JBCC HoldingsJBCC Holdings Inc.9889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 ¥10 is left as operating profit. Revenue changed +8.8% from the prior year, operating profit +18.7%.
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 | 4.0% | 1.68× | 6.8% | 1.91× | 12.9% |
| 2023 | 4.6% | 1.68× | 7.7% | 1.89× | 14.6% |
| 2024 | 4.9% | 1.78× | 8.7% | 1.85× | 16.1% |
| 2025 | 6.6% | 1.71× | 11.3% | 1.86× | 21.0% |
| 2026 | 7.0% | 1.66× | 11.7% | 1.93× | 22.5% |
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 | 55,934 | 58,144 | 65,194 | 69,868 | 76,019 |
| Cost of revenue | 38,929 | 40,133 | 45,813 | 48,896 | 51,827 |
| Gross profit | 17,005 | 18,011 | 19,380 | 20,971 | 24,192 |
| SG&A | 13,921 | 14,246 | 14,957 | 14,816 | 16,883 |
| Operating income | 3,083 | 3,764 | 4,422 | 6,155 | 7,308 |
| Pretax income | 3,201 | 3,880 | 4,678 | 6,558 | 7,792 |
| Income tax | 952 | 1,201 | 1,491 | 1,954 | 2,439 |
| Net income attributable to owners | 2,245 | 2,679 | 3,187 | 4,603 | 5,353 |
| Operating margin | 5.5% | 6.5% | 6.8% | 8.8% | 9.6% |
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 | ¥12.1B | ¥10.7B | ¥9.9B | ¥17.8B | ¥18.6B |
| Total assets | ¥33.3B | ¥36B | ¥37.2B | ¥44.5B | ¥47.4B |
| Net assets | ¥18B | ¥19.9B | ¥21.2B | ¥24.2B | ¥24.9B |
| Share capital | ¥4.71B | ¥4.71B | ¥4.71B | ¥4.71B | ¥4.71B |
| Property, plant and equipment | ¥1.09B | ¥1.86B | ¥1.65B | ¥1.69B | ¥1.37B |
| Intangible assets excluding goodwill | ¥531M | ¥456M | ¥378M | ¥330M | ¥360M |
| Goodwill | ¥99M | ¥66M | ¥33M | — | — |
| Investment securities | ¥2.69B | ¥2.59B | ¥2.65B | ¥2.23B | ¥2.26B |
| Current assets | ¥25.6B | ¥27.8B | ¥29.7B | ¥37.5B | ¥40.7B |
| Current liabilities | ¥13.4B | ¥15.3B | ¥15.2B | ¥16.6B | ¥19.6B |
| Trade payables | ¥3.72B | ¥4.84B | ¥4.91B | ¥5.29B | ¥6.26B |
| Short-term borrowings | ¥210M | — | — | — | — |
| Long-term borrowings | — | — | — | ¥2.59B | ¥1.9B |
| Total liabilities | ¥15.2B | ¥16.1B | ¥16B | ¥20.3B | ¥22.5B |
| Equity attributable to owners of parent | ¥17.4B | ¥19.2B | ¥20.3B | ¥23.5B | ¥24.1B |
| Retained earnings | ¥10.4B | ¥12.1B | ¥14B | ¥17B | ¥19.9B |
| Treasury stock | -¥2.75B | -¥2.61B | -¥3.52B | -¥5.08B | -¥7.52B |
EDINET (FSA Japan)
有価証券報告書－第62期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第58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57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
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.