Oracle JapanORACLE CORPORATION JAPAN4716東証スタンダード情報・通信業FY ending May 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥31 is left as operating profit. Revenue changed +8.2% from the prior year, operating profit +3.4%.
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 | 23.8% | 0.91× | 21.6% | 1.89× | 40.9% |
| 2023 | 22.9% | 0.88× | 20.1% | 1.84× | 37.0% |
| 2024 | 22.7% | 0.79× | 17.9% | 1.79× | 32.0% |
| 2025 | 23.0% | 0.80× | 18.5% | 1.85× | 34.2% |
| 2026 | 22.3% | 0.83× | 18.6% | 1.86× | 34.5% |
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
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 214,691 | 226,914 | 244,542 | 263,510 | 285,073 |
| Cost of revenue | 109,139 | 118,622 | 130,996 | 142,123 | 156,738 |
| Gross profit | 105,551 | 108,292 | 113,545 | 121,387 | 128,335 |
| SG&A | 32,337 | 33,895 | 33,725 | 34,555 | 38,539 |
| Operating income | 73,213 | 74,396 | 79,820 | 86,832 | 89,795 |
| Pretax income | 73,548 | 74,696 | 80,285 | 87,457 | 91,376 |
| Income tax | 22,366 | 22,686 | 24,682 | 26,731 | 27,839 |
| Net income attributable to owners | 51,182 | 52,009 | 55,603 | 60,725 | 63,537 |
| Operating margin | 34.1% | 32.8% | 32.6% | 33.0% | 31.5% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥60.1B | ¥104.5B | ¥91.9B | ¥66.6B | ¥85B |
| Total assets | ¥236.9B | ¥281B | ¥340.2B | ¥316.4B | ¥368.4B |
| Net assets | ¥125.4B | ¥155.9B | ¥191.8B | ¥163.7B | ¥204.7B |
| Share capital | ¥25.1B | ¥25.1B | ¥25.2B | ¥25.2B | ¥25.3B |
| Property, plant and equipment | ¥35.8B | ¥35B | ¥34.2B | ¥34.8B | ¥35.9B |
| Intangible assets excluding goodwill | ¥1M | ¥1M | ¥0 | ¥0 | ¥0 |
| Investment securities | ¥36M | ¥36M | ¥36M | ¥36M | ¥36M |
| Current assets | ¥84.8B | ¥130.8B | ¥118.8B | ¥203.9B | ¥326.5B |
| Current liabilities | ¥111.5B | ¥125.2B | ¥148.4B | ¥152.7B | ¥163.7B |
| Total liabilities | ¥111.5B | ¥125.2B | ¥148.4B | ¥152.7B | ¥163.7B |
| Equity attributable to owners of parent | ¥125.2B | ¥155.8B | ¥191.7B | ¥163.6B | ¥204.7B |
| Retained earnings | ¥93.2B | ¥124.6B | ¥159.5B | ¥133.7B | ¥172.9B |
| Treasury stock | -¥1.4B | -¥2.45B | -¥1.44B | -¥3.9B | -¥2.06B |
EDINET (FSA Japan)
有価証券報告書－第41期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第37期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第36期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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