J-StreamJ-Stream Inc.4308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 ¥7 is left as operating profit. Revenue changed +1.7% from the prior year, operating profit -9.9%.
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 | 10.6% | 1.00× | 10.5% | 1.24× | 13.1% |
| 2023 | 7.0% | 0.98× | 6.9% | 1.24× | 8.5% |
| 2024 | 2.6% | 0.88× | 2.3% | 1.22× | 2.9% |
| 2025 | 4.7% | 0.92× | 4.3% | 1.22× | 5.3% |
| 2026 | 4.0% | 0.91× | 3.7% | 1.24× | 4.6% |
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 | 12,409 | 12,501 | 11,266 | 11,800 | 11,998 |
| Cost of revenue | 7,094 | 7,514 | 7,174 | 7,259 | 7,319 |
| Gross profit | 5,315 | 4,987 | 4,092 | 4,541 | 4,678 |
| SG&A | 3,260 | 3,324 | 3,526 | 3,624 | 3,852 |
| Operating income | 2,055 | 1,663 | 567 | 916 | 826 |
| Pretax income | 2,051 | 1,446 | 584 | 952 | 864 |
| Income tax | 660 | 496 | 223 | 337 | 320 |
| Net income attributable to owners | 1,309 | 873 | 298 | 551 | 485 |
| Operating margin | 16.6% | 13.3% | 5.0% | 7.8% | 6.9% |
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 | ¥7.29B | ¥7.85B | ¥6.86B | ¥7.83B | ¥7.77B |
| Total assets | ¥12.4B | ¥13B | ¥12.5B | ¥13.2B | ¥13.1B |
| Net assets | ¥10.4B | ¥10.9B | ¥10.9B | ¥11.1B | ¥11.2B |
| Share capital | ¥2.18B | ¥2.18B | ¥2.18B | ¥2.18B | ¥2.18B |
| Property, plant and equipment | ¥561.5M | ¥543.1M | ¥486.2M | ¥399.4M | ¥398.1M |
| Intangible assets excluding goodwill | ¥1.23B | ¥1.37B | ¥1.94B | ¥1.84B | ¥1.83B |
| Goodwill | ¥221.8M | ¥143.5M | ¥490M | ¥364.7M | ¥402.6M |
| Investment securities | ¥105.3M | ¥4.3M | ¥5.2M | ¥8.7M | ¥12.5M |
| Current assets | ¥10.2B | ¥10.6B | ¥9.65B | ¥10.4B | ¥10.3B |
| Current liabilities | ¥1.83B | ¥1.82B | ¥1.49B | ¥1.98B | ¥1.72B |
| Long-term borrowings | — | — | ¥5.6M | ¥4.1M | ¥2.6M |
| Total liabilities | ¥2.07B | ¥2.03B | ¥1.63B | ¥2.13B | ¥1.94B |
| Non-controlling interests | ¥362.4M | ¥422.1M | ¥461.1M | ¥494.4M | ¥492.9M |
| Equity attributable to owners of parent | ¥10B | ¥10.5B | ¥10.4B | ¥10.6B | ¥10.7B |
| Retained earnings | ¥4.23B | ¥4.73B | ¥4.63B | ¥4.79B | ¥4.92B |
| Treasury stock | -¥306.1M | -¥306.1M | -¥306.1M | -¥306.1M | -¥306.1M |
EDINET (FSA Japan)
有価証券報告書－第29期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第24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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