ODK Solutions CompanyODK Solutions Company,Ltd3839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 +2.9% from the prior year, operating profit +17.6%.
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 | 3.5% | 0.69× | 2.4% | 1.44× | 3.5% |
| 2023 | 4.3% | 0.67× | 2.9% | 1.47× | 4.2% |
| 2024 | 4.5% | 0.68× | 3.1% | 1.49× | 4.6% |
| 2025 | 4.1% | 0.72× | 2.9% | 1.50× | 4.4% |
| 2026 | 2.1% | 0.73× | 1.5% | 1.49× | 2.3% |
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 | 5,501 | 5,566 | 5,867 | 6,472 | 6,658 |
| Cost of revenue | 3,891 | 3,895 | 4,014 | 4,501 | 4,483 |
| Gross profit | 1,610 | 1,671 | 1,853 | 1,971 | 2,175 |
| SG&A | 1,173 | 1,251 | 1,281 | 1,455 | 1,568 |
| Operating income | 437 | 421 | 573 | 516 | 607 |
| Pretax income | 305 | 396 | 404 | 467 | 391 |
| Income tax | 111 | 166 | 137 | 204 | 252 |
| Net income attributable to owners | 194 | 237 | 267 | 263 | 140 |
| Operating margin | 7.9% | 7.6% | 9.8% | 8.0% | 9.1% |
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 | ¥2.38B | ¥2.66B | ¥2.71B | ¥3.12B | ¥3.09B |
| Total assets | ¥8.03B | ¥8.54B | ¥8.69B | ¥9.25B | ¥9.02B |
| Net assets | ¥5.74B | ¥5.8B | ¥6.06B | ¥6.3B | ¥6.41B |
| Share capital | ¥637.2M | ¥637.2M | ¥637.2M | ¥637.2M | ¥637.2M |
| Property, plant and equipment | ¥475.2M | ¥338M | ¥264.8M | ¥195M | ¥244.2M |
| Intangible assets excluding goodwill | ¥969.5M | ¥1.47B | ¥1.37B | ¥1.47B | ¥869.3M |
| Goodwill | ¥51.4M | ¥84M | ¥74.4M | ¥304.5M | ¥74.6M |
| Investment securities | ¥1.03B | ¥978.7M | ¥1.06B | ¥1.18B | ¥1.24B |
| Current assets | ¥4.97B | ¥5.23B | ¥5.44B | ¥5.84B | ¥6.11B |
| Current liabilities | ¥1.31B | ¥1.43B | ¥1.7B | ¥1.79B | ¥1.66B |
| Short-term borrowings | ¥147.1M | ¥316.3M | ¥312.6M | ¥381.4M | — |
| Long-term borrowings | ¥331.7M | ¥777.5M | ¥464.9M | ¥714.4M | ¥472.6M |
| Total liabilities | ¥2.29B | ¥2.74B | ¥2.64B | ¥2.95B | ¥2.61B |
| Non-controlling interests | ¥1M | — | — | — | — |
| Equity attributable to owners of parent | ¥5.58B | ¥5.68B | ¥5.86B | ¥6.09B | ¥6.16B |
| Retained earnings | ¥4.25B | ¥4.4B | ¥4.59B | ¥4.77B | ¥4.83B |
| Treasury stock | -¥306K | -¥60.8M | -¥60.8M | -¥13.4M | -¥3.4M |
EDINET (FSA Japan)
有価証券報告書－第63期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第59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58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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