SmaregiSmaregi,Inc.4431東証グロース情報・通信業FY ending Apr 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥24 is left as operating profit. Revenue changed +20.6% from the prior year, operating profit +35.2%.
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 | 13.4% | 0.80× | 10.8% | 1.24× | 13.3% |
| 2023 | 15.0% | 1.04× | 15.6% | 1.28× | 20.0% |
| 2024 | 14.5% | 1.19× | 17.2% | 1.32× | 22.8% |
| 2025 | 14.9% | 1.01× | 15.1% | 1.42× | 21.4% |
| 2026 | 16.7% | 1.07× | 17.8% | 1.45× | 25.8% |
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 Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Revenue | 4,149 | 5,914 | 8,386 | 11,066 | 13,345 |
| Cost of revenue | 1,537 | 2,345 | 3,182 | 4,305 | 4,572 |
| Gross profit | 2,612 | 3,569 | 5,203 | 6,761 | 8,773 |
| SG&A | 1,930 | 2,676 | 3,468 | 4,381 | 5,556 |
| Operating income | 683 | 894 | 1,735 | 2,380 | 3,217 |
| Pretax income | 642 | 955 | 1,664 | 2,363 | 3,186 |
| Income tax | 197 | 67 | 451 | 718 | 957 |
| Net income attributable to owners | 558 | 888 | 1,213 | 1,645 | 2,229 |
| Operating margin | 16.5% | 15.1% | 20.7% | 21.5% | 24.1% |
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 Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.51B | ¥3.96B | ¥5.28B | ¥5.91B | ¥8.14B |
| Total assets | ¥5.19B | ¥6.16B | ¥7.95B | ¥10.9B | ¥14.1B |
| Net assets | ¥4.2B | ¥4.68B | ¥5.97B | ¥7.67B | ¥9.61B |
| Share capital | ¥1.15B | ¥1.15B | ¥1.15B | ¥1.16B | ¥1.16B |
| Property, plant and equipment | ¥113.2M | ¥128.1M | ¥309.4M | ¥756M | ¥840.6M |
| Intangible assets excluding goodwill | ¥220.8M | ¥333.1M | ¥248.5M | ¥1.63B | ¥1.61B |
| Goodwill | — | ¥16.4M | — | ¥432.5M | ¥366.2M |
| Investment securities | ¥10M | ¥29.9M | ¥42.3M | — | — |
| Current assets | ¥4.6B | ¥5.16B | ¥6.9B | ¥7.83B | ¥11B |
| Current liabilities | ¥908.8M | ¥1.39B | ¥1.88B | ¥2.81B | ¥4.03B |
| Short-term borrowings | — | — | — | ¥100M | ¥100M |
| Total liabilities | ¥992.9M | ¥1.48B | ¥1.98B | ¥3.24B | ¥4.47B |
| Equity attributable to owners of parent | ¥4.2B | ¥4.68B | ¥5.97B | ¥7.67B | ¥9.61B |
| Retained earnings | ¥2.18B | ¥3.07B | ¥4.28B | ¥5.93B | ¥7.87B |
| Treasury stock | -¥277.4M | -¥675.3M | -¥631.3M | -¥597.7M | -¥597.9M |
EDINET (FSA Japan)
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Extracted from XBRL: 48 / Derived from other figures: 1
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