SocketsSockets Inc.3634東証スタンダード情報・通信業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +1.9% from the prior year, and it swung back to an operating profit.
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 | — | —× | -14.2% | —× | — |
| 2023 | — | —× | -2.6% | —× | — |
| 2024 | — | —× | -10.0% | —× | — |
| 2025 | — | —× | -15.6% | —× | — |
| 2026 | 8.2% | 1.23× | 10.1% | 1.55× | 15.5% |
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 | 873 | 995 | 1,019 | 1,040 | 1,060 |
| Cost of revenue | 448 | 488 | 550 | 564 | 531 |
| Gross profit | 425 | 506 | 469 | 476 | 530 |
| SG&A | 527 | 536 | 548 | 553 | 477 |
| Operating income | -102 | -30 | -79 | -77 | 52 |
| Pretax income | -148 | -25 | -98 | -139 | 63 |
| Income tax | 2 | 2 | 2 | 1 | -24 |
| Net income attributable to owners | -150 | -27 | -100 | -139 | 87 |
| Operating margin | -11.7% | -3.0% | -7.8% | -7.4% | 4.9% |
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 | ¥788.1M | ¥722.6M | ¥678.7M | ¥465M | ¥600.2M |
| Total assets | ¥1.05B | ¥1.04B | ¥970.9M | ¥814.7M | ¥907.6M |
| Net assets | ¥854.6M | ¥813M | ¥706.1M | ¥552.2M | ¥619.9M |
| Share capital | ¥505.7M | ¥505.7M | ¥505.7M | ¥505.7M | ¥505.7M |
| Property, plant and equipment | ¥0 | ¥0 | ¥0 | ¥0 | ¥31.1M |
| Intangible assets excluding goodwill | ¥0 | ¥0 | ¥0 | ¥0 | ¥2.9M |
| Investment securities | ¥12.3M | ¥12.3M | ¥12.3M | ¥12.3M | ¥12.3M |
| Current assets | ¥964.5M | ¥949.4M | ¥885.4M | ¥696.7M | ¥786.3M |
| Current liabilities | ¥111.4M | ¥127.4M | ¥156.1M | ¥142.7M | ¥157.7M |
| Total liabilities | ¥200M | ¥224.3M | ¥264.8M | ¥262.5M | ¥287.7M |
| Equity attributable to owners of parent | ¥809.4M | ¥775.2M | ¥667.4M | ¥520.9M | ¥593.2M |
| Retained earnings | -¥68.5M | -¥26.9M | -¥100.3M | -¥139.1M | ¥86.6M |
| Treasury stock | -¥32M | -¥32M | -¥32.1M | -¥32.1M | -¥39.1M |
EDINET (FSA Japan)
有価証券報告書－第26期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第22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21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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