Sakura KCSSAKURA KCS Corporation4761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 +5.6% from the prior year, operating profit +2.0%.
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 | 2.4% | 1.11× | 2.7% | 1.35× | 3.7% |
| 2023 | 3.2% | 1.05× | 3.3% | 1.35× | 4.5% |
| 2024 | 3.9% | 0.97× | 3.8% | 1.35× | 5.1% |
| 2025 | 5.1% | 0.91× | 4.6% | 1.37× | 6.3% |
| 2026 | 5.1% | 0.91× | 4.7% | 1.38× | 6.5% |
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 | 24,794 | 23,588 | 22,769 | 22,537 | 23,790 |
| Cost of revenue | 19,759 | 18,288 | 17,051 | 16,283 | 16,936 |
| Gross profit | 5,034 | 5,299 | 5,718 | 6,253 | 6,854 |
| SG&A | 4,215 | 4,306 | 4,590 | 4,876 | 5,450 |
| Operating income | 819 | 993 | 1,127 | 1,377 | 1,404 |
| Pretax income | 878 | 1,077 | 1,214 | 1,602 | 1,641 |
| Income tax | 276 | 328 | 319 | 456 | 416 |
| Net income attributable to owners | 602 | 748 | 895 | 1,145 | 1,224 |
| Operating margin | 3.3% | 4.2% | 4.9% | 6.1% | 5.9% |
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 | ¥7.4B | ¥8.43B | ¥10.4B | ¥3.7B | ¥2.29B |
| Total assets | ¥22.3B | ¥22.8B | ¥24.2B | ¥25.6B | ¥26.9B |
| Net assets | ¥17.3B | ¥17.8B | ¥19.2B | ¥19.9B | ¥21.1B |
| Share capital | ¥2.05B | ¥2.05B | ¥2.05B | ¥2.05B | ¥2.05B |
| Property, plant and equipment | ¥2.54B | ¥2.26B | ¥2.31B | ¥2.35B | ¥2.64B |
| Intangible assets excluding goodwill | ¥729M | ¥557M | ¥499M | ¥456M | ¥464M |
| Investment securities | ¥1.49B | ¥1.63B | ¥2.23B | ¥6.34B | ¥6.55B |
| Current assets | ¥15.8B | ¥16.8B | ¥17.1B | ¥14.2B | ¥14.7B |
| Current liabilities | ¥4.01B | ¥4.26B | ¥4.15B | ¥4.74B | ¥4.82B |
| Total liabilities | ¥4.95B | ¥4.97B | ¥5.06B | ¥5.69B | ¥5.84B |
| Equity attributable to owners of parent | ¥16.5B | ¥17B | ¥17.7B | ¥18.6B | ¥19.4B |
| Retained earnings | ¥12.2B | ¥12.8B | ¥13.4B | ¥14.3B | ¥15.1B |
| Treasury stock | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第58期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第54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53期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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