Simplex HoldingsSimplex Holdings, Inc.4373東証プライム情報・通信業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥25 is left as operating profit. Revenue changed +23.8% from the prior year, operating profit +33.5%.
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 | 13.7% | 0.46× | 6.3% | 1.79× | 11.3% |
| 2023 | 15.5% | 0.51× | 7.9% | 1.73× | 13.7% |
| 2024 | 15.2% | 0.54× | 8.3% | 1.68× | 13.9% |
| 2025 | 16.4% | 0.60× | 9.8% | 1.65× | 16.2% |
| 2026 | 18.0% | 0.70× | 12.6% | 1.67× | 21.0% |
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 | 30,579 | 34,946 | 40,708 | 47,394 | 58,682 |
| Cost of revenue | 17,563 | 20,349 | 23,257 | 27,756 | 33,059 |
| Gross profit | 13,016 | 14,597 | 17,450 | 19,638 | 25,623 |
| SG&A | 5,209 | 5,374 | 6,354 | 7,307 | 9,594 |
| Operating income | 6,362 | 7,451 | 8,850 | 10,804 | 14,420 |
| Pretax income | 6,191 | 7,298 | 8,744 | 10,729 | 14,352 |
| Income tax | 1,986 | 1,866 | 2,551 | 2,948 | 3,814 |
| Net income attributable to owners | 4,204 | 5,432 | 6,194 | 7,781 | 10,538 |
| Operating margin | 20.8% | 21.3% | 21.7% | 22.8% | 24.6% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥14B | ¥12.8B | ¥13.7B | ¥13.4B | ¥14.4B |
| Total assets | ¥66.9B | ¥70.3B | ¥79.2B | ¥79B | ¥88.2B |
| Net assets | ¥37.3B | ¥42B | ¥47.1B | ¥48.8B | ¥51.5B |
| Share capital | ¥814M | ¥1.01B | ¥1.19B | ¥1.35B | ¥1.52B |
| Property, plant and equipment | ¥1.32B | ¥978M | ¥1.52B | ¥1.67B | ¥1.44B |
| Goodwill | ¥36.5B | ¥36.5B | ¥36.5B | ¥36.5B | ¥36.5B |
| Current assets | ¥20.6B | ¥22.9B | ¥25.6B | ¥27.6B | ¥33.3B |
| Total liabilities | ¥29.6B | ¥28.3B | ¥32.2B | ¥30.2B | ¥36.7B |
| Equity attributable to owners of parent | ¥37.3B | ¥42B | ¥47.1B | ¥48.8B | ¥51.5B |
| Retained earnings | ¥9.43B | ¥13.6B | ¥18.4B | ¥23.7B | ¥31.9B |
| Treasury stock | ¥0 | ¥0 | ¥0 | -¥4.39B | -¥10B |
EDINET (FSA Japan)
有価証券報告書－第10期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第8期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第7期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第6期(令和3年4月1日－令和4年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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