Softfront Holdings2321東証グロース情報・通信業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥12 for every ¥100 of sales at the operating level. Revenue changed +16.6% from the prior year, operating profit -511.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -3.5% | —× | — |
| 2023 | — | —× | -7.5% | —× | — |
| 2024 | — | —× | -49.2% | —× | — |
| 2025 | — | —× | -7.3% | —× | — |
| 2026 | — | —× | -5.1% | —× | — |
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 | 378 | 764 | 890 | 824 | 960 |
| Cost of revenue | 172 | 399 | 604 | 415 | 541 |
| Gross profit | 206 | 365 | 286 | 408 | 419 |
| SG&A | 223 | 417 | 450 | 380 | 537 |
| Operating income | -18 | -52 | -164 | 29 | -118 |
| Pretax income | -28 | -52 | -335 | -55 | -97 |
| Income tax | 0 | 8 | 13 | 7 | 7 |
| Net income attributable to owners | -29 | -59 | -317 | -81 | -99 |
| Operating margin | -4.7% | -6.8% | -18.5% | 3.5% | -12.3% |
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 | ¥292.5M | ¥157M | ¥206M | ¥1.42B | ¥1.7B |
| Total assets | ¥819.7M | ¥772.9M | ¥515.5M | ¥1.71B | ¥2.21B |
| Net assets | ¥555.6M | ¥495.4M | ¥171.7M | ¥1.29B | ¥1.87B |
| Share capital | ¥10M | ¥10M | ¥22.2M | ¥612.2M | ¥888.5M |
| Property, plant and equipment | ¥6.9M | ¥6.8M | — | — | ¥19.6M |
| Intangible assets excluding goodwill | ¥326.3M | ¥317.6M | ¥46M | ¥38.3M | ¥55.1M |
| Goodwill | ¥209.7M | ¥174.1M | — | — | — |
| Investment securities | ¥41.6M | ¥41.6M | ¥41.6M | ¥41.6M | ¥41.6M |
| Current assets | ¥427.6M | ¥397.1M | ¥436.4M | ¥1.63B | ¥2.04B |
| Current liabilities | ¥87.5M | ¥112.1M | ¥187.5M | ¥249.9M | ¥150.5M |
| Long-term borrowings | ¥20.4M | ¥9.2M | — | — | — |
| Total liabilities | ¥264.1M | ¥277.5M | ¥343.8M | ¥417.8M | ¥342.3M |
| Non-controlling interests | ¥71.4M | ¥70.4M | ¥39.4M | ¥58.2M | ¥54M |
| Equity attributable to owners of parent | ¥483.1M | ¥423.7M | ¥131.1M | ¥1.23B | ¥1.68B |
| Retained earnings | ¥91.3M | ¥31.9M | -¥285.1M | -¥366.3M | -¥465.7M |
| Treasury stock | -¥64K | -¥64K | -¥64K | -¥64K | -¥64K |
EDINET (FSA Japan)
有価証券報告書－第29期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第25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24期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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