SAKURA internetSAKURA internet Inc.3778東証プライム情報・通信業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥1 for every ¥100 of sales at the operating level. Revenue changed +12.4% from the prior year, operating profit -109.7%.
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 | 1.4% | 0.70× | 1.0% | 3.42× | 3.3% |
| 2023 | 3.2% | 0.75× | 2.4% | 3.28× | 8.0% |
| 2024 | 3.0% | 0.77× | 2.3% | 3.26× | 7.5% |
| 2025 | 9.4% | 0.56× | 5.3% | 2.87× | 15.1% |
| 2026 | 0.6% | 0.43× | 0.3% | 2.73× | 0.7% |
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 | 20,019 | 20,623 | 21,827 | 31,412 | 35,302 |
| Cost of revenue | 15,311 | 15,255 | 16,091 | 20,182 | 27,345 |
| Gross profit | 4,708 | 5,368 | 5,736 | 11,230 | 7,957 |
| SG&A | 3,945 | 4,275 | 4,851 | 7,085 | 8,360 |
| Operating income | 763 | 1,093 | 885 | 4,146 | -404 |
| Pretax income | 387 | 960 | 830 | 3,979 | 244 |
| Income tax | 86 | 288 | 194 | 1,026 | 10 |
| Net income attributable to owners | 275 | 667 | 652 | 2,937 | 216 |
| Operating margin | 3.8% | 5.3% | 4.1% | 13.2% | -1.1% |
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 | ¥5.45B | ¥4.81B | ¥5.26B | ¥29.5B | ¥15.4B |
| Total assets | ¥28.4B | ¥26.3B | ¥30.2B | ¥81.4B | ¥82.5B |
| Net assets | ¥8.45B | ¥8.49B | ¥9.32B | ¥30.3B | ¥30.3B |
| Share capital | ¥2.26B | ¥2.26B | ¥2.26B | ¥11.3B | ¥11.3B |
| Property, plant and equipment | ¥15.7B | ¥14.7B | ¥16.7B | ¥33.5B | ¥46.7B |
| Intangible assets excluding goodwill | ¥426.3M | ¥508M | ¥505.3M | ¥1.26B | ¥2.02B |
| Investment securities | ¥514.8M | ¥517.9M | ¥705.1M | ¥682.3M | ¥820.7M |
| Current assets | ¥9.78B | ¥8.93B | ¥10.6B | ¥41.7B | ¥26.3B |
| Current liabilities | ¥11.3B | ¥9.84B | ¥10.6B | ¥40.3B | ¥33.9B |
| Short-term borrowings | ¥1.45B | ¥320M | ¥417.7M | ¥9.26B | ¥10.7B |
| Long-term borrowings | ¥3.48B | ¥2.66B | ¥3.62B | ¥3.15B | ¥5.78B |
| Total liabilities | ¥19.9B | ¥17.8B | ¥20.9B | ¥51.2B | ¥52.1B |
| Non-controlling interests | ¥132.2M | ¥137.4M | ¥186.2M | ¥202.1M | ¥227.9M |
| Equity attributable to owners of parent | ¥8.31B | ¥8.34B | ¥8.99B | ¥29.9B | ¥30.1B |
| Retained earnings | ¥5.29B | ¥5.85B | ¥6.37B | ¥9.18B | ¥9.23B |
| Treasury stock | -¥600M | -¥1.15B | -¥1.12B | -¥1.11B | -¥1.09B |
EDINET (FSA Japan)
有価証券報告書-第27期(2025/04/01-2026/03/31)
EDINET (FSA Japan)
有価証券報告書-第26期(2024/04/01-2025/03/31)
EDINET (FSA Japan)
有価証券報告書-第25期(2023/04/01-2024/03/31)
EDINET (FSA Japan)
有価証券報告書-第24期(2022/04/01-2023/03/31)
EDINET (FSA Japan)
有価証券報告書-第23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22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
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.