SocialwireSOCIALWIRE CO., LTD.3929東証グロース情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +20.9% from the prior year, operating profit +65.9%.
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 | 0.6% | 0.93× | 0.6% | 4.79× | 2.8% |
| 2023 | — | —× | -18.1% | —× | — |
| 2024 | — | —× | -4.8% | —× | — |
| 2025 | 5.9% | 1.51× | 8.8% | 2.46× | 21.7% |
| 2026 | 6.3% | 1.17× | 7.4% | 1.80× | 13.4% |
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 | 4,630 | 4,770 | 3,670 | 2,905 | 3,513 |
| Cost of revenue | 2,470 | 2,809 | 1,770 | 1,062 | 1,421 |
| Gross profit | 2,161 | 1,960 | 1,900 | 1,843 | 2,092 |
| SG&A | 1,996 | 2,172 | 1,903 | 1,706 | 1,865 |
| Operating income | 164 | -212 | -3 | 137 | 227 |
| Pretax income | 69 | -720 | -134 | 160 | 206 |
| Income tax | 39 | 157 | 11 | -18 | -14 |
| Net income attributable to owners | 29 | -877 | -146 | 170 | 222 |
| Operating margin | 3.5% | -4.4% | -0.1% | 4.7% | 6.5% |
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 | ¥898.7M | ¥1.01B | ¥354.3M | ¥1.41B | ¥1.27B |
| Total assets | ¥4.98B | ¥4.72B | ¥1.34B | ¥2.52B | ¥3.47B |
| Net assets | ¥1.06B | ¥211.8M | ¥85.9M | ¥1.58B | ¥1.81B |
| Share capital | ¥354.8M | ¥354.8M | ¥354.8M | ¥1.02B | ¥100M |
| Property, plant and equipment | ¥1.63B | ¥1.23B | ¥90.4M | ¥25.5M | ¥22M |
| Intangible assets excluding goodwill | ¥276.7M | ¥273.1M | ¥290.4M | ¥419.4M | ¥1.3B |
| Goodwill | ¥118.8M | ¥87.9M | ¥31.9M | ¥21M | ¥646.5M |
| Investment securities | ¥35.6M | ¥61.9M | ¥57.7M | ¥58.6M | ¥71.4M |
| Current assets | ¥1.42B | ¥1.68B | ¥798.2M | ¥1.94B | ¥1.95B |
| Current liabilities | ¥1.78B | ¥2.55B | ¥1.14B | ¥781.9M | ¥1B |
| Short-term borrowings | — | ¥533M | ¥160.7M | — | — |
| Long-term borrowings | ¥1.33B | ¥1.19B | ¥100M | ¥140M | ¥641.6M |
| Total liabilities | ¥3.91B | ¥4.51B | ¥1.25B | ¥945.9M | ¥1.66B |
| Non-controlling interests | ¥12.6M | ¥12.9M | ¥7.5M | ¥32.5M | ¥30.8M |
| Equity attributable to owners of parent | ¥1.04B | ¥163.1M | ¥16.7M | ¥1.55B | ¥1.77B |
| Retained earnings | ¥474.6M | -¥402.3M | -¥548.7M | -¥378.7M | -¥156.7M |
| Treasury stock | -¥83.9M | -¥83.9M | -¥83.9M | -¥83.9M | -¥83.9M |
EDINET (FSA Japan)
有価証券報告書－第20期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第19期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第16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15期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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