Softcreate HoldingsSOFTCREATE HOLDINGS CORP.3371東証プライム情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥18 is left as operating profit. Revenue changed +11.1% from the prior year, operating profit +12.9%.
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 | 11.1% | 0.93× | 10.4% | 1.89× | 19.6% |
| 2023 | 11.3% | 1.01× | 11.4% | 1.85× | 21.2% |
| 2024 | 11.7% | 0.99× | 11.5% | 1.88× | 21.7% |
| 2025 | 11.5% | 0.93× | 10.6% | 1.93× | 20.5% |
| 2026 | 12.1% | 0.89× | 10.7% | 1.92× | 20.7% |
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 | 21,227 | 24,254 | 27,912 | 30,952 | 34,391 |
| Cost of revenue | 11,977 | 13,932 | 15,997 | 18,087 | 20,376 |
| Gross profit | 9,250 | 10,322 | 11,915 | 12,864 | 14,015 |
| SG&A | 5,220 | 5,999 | 6,746 | 7,367 | 7,806 |
| Operating income | 4,030 | 4,323 | 5,169 | 5,498 | 6,209 |
| Pretax income | 4,077 | 4,463 | 5,425 | 5,746 | 6,655 |
| Income tax | 1,358 | 1,384 | 1,669 | 1,726 | 2,003 |
| Net income attributable to owners | 2,363 | 2,738 | 3,257 | 3,548 | 4,174 |
| Operating margin | 19.0% | 17.8% | 18.5% | 17.8% | 18.1% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥9.32B | ¥9.43B | ¥13.5B | ¥15B | ¥14.2B |
| Total assets | ¥22.8B | ¥25.2B | ¥31.3B | ¥35.6B | ¥42.1B |
| Net assets | ¥15.2B | ¥17.5B | ¥21.7B | ¥24.6B | ¥29.2B |
| Share capital | ¥854.1M | ¥854.1M | ¥854.1M | ¥854.1M | ¥854.1M |
| Property, plant and equipment | ¥296.1M | ¥298.7M | ¥262.4M | ¥297.6M | ¥317.9M |
| Intangible assets excluding goodwill | ¥1.09B | ¥1.53B | ¥1.96B | ¥2.57B | ¥4.75B |
| Goodwill | — | — | — | ¥114.5M | ¥1.89B |
| Investment securities | ¥4.9B | ¥5.21B | ¥7.03B | ¥7.35B | ¥8.53B |
| Current assets | ¥14.8B | ¥16.4B | ¥20.6B | ¥23.8B | ¥26.9B |
| Current liabilities | ¥5.92B | ¥5.91B | ¥7.38B | ¥8.56B | ¥10B |
| Short-term borrowings | ¥37.1M | ¥11.8M | — | — | — |
| Long-term borrowings | ¥11.8M | — | — | — | ¥143.4M |
| Total liabilities | ¥7.6B | ¥7.66B | ¥9.65B | ¥11B | ¥12.9B |
| Non-controlling interests | ¥1.94B | ¥2.2B | ¥2.61B | ¥3.21B | ¥3.58B |
| Equity attributable to owners of parent | ¥12.1B | ¥13.8B | ¥16.3B | ¥18.4B | ¥22B |
| Retained earnings | ¥12B | ¥14.2B | ¥16.5B | ¥18.8B | ¥21.5B |
| Treasury stock | -¥2.7B | -¥3.14B | -¥3.07B | -¥3.37B | -¥2.78B |
EDINET (FSA Japan)
有価証券報告書－第59期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第55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54期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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