Netyear GroupNetyear Group Corporation3622東証スタンダード情報・通信業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +8.7% from the prior year, operating profit +301.6%.
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 | 17.0% | 1.09× | 18.6% | 1.26× | 23.5% |
| 2023 | 5.1% | 1.24× | 6.4% | 1.23× | 7.8% |
| 2024 | 2.9% | 1.14× | 3.3% | 1.19× | 4.0% |
| 2025 | — | —× | -1.1% | —× | — |
| 2026 | 4.7% | 1.12× | 5.3% | 1.21× | 6.4% |
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 | 3,416 | 3,919 | 3,631 | 3,378 | 3,673 |
| Cost of revenue | 2,563 | 3,028 | 2,813 | 2,694 | 2,784 |
| Gross profit | 853 | 891 | 818 | 684 | 888 |
| SG&A | 648 | 610 | 673 | 601 | 556 |
| Operating income | 205 | 281 | 145 | 83 | 332 |
| Pretax income | 811 | 280 | 144 | -7 | 252 |
| Income tax | 230 | 80 | 38 | 27 | 78 |
| Net income attributable to owners | 581 | 200 | 106 | -34 | 174 |
| Operating margin | 6.0% | 7.2% | 4.0% | 2.4% | 9.0% |
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 | ¥1.96B | ¥2.22B | ¥2.16B | ¥2.19B | ¥2.25B |
| Total assets | ¥3.12B | ¥3.18B | ¥3.19B | ¥3.14B | ¥3.43B |
| Net assets | ¥2.47B | ¥2.65B | ¥2.72B | ¥2.64B | ¥2.77B |
| Share capital | ¥571M | ¥571M | ¥571M | ¥571M | ¥571M |
| Property, plant and equipment | ¥3.2M | ¥4.3M | ¥7.8M | ¥9.3M | ¥7.2M |
| Intangible assets excluding goodwill | ¥13.7M | ¥11.6M | ¥12.3M | ¥7.8M | ¥5M |
| Investment securities | — | — | ¥90M | — | — |
| Current assets | ¥3.01B | ¥3.08B | ¥3B | ¥3.05B | ¥3.33B |
| Current liabilities | ¥643M | ¥520.2M | ¥464.1M | ¥488.6M | ¥649.8M |
| Total liabilities | ¥648.1M | ¥525.3M | ¥471.2M | ¥494.1M | ¥654.9M |
| Equity attributable to owners of parent | ¥2.47B | ¥2.65B | ¥2.72B | ¥2.64B | ¥2.77B |
| Retained earnings | ¥1.25B | ¥1.43B | ¥1.49B | ¥1.42B | ¥1.55B |
| Treasury stock | -¥78K | -¥78K | -¥78K | -¥78K | -¥78K |
EDINET (FSA Japan)
有価証券報告書－第27期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第23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22期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 43
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