Saison Technology CO,.SAISON TECHNOLOGY CO,.LTD.9640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 ¥7 is left as operating profit. Revenue changed -10.1% from the prior year, operating profit -25.2%.
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 |
|---|---|---|---|---|---|
| 2022 | 8.8% | 1.11× | 9.8% | 1.43× | 14.0% |
| 2023 | 6.0% | 1.14× | 6.8% | 1.44× | 9.9% |
| 2024 | 2.5% | 1.08× | 2.7% | 1.55× | 4.3% |
| 2025 | 6.2% | 1.11× | 6.9% | 1.59× | 10.9% |
| 2026 | 5.0% | 1.03× | 5.1% | 1.56× | 8.0% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 23,219 | 23,953 | 23,864 | 24,383 | 21,917 |
| Cost of revenue | 13,199 | 14,687 | 16,572 | 15,530 | 14,049 |
| Gross profit | 10,020 | 9,266 | 7,293 | 8,854 | 7,868 |
| SG&A | 7,104 | 7,083 | 6,268 | 6,712 | 6,266 |
| Operating income | 2,916 | 2,184 | 1,024 | 2,142 | 1,602 |
| Pretax income | 2,921 | 1,896 | 983 | 2,150 | 1,595 |
| Income tax | 869 | 455 | 380 | 644 | 509 |
| Net income attributable to owners | 2,051 | 1,441 | 603 | 1,506 | 1,086 |
| Operating margin | 12.6% | 9.1% | 4.3% | 8.8% | 7.3% |
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 | ¥12.9B | ¥13.2B | ¥13.4B | ¥12.8B | ¥12.8B |
| Total assets | ¥20.8B | ¥21.3B | ¥22.7B | ¥21.2B | ¥21.3B |
| Net assets | ¥14.7B | ¥14.7B | ¥14.2B | ¥14.2B | ¥14.1B |
| Share capital | ¥1.37B | ¥1.37B | ¥1.37B | ¥1.37B | ¥1.37B |
| Property, plant and equipment | ¥1.05B | ¥839.2M | ¥909.1M | ¥698.3M | ¥576.3M |
| Intangible assets excluding goodwill | ¥1.49B | ¥1.16B | ¥1.03B | ¥1.02B | ¥755.7M |
| Goodwill | ¥88.7M | ¥1.7M | ¥525K | — | — |
| Investment securities | ¥299.9M | ¥335.3M | ¥338.4M | ¥747.5M | ¥914.1M |
| Current assets | ¥16.4B | ¥17.4B | ¥18.1B | ¥16.7B | ¥16.4B |
| Current liabilities | ¥5.76B | ¥6.22B | ¥8.06B | ¥6.52B | ¥6.52B |
| Trade payables | ¥804.3M | ¥839.3M | ¥1.04B | ¥699.2M | ¥728.1M |
| Total liabilities | ¥6.09B | ¥6.56B | ¥8.48B | ¥6.94B | ¥7.2B |
| Equity attributable to owners of parent | ¥14.6B | ¥14.6B | ¥13.7B | ¥13.8B | ¥13.4B |
| Retained earnings | ¥11.8B | ¥11.8B | ¥10.9B | ¥11B | ¥10.6B |
| Treasury stock | -¥865K | -¥865K | -¥865K | -¥865K | -¥942K |
EDINET (FSA Japan)
有価証券報告書－第57期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第53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52期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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