SOFT99corporation4464東証スタンダード化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +5.0% from the prior year, operating profit +5.1%.
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 | 9.7% | 0.48× | 4.7% | 1.16× | 5.4% |
| 2023 | 6.8% | 0.50× | 3.5% | 1.15× | 4.0% |
| 2024 | 8.8% | 0.49× | 4.3% | 1.15× | 4.9% |
| 2025 | 9.8% | 0.47× | 4.6% | 1.16× | 5.3% |
| 2026 | 9.5% | 0.47× | 4.5% | 1.16× | 5.2% |
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 | 28,436 | 30,170 | 29,875 | 29,743 | 31,233 |
| Cost of revenue | 17,489 | 19,559 | 19,197 | 18,407 | 19,284 |
| Gross profit | 10,947 | 10,611 | 10,678 | 11,336 | 11,949 |
| SG&A | 7,186 | 7,355 | 7,098 | 7,302 | 7,708 |
| Operating income | 3,760 | 3,256 | 3,579 | 4,034 | 4,240 |
| Pretax income | 3,957 | 3,083 | 3,822 | 4,203 | 4,199 |
| Income tax | 1,201 | 1,019 | 1,191 | 1,289 | 1,238 |
| Net income attributable to owners | 2,755 | 2,064 | 2,631 | 2,914 | 2,961 |
| Operating margin | 13.2% | 10.8% | 12.0% | 13.6% | 13.6% |
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 | ¥19.9B | ¥19.8B | ¥21.2B | ¥22B | ¥23.8B |
| Total assets | ¥59.2B | ¥60.4B | ¥62.5B | ¥64.6B | ¥67B |
| Net assets | ¥51.4B | ¥52.8B | ¥54.6B | ¥56.6B | ¥58.8B |
| Share capital | ¥2.31B | ¥2.31B | ¥2.31B | ¥2.31B | ¥2.31B |
| Property, plant and equipment | ¥22B | ¥22.7B | ¥22.5B | ¥22.7B | ¥23.2B |
| Intangible assets excluding goodwill | ¥639.7M | ¥342.4M | ¥679.3M | ¥995.7M | ¥775.3M |
| Goodwill | ¥485.2M | — | — | — | — |
| Investment securities | ¥6.53B | ¥6.77B | ¥7.02B | ¥8.04B | ¥7.47B |
| Current assets | ¥29.3B | ¥30B | ¥31.7B | ¥32.3B | ¥35B |
| Current liabilities | ¥4.64B | ¥4.18B | ¥4.33B | ¥4.59B | ¥4.76B |
| Trade payables | ¥1.39B | ¥1.6B | ¥1.38B | ¥1.25B | ¥1.4B |
| Long-term borrowings | — | ¥295.6M | ¥191M | — | — |
| Total liabilities | ¥7.84B | ¥7.6B | ¥7.92B | ¥8.06B | ¥8.16B |
| Equity attributable to owners of parent | ¥51.2B | ¥52.5B | ¥54.1B | ¥55.9B | ¥58B |
| Retained earnings | ¥46.1B | ¥47.4B | ¥49.2B | ¥51.2B | ¥53.2B |
| Treasury stock | -¥563M | -¥576.8M | -¥774M | -¥928.2M | -¥852.5M |
EDINET (FSA Japan)
有価証券報告書－第72期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第71期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第70期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第69期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第68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67期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / 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.