ScinexSCINEX CORPORATION2376東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +3.6% from the prior year, operating profit -65.0%.
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 | 2.0% | 0.98× | 1.9% | 2.00× | 3.8% |
| 2023 | 2.2% | 0.99× | 2.2% | 1.96× | 4.2% |
| 2024 | 2.5% | 1.05× | 2.6% | 1.92× | 4.9% |
| 2025 | 1.7% | 1.11× | 1.8% | 1.88× | 3.5% |
| 2026 | 0.3% | 1.17× | 0.3% | 1.83× | 0.6% |
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 | 14,172 | 14,294 | 15,391 | 16,491 | 17,090 |
| Cost of revenue | 8,037 | 8,259 | 9,204 | 10,226 | 11,249 |
| Gross profit | 6,135 | 6,035 | 6,187 | 6,266 | 5,841 |
| SG&A | 5,680 | 5,551 | 5,682 | 5,788 | 5,674 |
| Operating income | 454 | 484 | 505 | 478 | 167 |
| Pretax income | 487 | 535 | 619 | 499 | 185 |
| Income tax | 209 | 222 | 241 | 224 | 135 |
| Net income attributable to owners | 279 | 313 | 378 | 275 | 50 |
| Operating margin | 3.2% | 3.4% | 3.3% | 2.9% | 1.0% |
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 | ¥4.27B | ¥4.6B | ¥4.76B | ¥4.12B | ¥3.66B |
| Total assets | ¥14.5B | ¥14.4B | ¥14.9B | ¥14.8B | ¥14.4B |
| Net assets | ¥7.27B | ¥7.51B | ¥7.86B | ¥8.04B | ¥8.06B |
| Share capital | ¥750M | ¥750M | ¥750M | ¥750M | ¥750M |
| Property, plant and equipment | ¥5.23B | ¥5.12B | ¥5.21B | ¥5.11B | ¥4.91B |
| Intangible assets excluding goodwill | ¥311.6M | ¥253.7M | ¥274.4M | ¥669.7M | ¥574M |
| Goodwill | ¥274.4M | ¥231.2M | ¥238.5M | ¥612.1M | ¥498.1M |
| Investment securities | ¥576.1M | ¥701.8M | ¥716.4M | ¥698.5M | ¥855.3M |
| Current assets | ¥7B | ¥7.28B | ¥7.6B | ¥7.06B | ¥6.75B |
| Current liabilities | ¥2.5B | ¥2.37B | ¥2.63B | ¥2.53B | ¥2.41B |
| Short-term borrowings | ¥50M | ¥50M | ¥50M | ¥50M | ¥50M |
| Long-term borrowings | ¥3.36B | ¥3.16B | ¥2.96B | ¥2.73B | ¥2.52B |
| Total liabilities | ¥7.25B | ¥6.92B | ¥7.08B | ¥6.77B | ¥6.39B |
| Equity attributable to owners of parent | ¥7.25B | ¥7.5B | ¥7.8B | ¥8B | ¥7.96B |
| Retained earnings | ¥5.97B | ¥6.22B | ¥6.52B | ¥6.71B | ¥6.68B |
| Treasury stock | -¥517M | -¥517M | -¥517M | -¥517M | -¥517M |
EDINET (FSA Japan)
有価証券報告書－第61期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第59期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第57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56期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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