PCAPCA CORPORATION9629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 ¥14 is left as operating profit. Revenue changed +6.6% from the prior year, operating profit -6.6%.
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 | 17.7% | 0.47× | 8.3% | 1.75× | 14.6% |
| 2023 | 6.8% | 0.44× | 3.0% | 1.80× | 5.4% |
| 2024 | 10.7% | 0.47× | 5.0% | 1.86× | 9.3% |
| 2025 | 10.7% | 0.47× | 5.1% | 1.91× | 9.7% |
| 2026 | 13.6% | 0.49× | 6.7% | 1.92× | 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 | 13,382 | 12,981 | 15,018 | 16,237 | 17,306 |
| Cost of revenue | 4,573 | 4,929 | 5,382 | 6,009 | 6,737 |
| Gross profit | 8,809 | 8,052 | 9,636 | 10,228 | 10,569 |
| SG&A | 6,154 | 6,763 | 7,326 | 7,591 | 8,106 |
| Operating income | 2,655 | 1,289 | 2,309 | 2,637 | 2,463 |
| Pretax income | 3,634 | 1,327 | 2,343 | 2,664 | 3,382 |
| Income tax | 1,210 | 406 | 698 | 885 | 1,008 |
| Net income attributable to owners | 2,367 | 883 | 1,611 | 1,741 | 2,355 |
| Operating margin | 19.8% | 9.9% | 15.4% | 16.2% | 14.2% |
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 | ¥15.7B | ¥17.5B | ¥20.6B | ¥21.5B | ¥18.5B |
| Total assets | ¥28.4B | ¥30.6B | ¥33.6B | ¥35B | ¥35.4B |
| Net assets | ¥17.3B | ¥17.8B | ¥19B | ¥19.3B | ¥19.1B |
| Share capital | ¥890.4M | ¥890.4M | ¥890M | ¥890M | ¥890M |
| Trade receivables | ¥2.3B | ¥2.87B | ¥3.07B | ¥2.78B | ¥3.13B |
| Property, plant and equipment | ¥3.58B | ¥3.49B | ¥3.56B | ¥3.62B | ¥3.74B |
| Intangible assets excluding goodwill | ¥156.1M | ¥191.1M | ¥186M | ¥222M | ¥428M |
| Goodwill | — | — | — | — | ¥190M |
| Investment securities | ¥3.03B | ¥2.71B | ¥2.77B | ¥3.12B | ¥2.55B |
| Current assets | ¥20.2B | ¥22.9B | ¥25.9B | ¥26.4B | ¥26.1B |
| Current liabilities | ¥9.27B | ¥11B | ¥12.8B | ¥14B | ¥14.6B |
| Total liabilities | ¥11.1B | ¥12.8B | ¥14.6B | ¥15.7B | ¥16.3B |
| Non-controlling interests | ¥202.6M | ¥221.2M | ¥142M | ¥114M | ¥50M |
| Equity attributable to owners of parent | ¥16.2B | ¥16.6B | ¥17.9B | ¥18.1B | ¥18.7B |
| Retained earnings | ¥14.7B | ¥14.7B | ¥15.9B | ¥16.1B | ¥16.7B |
| Treasury stock | -¥1.38B | -¥889.9M | -¥874M | -¥866M | -¥866M |
EDINET (FSA Japan)
有価証券報告書－第46期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第45期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第44期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第42期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第41期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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