SecuAvailSecuAvail Inc.3042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 ¥9 is left as operating profit. Revenue changed +11.4% from the prior year, operating profit +220.9%.
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 | — | —× | -8.3% | —× | — |
| 2023 | — | —× | -3.3% | —× | — |
| 2024 | 20.8% | 0.78× | 16.3% | 1.36× | 22.3% |
| 2025 | 3.7% | 0.76× | 2.8% | 1.30× | 3.7% |
| 2026 | 8.3% | 0.82× | 6.8% | 1.27× | 8.6% |
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 | 957 | 1,029 | 1,099 | 1,149 | 1,280 |
| Cost of revenue | 584 | 615 | 656 | 698 | 699 |
| Gross profit | 373 | 414 | 443 | 451 | 580 |
| SG&A | 465 | 449 | 476 | 416 | 468 |
| Operating income | -92 | -35 | -33 | 35 | 113 |
| Pretax income | -86 | -35 | 344 | 36 | 117 |
| Income tax | 26 | 9 | 115 | -6 | 11 |
| Net income attributable to owners | -112 | -44 | 229 | 43 | 106 |
| Operating margin | -9.7% | -3.4% | -3.0% | 3.1% | 8.8% |
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 | ¥811.1M | ¥769.5M | ¥1.2B | ¥1.11B | ¥1.13B |
| Total assets | ¥1.35B | ¥1.32B | ¥1.48B | ¥1.55B | ¥1.58B |
| Net assets | ¥1.11B | ¥1.06B | ¥1.15B | ¥1.19B | ¥1.28B |
| Share capital | ¥627.6M | ¥627.6M | ¥627.6M | ¥627.6M | ¥627.6M |
| Property, plant and equipment | ¥38M | ¥35.1M | — | ¥4.5M | ¥11.9M |
| Intangible assets excluding goodwill | — | ¥2.3M | — | — | — |
| Investment securities | ¥248.1M | ¥239.9M | ¥2.1M | ¥59.4M | ¥66.5M |
| Current assets | ¥1B | ¥991M | ¥1.43B | ¥1.43B | ¥1.43B |
| Current liabilities | ¥189.6M | ¥199.6M | ¥324.5M | ¥353.4M | ¥279.4M |
| Total liabilities | ¥243.8M | ¥260.4M | ¥337.3M | ¥366.2M | ¥297.4M |
| Equity attributable to owners of parent | ¥958.3M | ¥914.2M | ¥1.14B | ¥1.19B | ¥1.28B |
| Retained earnings | ¥7M | -¥37M | ¥192M | ¥234.8M | ¥325.1M |
| Treasury stock | -¥123K | -¥123K | -¥123K | -¥123K | -¥123K |
EDINET (FSA Japan)
有価証券報告書－第25期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第21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20期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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