Riskmonster.comRISKMONSTER.COM3768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 +2.6% from the prior year, operating profit +36.4%.
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 | 12.3% | 0.54× | 6.6% | 1.39× | 9.2% |
| 2023 | 9.6% | 0.55× | 5.3% | 1.33× | 7.1% |
| 2024 | 4.4% | 0.54× | 2.4% | 1.29× | 3.1% |
| 2025 | — | —× | -0.7% | —× | — |
| 2026 | 5.8% | 0.54× | 3.2% | 1.37× | 4.3% |
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 | 3,746 | 3,745 | 3,666 | 3,728 | 3,824 |
| Cost of revenue | 1,738 | 1,773 | 1,913 | 2,027 | 2,054 |
| Gross profit | 2,008 | 1,972 | 1,754 | 1,701 | 1,770 |
| SG&A | 1,338 | 1,407 | 1,453 | 1,437 | 1,410 |
| Operating income | 670 | 565 | 301 | 264 | 360 |
| Pretax income | 694 | 535 | 302 | -10 | 352 |
| Income tax | 233 | 174 | 123 | 21 | 125 |
| Net income attributable to owners | 459 | 360 | 161 | -50 | 223 |
| Operating margin | 17.9% | 15.1% | 8.2% | 7.1% | 9.4% |
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 | ¥2.05B | ¥1.9B | ¥1.72B | ¥1.13B | ¥1.65B |
| Total assets | ¥6.94B | ¥6.68B | ¥6.79B | ¥7.14B | ¥6.98B |
| Net assets | ¥5.89B | ¥5.85B | ¥6.02B | ¥5.98B | ¥6.02B |
| Share capital | ¥1.16B | ¥1.19B | ¥1.19B | ¥1.19B | ¥1.19B |
| Property, plant and equipment | ¥1.07B | ¥1.05B | ¥1.03B | ¥1.01B | ¥995.6M |
| Intangible assets excluding goodwill | ¥1.4B | ¥1.76B | ¥2.09B | ¥2.04B | ¥2.23B |
| Goodwill | ¥52.4M | ¥46.9M | ¥72.6M | ¥62.8M | ¥52.9M |
| Investment securities | ¥1.64B | ¥1.19B | ¥1.25B | ¥1.39B | ¥1.21B |
| Current assets | ¥2.73B | ¥2.58B | ¥2.3B | ¥2.57B | ¥2.35B |
| Current liabilities | ¥579.4M | ¥527.3M | ¥433.1M | ¥859.2M | ¥651M |
| Short-term borrowings | — | — | — | ¥350.1M | ¥233.4M |
| Long-term borrowings | ¥95.3M | ¥35.2M | — | — | — |
| Total liabilities | ¥1.05B | ¥831.6M | ¥763.7M | ¥1.16B | ¥962.1M |
| Non-controlling interests | ¥57M | ¥57.4M | ¥76.6M | ¥94.8M | ¥99.9M |
| Equity attributable to owners of parent | ¥5B | ¥5.21B | ¥5.21B | ¥5.1B | ¥5.2B |
| Retained earnings | ¥3.05B | ¥3.31B | ¥3.36B | ¥3.2B | ¥3.31B |
| Treasury stock | -¥4.5M | -¥110.9M | -¥155.7M | -¥96.6M | -¥98.9M |
EDINET (FSA Japan)
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Extracted from XBRL: 52 / Derived from other figures: 1
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