Serendip HoldingsSERENDIP HOLDINGS Co.,Ltd.7318東証グロースサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +103.6% from the prior year, operating profit +198.1%.
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% | 0.88× | 1.3% | 3.95× | 5.0% |
| 2023 | 2.1% | 0.95× | 2.0% | 3.90× | 7.7% |
| 2024 | 2.6% | 1.09× | 2.8% | 4.07× | 11.6% |
| 2025 | 8.3% | 0.96× | 8.0% | 4.52× | 35.9% |
| 2026 | 8.1% | 1.14× | 9.2% | 5.02× | 46.3% |
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
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 | 13,806 | 15,195 | 19,787 | 25,125 | 51,164 |
| Cost of revenue | 11,678 | 12,730 | 16,536 | 20,881 | 43,273 |
| Gross profit | 2,128 | 2,466 | 3,251 | 4,244 | 7,891 |
| SG&A | 1,934 | 2,141 | 2,773 | 3,509 | 5,701 |
| Operating income | 195 | 325 | 478 | 735 | 2,190 |
| Pretax income | 252 | 531 | 595 | 2,833 | 5,209 |
| Income tax | 48 | 217 | 77 | 744 | 917 |
| Net income attributable to owners | 200 | 313 | 519 | 2,088 | 4,148 |
| Operating margin | 1.4% | 2.1% | 2.4% | 2.9% | 4.3% |
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 | ¥3.22B | ¥3.01B | ¥3.95B | ¥6.5B | ¥13.2B |
| Total assets | ¥15.7B | ¥16.2B | ¥20.3B | ¥32.2B | ¥57.7B |
| Net assets | ¥4.57B | ¥4.48B | ¥6.16B | ¥8.13B | ¥17.1B |
| Share capital | ¥1.11B | ¥1.11B | ¥1.13B | ¥1.14B | ¥1.16B |
| Property, plant and equipment | ¥5.85B | ¥5.98B | ¥5.97B | ¥11.3B | ¥22.8B |
| Intangible assets excluding goodwill | ¥168.9M | ¥184.5M | ¥1.13B | ¥1.09B | ¥984.8M |
| Goodwill | ¥58.3M | ¥65.5M | ¥1.02B | ¥1.02B | ¥890.1M |
| Investment securities | ¥2.14B | ¥1.73B | ¥3.39B | ¥2.42B | ¥2.97B |
| Current assets | ¥6.98B | ¥7.74B | ¥9.2B | ¥16.2B | ¥28.8B |
| Current liabilities | ¥4.75B | ¥5.81B | ¥7.59B | ¥13.1B | ¥24.8B |
| Trade payables | ¥1.59B | ¥1.85B | ¥2.18B | ¥3.55B | ¥7.74B |
| Short-term borrowings | ¥927M | ¥600M | ¥1.4B | ¥2.7B | ¥5.8B |
| Long-term borrowings | ¥5.15B | ¥4.64B | ¥4.82B | ¥9.31B | ¥13B |
| Total liabilities | ¥11.1B | ¥11.7B | ¥14.1B | ¥24.1B | ¥40.6B |
| Non-controlling interests | ¥94.5M | — | — | ¥121.5M | ¥3.54B |
| Equity attributable to owners of parent | ¥3.97B | ¥4.19B | ¥4.76B | ¥6.86B | ¥11.1B |
| Retained earnings | ¥869.3M | ¥1.18B | ¥1.71B | ¥3.8B | ¥7.95B |
| Treasury stock | -¥13.5M | -¥104.8M | -¥104.8M | -¥104.9M | -¥277.5M |
EDINET (FSA Japan)
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有価証券報告書－第19期(2023/04/01－2024/03/31)
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有価証券報告書－第16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
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