JmdcJMDC4483東証プライム情報・通信業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥21 is left as operating profit. Revenue changed +20.9% 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 | 14.9% | 0.35× | 5.2% | 1.99× | 10.4% |
| 2023 | 15.3% | 0.35× | 5.3% | 1.68× | 8.9% |
| 2024 | 15.1% | 0.28× | 4.2% | 1.64× | 6.8% |
| 2025 | 17.4% | 0.31× | 5.5% | 1.79× | 9.8% |
| 2026 | 13.4% | 0.33× | 4.5% | 1.86× | 8.4% |
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 | 21,814 | 27,809 | 30,572 | 41,722 | 50,462 |
| Cost of revenue | 9,225 | 11,950 | 12,401 | 17,873 | 22,774 |
| Gross profit | 12,589 | 15,859 | 18,171 | 23,849 | 27,687 |
| SG&A | 7,864 | 10,158 | 11,058 | 15,628 | 17,709 |
| Operating income | 4,783 | 5,926 | 5,484 | 8,717 | 10,521 |
| Pretax income | 4,768 | 5,876 | 5,387 | 8,510 | 9,964 |
| Income tax | 1,526 | 1,601 | 2,131 | 2,583 | 3,152 |
| Net income attributable to owners | 3,247 | 4,267 | 4,607 | 7,275 | 6,765 |
| Operating margin | 21.9% | 21.3% | 17.9% | 20.9% | 20.8% |
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 | ¥13.2B | ¥22.8B | ¥14.5B | ¥32.2B | ¥28.9B |
| Total assets | ¥62.1B | ¥98.6B | ¥122.5B | ¥143B | ¥158.5B |
| Net assets | ¥31.2B | ¥64.5B | ¥70.7B | ¥78.5B | ¥84.2B |
| Share capital | ¥9.09B | ¥24B | ¥25.1B | ¥25.1B | ¥25.2B |
| Property, plant and equipment | ¥8.42B | ¥10.8B | ¥12.7B | ¥13.9B | ¥20.9B |
| Goodwill | ¥19.2B | ¥39.8B | ¥56B | ¥58.4B | ¥62.6B |
| Current assets | ¥26B | ¥38.2B | ¥41.4B | ¥55.9B | ¥56.6B |
| Total liabilities | ¥30.9B | ¥34B | ¥51.8B | ¥64.5B | ¥74.4B |
| Equity attributable to owners of parent | ¥31.2B | ¥64.5B | ¥70.6B | ¥78B | ¥83.7B |
| Retained earnings | ¥9.58B | ¥13.3B | ¥17.2B | ¥24.6B | ¥30.3B |
| Treasury stock | -¥2M | -¥2M | -¥3M | -¥3M | -¥3M |
EDINET (FSA Japan)
有価証券報告書－第13期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第9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8期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 43 / Derived from other figures: 2
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