Media LinksMEDIA LINKS CO.,LTD.6659東証スタンダード電気機器FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥38 for every ¥100 of sales at the operating level. Revenue changed -16.2% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -33.3% | —× | — |
| 2023 | — | —× | -9.1% | —× | — |
| 2024 | — | —× | -6.4% | —× | — |
| 2025 | — | —× | -14.0% | —× | — |
| 2026 | — | —× | -43.1% | —× | — |
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 | 2,496 | 2,523 | 3,111 | 2,790 | 2,337 |
| Cost of revenue | 1,160 | 941 | 1,155 | 1,227 | 1,284 |
| Gross profit | 1,336 | 1,581 | 1,956 | 1,562 | 1,053 |
| SG&A | 1,997 | 1,751 | 2,121 | 2,085 | 1,930 |
| Operating income | -661 | -169 | -165 | -523 | -877 |
| Pretax income | -745 | -243 | -231 | -559 | -1,454 |
| Income tax | 12 | 4 | 11 | 3 | -0 |
| Net income attributable to owners | -758 | -248 | -243 | -562 | -1,454 |
| Operating margin | -26.5% | -6.7% | -5.3% | -18.7% | -37.5% |
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 | ¥318.9M | ¥473.2M | ¥947.7M | ¥350.7M | ¥575.5M |
| Total assets | ¥2.28B | ¥3.18B | ¥4.34B | ¥3.67B | ¥3.08B |
| Net assets | ¥808.3M | ¥1.75B | ¥2.68B | ¥2.44B | ¥2.52B |
| Share capital | ¥1.69B | ¥2.26B | ¥2.79B | ¥2.96B | ¥3.67B |
| Property, plant and equipment | ¥31.9M | ¥74.3M | ¥124.7M | ¥112.1M | ¥93M |
| Intangible assets excluding goodwill | ¥3.6M | ¥2.4M | ¥2.7M | ¥2.8M | ¥1.4M |
| Investment securities | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
| Current assets | ¥2.15B | ¥3B | ¥4.1B | ¥3.42B | ¥2.84B |
| Current liabilities | ¥759.6M | ¥766.2M | ¥1.25B | ¥1.11B | ¥451M |
| Short-term borrowings | ¥70M | — | — | — | — |
| Long-term borrowings | ¥655.5M | ¥571M | ¥315.9M | ¥23.8M | ¥18.3M |
| Total liabilities | ¥1.47B | ¥1.43B | ¥1.66B | ¥1.23B | ¥557.1M |
| Equity attributable to owners of parent | ¥607M | ¥1.5B | ¥2.32B | ¥2.1B | ¥2.07B |
| Retained earnings | -¥1.17B | -¥1.42B | -¥1.66B | -¥2.22B | -¥3.68B |
| Treasury stock | -¥35.8M | -¥35.4M | -¥35.2M | -¥35M | -¥34.7M |
EDINET (FSA Japan)
有価証券報告書－第33期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第32期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第31期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第30期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第29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28期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 42 / Derived from other figures: 1
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