NTT Data IntramartNTT DATA INTRAMART CORPORATION3850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 ¥9 is left as operating profit. Revenue changed +23.9% from the prior year, operating profit +150.3%.
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 |
|---|---|---|---|---|---|
| 2022 | 7.2% | 1.00× | 7.2% | 1.71× | 12.3% |
| 2023 | 5.0% | 1.05× | 5.3% | 1.65× | 8.7% |
| 2024 | 3.8% | 1.16× | 4.4% | 1.67× | 7.3% |
| 2025 | 2.9% | 1.33× | 3.8% | 1.78× | 6.8% |
| 2026 | 6.2% | 1.45× | 9.0% | 1.85× | 16.7% |
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
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 | 7,654 | 7,967 | 9,258 | 11,829 | 14,657 |
| Cost of revenue | 4,370 | 4,407 | 5,563 | 7,226 | 9,070 |
| Gross profit | 3,284 | 3,560 | 3,695 | 4,603 | 5,586 |
| SG&A | 2,440 | 2,750 | 3,319 | 4,052 | 4,205 |
| Operating income | 843 | 811 | 376 | 552 | 1,381 |
| Pretax income | 812 | 535 | 502 | 518 | 1,408 |
| Income tax | 261 | 136 | 151 | 177 | 494 |
| Net income attributable to owners | 550 | 399 | 350 | 341 | 915 |
| Operating margin | 11.0% | 10.2% | 4.1% | 4.7% | 9.4% |
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 | ¥3.89B | ¥3.31B | ¥2.27B | ¥2.25B | ¥2.07B |
| Total assets | ¥7.66B | ¥7.48B | ¥8.53B | ¥9.27B | ¥11B |
| Net assets | ¥4.5B | ¥4.73B | ¥4.92B | ¥5.12B | ¥5.88B |
| Share capital | ¥738.8M | ¥738.8M | ¥738.8M | ¥738.8M | ¥738.8M |
| Inventories | ¥2.5M | — | ¥8M | ¥8M | ¥7.6M |
| Property, plant and equipment | ¥144.3M | ¥176M | ¥270.6M | ¥285.6M | ¥256.7M |
| Intangible assets excluding goodwill | ¥1.45B | ¥1.82B | ¥2.4B | ¥2.57B | ¥2.53B |
| Goodwill | — | — | ¥312.9M | ¥235.6M | ¥158.3M |
| Investment securities | ¥220.8M | ¥167.7M | ¥309.1M | ¥335.1M | ¥184M |
| Current assets | ¥5.35B | ¥4.75B | ¥4.75B | ¥5.12B | ¥7.11B |
| Current liabilities | ¥2.52B | ¥2.17B | ¥2.64B | ¥3.25B | ¥4.18B |
| Total liabilities | ¥3.16B | ¥2.75B | ¥3.61B | ¥4.15B | ¥5.12B |
| Equity attributable to owners of parent | ¥4.46B | ¥4.69B | ¥4.89B | ¥5.09B | ¥5.85B |
| Retained earnings | ¥3.46B | ¥3.69B | ¥3.85B | ¥4B | ¥4.74B |
| Treasury stock | -¥398.7M | -¥398.7M | -¥362.9M | -¥320.3M | -¥299.9M |
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: 49 / Derived from other figures: 1
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