PCI HoldingsPCI Holdings, Inc.3918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 ¥6 is left as operating profit. Revenue changed +102.1% from the prior year, operating profit +129.2%.
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 |
|---|---|---|---|---|---|
| 2024 | 3.3% | 1.62× | 5.3% | 1.76× | 9.3% |
| 2025 | 3.7% | 0.85× | 3.1% | 1.76× | 5.5% |
| 2026 | 4.2% | 1.68× | 7.1% | 1.70× | 12.0% |
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 Sep 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|
| Revenue | 25,085 | 13,278 | 26,836 |
| Cost of revenue | 19,348 | 10,195 | 20,483 |
| Gross profit | 5,737 | 3,083 | 6,353 |
| SG&A | 4,682 | 2,403 | 4,794 |
| Operating income | 1,055 | 680 | 1,558 |
| Pretax income | 1,345 | 641 | 1,622 |
| Income tax | 507 | 146 | 487 |
| Net income attributable to owners | 818 | 489 | 1,130 |
| Operating margin | 4.2% | 5.1% | 5.8% |
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 Sep 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|
| Cash and equivalents | ¥3.95B | ¥4.07B | ¥4.59B |
| Total assets | ¥15.5B | ¥15.9B | ¥16B |
| Net assets | ¥9.25B | ¥9.45B | ¥10.2B |
| Share capital | ¥2.09B | ¥2.09B | ¥2.09B |
| Inventories | ¥1.18B | ¥1.16B | ¥1.55B |
| Property, plant and equipment | ¥853.1M | ¥830.1M | ¥806.8M |
| Intangible assets excluding goodwill | ¥1.69B | ¥1.61B | ¥1.43B |
| Goodwill | ¥1.6B | ¥1.51B | ¥1.33B |
| Investment securities | ¥230.2M | ¥206.1M | ¥243.1M |
| Current assets | ¥11.7B | ¥12.1B | ¥12.4B |
| Current liabilities | ¥5.1B | ¥5.44B | ¥4.94B |
| Long-term borrowings | ¥321.5M | ¥285.8M | ¥214.4M |
| Bonds | ¥45M | ¥30M | — |
| Total liabilities | ¥6.25B | ¥6.45B | ¥5.83B |
| Non-controlling interests | ¥438.1M | ¥428.7M | ¥429.7M |
| Equity attributable to owners of parent | ¥8.82B | ¥9.03B | ¥9.75B |
| Retained earnings | ¥3.47B | ¥3.68B | ¥4.37B |
| Treasury stock | -¥257.5M | -¥257.5M | -¥237M |
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