ItforITFOR Inc4743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 ¥17 is left as operating profit. Revenue changed +12.4% from the prior year, operating profit +9.2%.
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 | 12.4% | 0.85× | 10.6% | 1.32× | 13.9% |
| 2023 | 12.5% | 0.88× | 11.0% | 1.31× | 14.4% |
| 2024 | 13.4% | 0.90× | 12.1% | 1.32× | 16.0% |
| 2025 | 14.2% | 0.86× | 12.2% | 1.33× | 16.2% |
| 2026 | 11.9% | 0.89× | 10.6% | 1.38× | 14.7% |
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 | 17,022 | 18,322 | 20,653 | 20,552 | 23,101 |
| Cost of revenue | 10,865 | 11,587 | 12,899 | 12,682 | 14,308 |
| Gross profit | 6,157 | 6,735 | 7,754 | 7,870 | 8,793 |
| SG&A | 3,126 | 3,517 | 4,016 | 4,338 | 4,934 |
| Operating income | 3,031 | 3,218 | 3,738 | 3,533 | 3,859 |
| Pretax income | 3,110 | 3,284 | 3,849 | 3,672 | 4,160 |
| Income tax | 999 | 992 | 1,079 | 757 | 1,315 |
| Net income attributable to owners | 2,113 | 2,291 | 2,771 | 2,914 | 2,758 |
| Operating margin | 17.8% | 17.6% | 18.1% | 17.2% | 16.7% |
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 | ¥10.6B | ¥10.8B | ¥11.5B | ¥8.93B | ¥8.91B |
| Total assets | ¥20B | ¥21.7B | ¥24B | ¥24B | ¥28.1B |
| Net assets | ¥15.6B | ¥17.2B | ¥18.8B | ¥19B | ¥21.1B |
| Share capital | ¥1.12B | ¥1.12B | ¥1.12B | ¥1.12B | ¥1.12B |
| Inventories | ¥671.6M | ¥616.2M | ¥686.1M | ¥629.5M | ¥397.2M |
| Property, plant and equipment | ¥619.7M | ¥903.1M | ¥832.9M | ¥902.4M | ¥1.07B |
| Intangible assets excluding goodwill | ¥587.9M | ¥455.5M | ¥430.9M | ¥466M | ¥907.4M |
| Goodwill | ¥115.7M | ¥61.6M | ¥7.4M | — | ¥108M |
| Investment securities | ¥1.78B | ¥1.77B | ¥2.48B | ¥3B | ¥4.55B |
| Current assets | ¥16.3B | ¥17.7B | ¥19.5B | ¥18.5B | ¥20.1B |
| Current liabilities | ¥4.17B | ¥4.24B | ¥4.88B | ¥4.51B | ¥6.08B |
| Short-term borrowings | — | — | — | — | ¥92.3M |
| Long-term borrowings | — | — | — | — | ¥146.5M |
| Total liabilities | ¥4.4B | ¥4.5B | ¥5.16B | ¥4.91B | ¥6.92B |
| Non-controlling interests | — | — | — | — | ¥492M |
| Equity attributable to owners of parent | ¥15.2B | ¥16.7B | ¥17.9B | ¥18.1B | ¥19.4B |
| Retained earnings | ¥13.9B | ¥15.4B | ¥16.8B | ¥17.4B | ¥18.7B |
| Treasury stock | -¥1.27B | -¥1.18B | -¥1.26B | -¥1.61B | -¥1.57B |
EDINET (FSA Japan)
有価証券報告書－第67期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第66期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第65期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第63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62期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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