JtecJTEC CORPORATION2479東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed -1.0% from the prior year, operating profit -28.4%.
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 | 2.0% | 1.51× | 3.0% | 2.09× | 6.4% |
| 2023 | 4.1% | 1.59× | 6.6% | 1.97× | 13.0% |
| 2024 | 5.1% | 1.59× | 8.0% | 1.78× | 14.3% |
| 2025 | 6.7% | 1.59× | 10.7% | 1.64× | 17.5% |
| 2026 | 4.4% | 1.54× | 6.8% | 1.52× | 10.2% |
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 | 2,992 | 3,178 | 3,243 | 3,393 | 3,358 |
| Cost of revenue | 2,303 | 2,220 | 2,191 | 2,243 | 2,282 |
| Gross profit | 688 | 958 | 1,052 | 1,150 | 1,076 |
| SG&A | 807 | 779 | 823 | 821 | 840 |
| Operating income | -118 | 179 | 229 | 329 | 236 |
| Pretax income | 112 | 213 | 226 | 330 | 212 |
| Income tax | 52 | 81 | 62 | 102 | 65 |
| Net income attributable to owners | 60 | 132 | 164 | 228 | 147 |
| Operating margin | -4.0% | 5.6% | 7.1% | 9.7% | 7.0% |
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 | ¥1.28B | ¥1.33B | ¥1.36B | ¥1.5B | ¥1.47B |
| Total assets | ¥1.98B | ¥2.01B | ¥2.06B | ¥2.22B | ¥2.14B |
| Net assets | ¥932.7M | ¥1.07B | ¥1.2B | ¥1.42B | ¥1.48B |
| Share capital | ¥261.8M | ¥261.8M | ¥261.8M | ¥261.8M | ¥261.8M |
| Property, plant and equipment | ¥54M | ¥44.8M | ¥38.8M | ¥34.2M | ¥35.5M |
| Intangible assets excluding goodwill | ¥1.1M | ¥1.8M | ¥1.2M | ¥970K | ¥742K |
| Investment securities | ¥6.2M | ¥5.9M | ¥5.9M | ¥5M | ¥7.5M |
| Current assets | ¥1.79B | ¥1.85B | ¥1.91B | ¥2.07B | ¥1.99B |
| Current liabilities | ¥559.4M | ¥544.5M | ¥522.1M | ¥535.1M | ¥397.8M |
| Long-term borrowings | ¥259.6M | ¥161.3M | ¥82.9M | ¥19.9M | — |
| Total liabilities | ¥1.05B | ¥944.5M | ¥858M | ¥798.9M | ¥662.6M |
| Equity attributable to owners of parent | ¥947.7M | ¥1.08B | ¥1.21B | ¥1.4B | ¥1.47B |
| Retained earnings | ¥534.3M | ¥657.9M | ¥781.9M | ¥970.1M | ¥1.04B |
| Treasury stock | -¥96.9M | -¥92.2M | -¥89.4M | -¥86.2M | -¥83.1M |
EDINET (FSA Japan)
有価証券報告書－第30期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第29期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第26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25期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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