MKSystemMKSystem Corporation3910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 ¥8 is left as operating profit. Revenue changed -1.0% from the prior year, and it swung back to an operating profit.
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 | 3.3% | 1.23× | 4.1% | 1.57× | 6.4% |
| 2023 | 5.1% | 1.20× | 6.1% | 1.63× | 9.9% |
| 2024 | — | —× | -26.1% | —× | — |
| 2025 | — | —× | -4.7% | —× | — |
| 2026 | 7.9% | 1.38× | 10.9% | 3.01× | 32.7% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 2,743 | 2,867 | 2,640 | 3,290 | 3,256 |
| Cost of revenue | 1,468 | 1,518 | 1,782 | 2,028 | 1,784 |
| Gross profit | 1,275 | 1,349 | 858 | 1,263 | 1,472 |
| SG&A | 1,129 | 1,130 | 1,206 | 1,286 | 1,224 |
| Operating income | 145 | 220 | -348 | -23 | 248 |
| Pretax income | 130 | 228 | -623 | -97 | 247 |
| Income tax | 37 | 82 | 45 | 20 | -10 |
| Net income attributable to owners | 91 | 146 | -669 | -119 | 257 |
| Operating margin | 5.3% | 7.7% | -13.2% | -0.7% | 7.6% |
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 | ¥461.1M | ¥609.3M | ¥711.8M | ¥606.3M | ¥751.2M |
| Total assets | ¥2.23B | ¥2.56B | ¥2.56B | ¥2.44B | ¥2.28B |
| Net assets | ¥1.42B | ¥1.53B | ¥816.1M | ¥674.5M | ¥910.3M |
| Share capital | ¥219.1M | ¥219.1M | ¥219.1M | ¥219.1M | ¥219.1M |
| Property, plant and equipment | ¥243.5M | ¥257.5M | ¥126.8M | ¥117.7M | ¥102.8M |
| Intangible assets excluding goodwill | ¥740M | ¥872.4M | ¥829.3M | ¥644.2M | ¥439.1M |
| Goodwill | ¥174.9M | ¥136M | ¥97.1M | ¥58.2M | ¥19.4M |
| Current assets | ¥1.06B | ¥1.23B | ¥1.44B | ¥1.51B | ¥1.5B |
| Current liabilities | ¥751.7M | ¥831.7M | ¥1.01B | ¥1.21B | ¥1.12B |
| Short-term borrowings | ¥126M | ¥200M | ¥300M | ¥300M | ¥300M |
| Long-term borrowings | ¥55.6M | ¥195M | ¥722.1M | ¥539.7M | ¥226M |
| Total liabilities | ¥807.3M | ¥1.03B | ¥1.74B | ¥1.77B | ¥1.37B |
| Non-controlling interests | ¥7.2M | ¥7.5M | ¥8.4M | ¥7M | ¥8M |
| Equity attributable to owners of parent | ¥1.42B | ¥1.52B | ¥807.7M | ¥667.4M | ¥902.3M |
| Retained earnings | ¥996.8M | ¥1.1B | ¥387M | ¥246.7M | ¥481.6M |
| Treasury stock | -¥499K | -¥499K | -¥499K | -¥499K | -¥499K |
EDINET (FSA Japan)
有価証券報告書－第38期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第36期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第35期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第34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33期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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