ServerworksServerworks Co.,Ltd.4434東証スタンダード情報・通信業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +12.0% from the prior year, operating profit -41.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.1% | 0.94× | 3.8% | 1.37× | 5.2% |
| 2023 | 2.6% | 1.31× | 3.4% | 1.52× | 5.2% |
| 2024 | 2.3% | 1.68× | 3.9% | 1.77× | 6.9% |
| 2025 | 1.9% | 1.85× | 3.5% | 1.95× | 6.9% |
| 2026 | — | —× | -2.9% | —× | — |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 10,921 | 17,296 | 27,511 | 35,717 | 40,007 |
| Cost of revenue | 9,174 | 14,996 | 23,975 | 31,613 | 36,362 |
| Gross profit | 1,746 | 2,299 | 3,535 | 4,104 | 3,644 |
| SG&A | 1,108 | 1,747 | 2,638 | 3,032 | 3,019 |
| Operating income | 639 | 552 | 897 | 1,072 | 625 |
| Pretax income | 643 | 594 | 870 | 969 | -55 |
| Income tax | 222 | 235 | 245 | 270 | 546 |
| Net income attributable to owners | 442 | 454 | 638 | 677 | -601 |
| Operating margin | 5.8% | 3.2% | 3.3% | 3.0% | 1.6% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.8B | ¥5.64B | ¥6.88B | ¥6.04B | ¥6.65B |
| Total assets | ¥11.7B | ¥14.7B | ¥18.1B | ¥20.5B | ¥20.3B |
| Net assets | ¥9.09B | ¥9.68B | ¥10.7B | ¥11.5B | ¥9.74B |
| Share capital | ¥3.22B | ¥3.24B | ¥3.26B | ¥3.27B | ¥3.29B |
| Trade receivables | ¥1.61B | — | — | — | — |
| Property, plant and equipment | ¥63.8M | ¥58.8M | ¥53.3M | ¥111M | ¥164.3M |
| Intangible assets excluding goodwill | ¥115.3M | ¥1.16B | ¥1.02B | ¥888.1M | ¥209.4M |
| Goodwill | — | ¥1.05B | ¥910.6M | ¥797.3M | — |
| Investment securities | ¥1.92B | ¥2.52B | ¥3.29B | ¥3.81B | ¥4B |
| Current assets | ¥9.41B | ¥10.8B | ¥13.5B | ¥15.2B | ¥15.6B |
| Current liabilities | ¥2.39B | ¥4.81B | ¥7.12B | ¥8.71B | ¥10B |
| Short-term borrowings | — | — | ¥100M | — | ¥720M |
| Total liabilities | ¥2.58B | ¥5.06B | ¥7.39B | ¥9.03B | ¥10.5B |
| Non-controlling interests | ¥53.7M | ¥20.3M | ¥6.9M | — | — |
| Equity attributable to owners of parent | ¥8.49B | ¥8.93B | ¥9.58B | ¥10.2B | ¥8.51B |
| Retained earnings | ¥2.07B | ¥2.47B | ¥3.08B | ¥3.76B | ¥3.16B |
| Treasury stock | -¥2M | -¥2.4M | -¥2.7M | -¥2.7M | -¥1.12B |
EDINET (FSA Japan)
有価証券報告書－第27期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第26期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第25期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第24期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第23期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第22期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 46 / Derived from other figures: 1
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