.45B | ¥6.51B |
| Equity attributable to owners of parent | ¥7.13B | ¥8.9B | ¥11.1B | ¥13B | ¥16.8B |
| Retained earnings | ¥5.03B | ¥6.79B | ¥9.19B | ¥11.2B | ¥14.9B |
| Treasury stock | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第35期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第34期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第32期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第31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30期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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