NENE Inc.441A東証グロース情報・通信業FY ending Apr 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥36 is left as operating profit. Revenue changed +3.6% from the prior year, operating profit -3.7%.
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 |
|---|---|---|---|---|---|
| 2025 | 24.0% | 0.93× | 22.3% | 1.20× | 26.7% |
| 2026 | 24.8% | 0.87× | 21.5% | 1.16× | 24.9% |
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 Apr 2025 | FY ending Apr 2026 |
|---|---|---|
| Revenue | 3,925 | 4,068 |
| Cost of revenue | 1,124 | 1,108 |
| Gross profit | 2,801 | 2,960 |
| SG&A | 1,283 | 1,499 |
| Operating income | 1,518 | 1,461 |
| Pretax income | 1,473 | 1,444 |
| Income tax | 533 | 436 |
| Net income attributable to owners | 940 | 1,008 |
| Operating margin | 38.7% | 35.9% |
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 Apr 2025 | FY ending Apr 2026 |
|---|---|---|
| Cash and equivalents | ¥2.6B | ¥3.63B |
| Total assets | ¥4.22B | ¥5.15B |
| Net assets | ¥3.52B | ¥4.6B |
| Share capital | ¥100M | ¥276M |
| Property, plant and equipment | ¥254.4M | ¥257.4M |
| Intangible assets excluding goodwill | ¥203.5M | ¥185M |
| Current assets | ¥3.56B | ¥4.55B |
| Current liabilities | ¥668.8M | ¥513.2M |
| Total liabilities | ¥706.7M | ¥551.9M |
| Equity attributable to owners of parent | ¥3.52B | ¥4.6B |
| Retained earnings | ¥2.04B | ¥2.77B |
| Treasury stock | — | -¥42K |
EDINET (FSA Japan)
有価証券報告書－第4期(2025/05/01－2026/04/30)
Extracted from XBRL: 42 / Derived from other figures: 1
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