Keyware SolutionsKeyware Solutions Inc.3799東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +7.7% from the prior year, operating profit +22.8%.
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 | 3.0% | 1.71× | 5.2% | 1.46× | 7.5% |
| 2023 | 2.5% | 1.75× | 4.4% | 1.45× | 6.4% |
| 2024 | 3.6% | 1.73× | 6.2% | 1.47× | 9.0% |
| 2025 | 4.9% | 1.81× | 8.9% | 1.47× | 13.0% |
| 2026 | 3.5% | 1.99× | 7.0% | 1.49× | 10.5% |
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 | 18,428 | 19,174 | 20,512 | 21,101 | 22,725 |
| Cost of revenue | 15,466 | 15,732 | 16,676 | 17,072 | 18,033 |
| Gross profit | 2,961 | 3,442 | 3,836 | 4,030 | 4,692 |
| SG&A | 2,410 | 2,703 | 2,962 | 3,109 | 3,561 |
| Operating income | 551 | 739 | 874 | 921 | 1,131 |
| Pretax income | 756 | 735 | 1,088 | 1,326 | 1,199 |
| Income tax | 200 | 252 | 359 | 295 | 398 |
| Net income attributable to owners | 556 | 483 | 729 | 1,032 | 802 |
| Operating margin | 3.0% | 3.9% | 4.3% | 4.4% | 5.0% |
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 | ¥910.4M | ¥1.04B | ¥1.96B | ¥1.86B | ¥3.37B |
| Total assets | ¥10.7B | ¥11.2B | ¥12.5B | ¥10.8B | ¥12B |
| Net assets | ¥7.46B | ¥7.81B | ¥8.64B | ¥7.57B | ¥8B |
| Share capital | ¥1.74B | ¥1.74B | ¥1.74B | ¥1.74B | ¥1.74B |
| Property, plant and equipment | ¥89M | ¥100.5M | ¥353.6M | ¥389.6M | ¥325.1M |
| Intangible assets excluding goodwill | ¥366.3M | ¥487.2M | ¥444.9M | ¥354.5M | ¥278.2M |
| Goodwill | ¥127.9M | ¥189.8M | ¥160M | ¥63.9M | ¥42.6M |
| Investment securities | ¥3.05B | ¥3.01B | ¥3.37B | ¥361.6M | ¥398.5M |
| Current assets | ¥7.05B | ¥7.37B | ¥8.1B | ¥8.56B | ¥9.86B |
| Current liabilities | ¥3.17B | ¥3.02B | ¥3.32B | ¥2.85B | ¥3.94B |
| Trade payables | ¥1.37B | ¥1.1B | ¥1.15B | ¥1.14B | ¥1.29B |
| Short-term borrowings | ¥375M | — | — | — | — |
| Total liabilities | ¥3.29B | ¥3.35B | ¥3.89B | ¥3.21B | ¥4.01B |
| Equity attributable to owners of parent | ¥7.37B | ¥7.76B | ¥8.4B | ¥7.47B | ¥7.87B |
| Retained earnings | ¥5.51B | ¥5.89B | ¥6.52B | ¥5.42B | ¥5.81B |
| Treasury stock | -¥635M | -¥629.1M | -¥622.6M | -¥449.4M | -¥442.3M |
EDINET (FSA Japan)
有価証券報告書－第61期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第57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56期(令和2年4月1日－令和3年3月31日)
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