SocionextSocionext Inc.6526東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +6.5% from the prior year, operating profit -50.6%.
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 | 6.4% | 0.99× | 6.3% | 1.33× | 8.4% |
| 2023 | 10.3% | 1.23× | 12.7% | 1.58× | 19.9% |
| 2024 | 11.8% | 1.16× | 13.7% | 1.60× | 22.0% |
| 2025 | 10.4% | 1.06× | 11.0% | 1.35× | 14.8% |
| 2026 | 4.3% | 1.19× | 5.2% | 1.27× | 6.6% |
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 | 117,009 | 192,767 | 221,246 | 188,535 | 200,834 |
| Cost of revenue | 49,751 | 103,922 | 111,243 | 84,616 | 111,057 |
| Gross profit | 67,258 | 88,845 | 110,003 | 103,919 | 89,777 |
| SG&A | 58,795 | 67,134 | 74,493 | 78,919 | 77,423 |
| Operating income | 8,463 | 21,711 | 35,510 | 25,000 | 12,354 |
| Pretax income | 9,050 | 23,440 | 37,122 | 25,377 | 11,756 |
| Income tax | 1,570 | 3,677 | 10,988 | 5,777 | 3,023 |
| Net income attributable to owners | 7,480 | 19,763 | 26,134 | 19,600 | 8,733 |
| Operating margin | 7.2% | 11.3% | 16.1% | 13.3% | 6.2% |
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 | ¥46.3B | ¥45.1B | ¥69.7B | ¥72.8B | ¥44.5B |
| Total assets | ¥118.4B | ¥193.9B | ¥186.8B | ¥170.3B | ¥167.6B |
| Net assets | ¥89.6B | ¥109.9B | ¥131B | ¥137B | ¥133.1B |
| Share capital | ¥30.2B | ¥30.2B | ¥32.7B | ¥33B | ¥33B |
| Property, plant and equipment | ¥11.6B | ¥17.2B | ¥21.8B | ¥22.3B | ¥23.9B |
| Intangible assets excluding goodwill | ¥12.2B | ¥13B | ¥18.5B | ¥14.4B | ¥15.1B |
| Investment securities | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
| Current assets | ¥90.6B | ¥156.1B | ¥138.9B | ¥126.3B | ¥122.8B |
| Current liabilities | ¥27.4B | ¥82.3B | ¥53.1B | ¥31.3B | ¥32.5B |
| Total liabilities | ¥28.8B | ¥84.1B | ¥55.8B | ¥33.3B | ¥34.6B |
| Equity attributable to owners of parent | ¥89.3B | ¥109B | ¥129B | ¥135.2B | ¥130.3B |
| Retained earnings | ¥28.9B | ¥48.6B | ¥63.6B | ¥74.3B | ¥74.1B |
| Treasury stock | — | — | -¥3M | -¥5B | -¥10.8B |
EDINET (FSA Japan)
有価証券報告書－第12期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2022/04/01－2023/03/31)
Extracted from XBRL: 47 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.