SansanSansan, Inc.4443東証プライム情報・通信業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +24.4% from the prior year, operating profit +192.3%.
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 | 4.2% | 0.78× | 3.3% | 2.22× | 7.2% |
| 2023 | — | —× | -0.5% | —× | — |
| 2024 | 2.8% | 0.98× | 2.8% | 2.62× | 7.3% |
| 2025 | 1.0% | 1.01× | 1.0% | 3.00× | 3.0% |
| 2026 | 12.6% | 1.04× | 13.2% | 2.99× | 39.3% |
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
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 20,420 | 25,510 | 33,878 | 43,202 | 53,761 |
| Cost of revenue | 2,515 | 3,683 | 5,064 | 5,791 | 6,497 |
| Gross profit | 17,904 | 21,827 | 28,814 | 37,410 | 47,263 |
| SG&A | 17,272 | 21,627 | 27,477 | 34,609 | 39,078 |
| Operating income | 631 | 199 | 1,337 | 2,800 | 8,185 |
| Pretax income | 908 | -96 | 855 | 439 | 9,375 |
| Income tax | 56 | 60 | -61 | 25 | 2,600 |
| Net income attributable to owners | 857 | -141 | 953 | 424 | 6,778 |
| Operating margin | 3.1% | 0.8% | 3.9% | 6.5% | 15.2% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥15.2B | ¥21B | ¥24.7B | ¥31.2B | ¥36.8B |
| Total assets | ¥26.3B | ¥31.2B | ¥37.6B | ¥48B | ¥55B |
| Net assets | ¥12.1B | ¥13.2B | ¥14.8B | ¥16B | ¥21.1B |
| Share capital | ¥6.43B | ¥6.58B | ¥6.77B | ¥7.2B | ¥7.36B |
| Property, plant and equipment | ¥806M | ¥770M | ¥520M | ¥2.64B | ¥2.42B |
| Intangible assets excluding goodwill | ¥1.15B | ¥1.53B | ¥1.61B | ¥1.68B | ¥1.84B |
| Goodwill | ¥229M | ¥706M | ¥919M | ¥951M | ¥866M |
| Investment securities | ¥6.26B | ¥3.71B | ¥3.8B | ¥3.73B | ¥2.24B |
| Current assets | ¥16.9B | ¥23.2B | ¥27.7B | ¥35.4B | ¥44.1B |
| Current liabilities | ¥11.5B | ¥15B | ¥19B | ¥27.8B | ¥31.8B |
| Long-term borrowings | ¥2.55B | ¥2.84B | ¥3.55B | ¥2.63B | ¥874M |
| Bonds | — | — | — | — | ¥70M |
| Total liabilities | ¥14.2B | ¥18B | ¥22.8B | ¥31.9B | ¥33.9B |
| Non-controlling interests | ¥5M | ¥72M | ¥128M | ¥118M | ¥82M |
| Equity attributable to owners of parent | ¥11.8B | ¥12.5B | ¥13.8B | ¥14.8B | ¥19.7B |
| Retained earnings | ¥1.38B | ¥1.7B | ¥2.65B | ¥3.07B | ¥9.85B |
| Treasury stock | -¥1M | -¥2M | -¥2M | -¥302M | -¥1.04B |
EDINET (FSA Japan)
有価証券報告書－第19期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第15期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第14期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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