KusurinomadoguchiKusurinomadoguchi, Inc.5592東証グロース情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥22 is left as operating profit. Revenue changed +10.1% from the prior year, operating profit +37.3%.
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 |
|---|---|---|---|---|---|
| 2023 | 5.3% | 0.61× | 3.2% | 4.54× | 14.5% |
| 2024 | 10.0% | 0.49× | 4.9% | 3.89× | 19.2% |
| 2025 | 18.2% | 0.64× | 11.6% | 2.38× | 27.5% |
| 2026 | 23.9% | 0.82× | 19.7% | 1.52× | 29.9% |
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 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|
| Revenue | 7,421 | 8,721 | 11,199 | 12,330 |
| Cost of revenue | 3,346 | 3,789 | 4,724 | 5,359 |
| Gross profit | 4,075 | 4,933 | 6,475 | 6,971 |
| SG&A | 3,025 | 3,563 | 4,521 | 4,289 |
| Operating income | 1,050 | 1,370 | 1,954 | 2,682 |
| Pretax income | 837 | 1,307 | 1,655 | 2,622 |
| Income tax | 360 | 432 | -416 | -377 |
| Net income attributable to owners | 391 | 871 | 2,035 | 2,953 |
| Operating margin | 14.1% | 15.7% | 17.4% | 21.8% |
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 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|
| Cash and equivalents | ¥5.95B | ¥14.6B | ¥2.1B | ¥5.24B |
| Total assets | ¥12.2B | ¥23.1B | ¥12.2B | ¥17.8B |
| Net assets | ¥2.79B | ¥6.42B | ¥8.52B | ¥11.5B |
| Share capital | ¥100M | ¥1.51B | ¥1.58B | ¥68.9M |
| Property, plant and equipment | ¥126.3M | ¥125.8M | ¥142.6M | ¥141.6M |
| Intangible assets excluding goodwill | ¥3.14B | ¥4.26B | ¥4.5B | ¥4.92B |
| Goodwill | ¥305.4M | ¥646.3M | ¥507.6M | ¥870.5M |
| Investment securities | ¥171.7M | ¥125.2M | ¥67.8M | ¥391.4M |
| Current assets | ¥8.55B | ¥18.2B | ¥6.23B | ¥10.1B |
| Current liabilities | ¥9.13B | ¥16B | ¥3.13B | ¥5.2B |
| Trade payables | ¥156.5M | ¥160.2M | ¥147.7M | ¥201.4M |
| Short-term borrowings | ¥100M | ¥5.1B | — | ¥2B |
| Long-term borrowings | ¥24.6M | ¥311.6M | ¥63.8M | ¥821.2M |
| Total liabilities | ¥9.43B | ¥16.7B | ¥3.64B | ¥6.35B |
| Non-controlling interests | ¥97.6M | ¥50.4M | ¥64.6M | ¥111.6M |
| Equity attributable to owners of parent | ¥2.69B | ¥6.37B | ¥8.45B | ¥11.3B |
| Retained earnings | ¥953.9M | ¥1.81B | ¥3.85B | ¥6.5B |
| Treasury stock | — | — | -¥81K | — |
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