O.B.SystemO.B.System Inc.5576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 +12.6% from the prior year, operating profit +19.5%.
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 | 5.6% | 1.24× | 7.0% | 1.52× | 10.6% |
| 2023 | 8.1% | 1.23× | 9.9% | 1.49× | 14.7% |
| 2024 | 6.4% | 1.24× | 8.0% | 1.44× | 11.4% |
| 2025 | 6.3% | 1.19× | 7.5% | 1.46× | 10.9% |
| 2026 | 6.9% | 1.23× | 8.5% | 1.51× | 12.8% |
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 | 5,992 | 6,164 | 6,897 | 7,685 | 8,656 |
| Cost of revenue | 5,065 | 5,132 | 5,684 | 6,236 | 6,980 |
| Gross profit | 927 | 1,032 | 1,213 | 1,449 | 1,676 |
| SG&A | 513 | 530 | 622 | 886 | 1,004 |
| Operating income | 414 | 502 | 591 | 563 | 672 |
| Pretax income | 483 | 517 | 632 | 695 | 846 |
| Income tax | 144 | 20 | 191 | 210 | 246 |
| Net income attributable to owners | 339 | 497 | 442 | 485 | 600 |
| Operating margin | 6.9% | 8.1% | 8.6% | 7.3% | 7.8% |
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 | ¥1.91B | ¥2.09B | ¥2.21B | ¥2.04B | ¥2.24B |
| Total assets | ¥4.84B | ¥5.22B | ¥5.88B | ¥6.47B | ¥7.62B |
| Net assets | ¥3.37B | ¥3.83B | ¥4.71B | ¥5.11B | ¥5.7B |
| Share capital | ¥74.8M | ¥74.8M | ¥190.4M | ¥190.4M | ¥190.4M |
| Property, plant and equipment | ¥14.3M | ¥16.1M | ¥24.2M | ¥26.5M | ¥26.3M |
| Intangible assets excluding goodwill | ¥19M | ¥14.8M | ¥8.8M | ¥338.8M | ¥1.04B |
| Goodwill | — | — | — | ¥188.7M | ¥615.2M |
| Investment securities | ¥433.4M | ¥509.8M | ¥1.58B | ¥2.01B | ¥2.51B |
| Current assets | ¥4.21B | ¥4.4B | ¥4.12B | ¥3.94B | ¥3.83B |
| Current liabilities | ¥800.4M | ¥1.25B | ¥939.9M | ¥1.05B | ¥1.24B |
| Trade payables | — | — | — | ¥268M | ¥310.8M |
| Long-term borrowings | — | — | — | — | ¥173.6M |
| Total liabilities | ¥1.47B | ¥1.39B | ¥1.17B | ¥1.36B | ¥1.92B |
| Equity attributable to owners of parent | ¥3.19B | ¥3.58B | ¥4.14B | ¥4.45B | ¥4.89B |
| Retained earnings | ¥3.11B | ¥3.5B | ¥3.77B | ¥4.07B | ¥4.46B |
| Treasury stock | -¥57.9M | -¥57.9M | -¥165.3M | -¥156.4M | -¥103.2M |
EDINET (FSA Japan)
有価証券報告書－第54期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2022/04/01－2023/03/31)
Extracted from XBRL: 50 / Derived from other figures: 1
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