JaccsJACCS CO., LTD.8584東証プライムその他金融業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +0.7% from the prior year, operating profit -20.7%.
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 | 11.2% | 0.05× | 0.6% | 18.13× | 10.3% |
| 2023 | 12.5% | 0.05× | 0.6% | 18.35× | 11.7% |
| 2024 | 12.9% | 0.05× | 0.6% | 18.25× | 11.8% |
| 2025 | 9.7% | 0.05× | 0.5% | 17.58× | 8.6% |
| 2026 | 8.0% | 0.05× | 0.4% | 15.44× | 6.3% |
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 | 164,070 | 173,506 | 184,782 | 190,978 | 192,315 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 122,946 | 126,164 | 131,058 | 140,201 | 140,346 |
| Operating income | 26,743 | 31,678 | 33,126 | 25,732 | 20,414 |
| Pretax income | 26,855 | 32,054 | 34,384 | 26,455 | 22,258 |
| Income tax | 8,422 | 9,915 | 10,293 | 8,642 | 8,361 |
| Net income attributable to owners | 18,316 | 21,651 | 23,770 | 18,620 | 15,314 |
| Operating margin | 16.3% | 18.3% | 17.9% | 13.5% | 10.6% |
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 | ¥138.6B | ¥162.2B | ¥187.5B | ¥174.5B | ¥144.6B |
| Total assets | ¥3.22T | ¥3.58T | ¥3.78T | ¥3.81T | ¥3.75T |
| Net assets | ¥192.2B | ¥210.6B | ¥238.4B | ¥255.8B | ¥302.4B |
| Share capital | ¥16.1B | ¥16.1B | ¥16.1B | ¥16.1B | ¥35.7B |
| Property, plant and equipment | ¥23.3B | ¥22.8B | ¥23B | ¥23B | ¥23.1B |
| Intangible assets excluding goodwill | ¥26.4B | ¥27B | ¥25.7B | ¥25B | ¥25.7B |
| Goodwill | ¥563M | ¥340M | ¥114M | — | — |
| Investment securities | ¥19.8B | ¥20.6B | ¥29.6B | ¥33.5B | ¥40.8B |
| Current assets | ¥3.13T | ¥3.49T | ¥3.68T | ¥3.7T | ¥3.64T |
| Current liabilities | ¥1.67T | ¥1.85T | ¥1.93T | ¥1.95T | ¥1.88T |
| Trade payables | ¥200.1B | ¥254.3B | ¥268.6B | ¥221.3B | ¥197.4B |
| Short-term borrowings | ¥312.5B | ¥323B | ¥338.1B | ¥341.5B | ¥338B |
| Long-term borrowings | ¥708.1B | ¥766.9B | ¥812.6B | ¥807.8B | ¥775.4B |
| Bonds | ¥230.3B | ¥226.9B | ¥213.4B | ¥164.6B | ¥146.3B |
| Interest-bearing debt | ¥1.25Tderived | ¥1.32Tderived | ¥1.36Tderived | ¥1.31Tderived | ¥1.26Tderived |
| Total liabilities | ¥3.02T | ¥3.37T | ¥3.54T | ¥3.55T | ¥3.45T |
| Non-controlling interests | ¥5.38B | ¥6.35B | ¥7.84B | ¥7.41B | ¥5.63B |
| Equity attributable to owners of parent | ¥177.3B | ¥192.8B | ¥210B | ¥221.4B | ¥268B |
| Retained earnings | ¥131.6B | ¥147.1B | ¥164.1B | ¥175.4B | ¥182.8B |
| Treasury stock | -¥982M | -¥911M | -¥828M | -¥727M | -¥648M |
EDINET (FSA Japan)
有価証券報告書－第95期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第94期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第93期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第92期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第91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90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: 2
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