ObicOBIC Co.,Ltd.4684東証プライム情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥66 is left as operating profit. Revenue changed +11.5% from the prior year, operating profit +13.3%.
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 | 48.6% | 0.28× | 13.4% | 1.17× | 15.7% |
| 2023 | 50.0% | 0.29× | 14.5% | 1.18× | 17.2% |
| 2024 | 52.0% | 0.27× | 14.0% | 1.31× | 18.4% |
| 2025 | 53.3% | 0.25× | 13.4% | 1.40× | 18.8% |
| 2026 | 55.6% | 0.24× | 13.4% | 1.53× | 20.5% |
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 | 89,476 | 100,167 | 111,590 | 121,240 | 135,209 |
| Cost of revenue | 21,518 | 22,942 | 25,161 | 26,855 | 29,544 |
| Gross profit | 67,958 | 77,224 | 86,428 | 94,385 | 105,665 |
| SG&A | 13,822 | 14,734 | 15,518 | 16,007 | 16,841 |
| Operating income | 54,135 | 62,490 | 70,910 | 78,378 | 88,823 |
| Pretax income | 59,793 | 70,225 | 81,078 | 90,082 | 104,744 |
| Income tax | 16,293 | 20,108 | 23,070 | 25,461 | 29,553 |
| Net income attributable to owners | 43,500 | 50,116 | 58,007 | 64,621 | 75,191 |
| Operating margin | 60.5% | 62.4% | 63.5% | 64.6% | 65.7% |
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 | ¥122.7B | ¥156.3B | ¥170.2B | ¥200.1B | ¥207.4B |
| Total assets | ¥323.9B | ¥366.7B | ¥462.2B | ¥500.4B | ¥618.8B |
| Net assets | ¥293.6B | ¥327.9B | ¥398.7B | ¥433.9B | ¥516B |
| Share capital | ¥19.2B | ¥19.2B | ¥19.2B | ¥19.2B | ¥19.2B |
| Property, plant and equipment | ¥56.1B | ¥55.3B | ¥56.8B | ¥56.1B | ¥55.5B |
| Intangible assets excluding goodwill | ¥154M | ¥144M | ¥122M | ¥85M | ¥152M |
| Investment securities | ¥118.6B | ¥137.2B | ¥215.8B | ¥222B | ¥332.4B |
| Current assets | ¥136.2B | ¥171.7B | ¥187.1B | ¥219.6B | ¥227.9B |
| Current liabilities | ¥21.1B | ¥27.1B | ¥28.5B | ¥30.8B | ¥34.9B |
| Total liabilities | ¥30.4B | ¥38.8B | ¥63.5B | ¥66.5B | ¥102.8B |
| Equity attributable to owners of parent | ¥277.1B | ¥306.7B | ¥325.1B | ¥360.8B | ¥371.7B |
| Retained earnings | ¥266B | ¥295.5B | ¥329.5B | ¥365.1B | ¥407.3B |
| Treasury stock | -¥27.6B | -¥27.6B | -¥43.3B | -¥43.3B | -¥74.7B |
EDINET (FSA Japan)
有価証券報告書－第59期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第55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54期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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