SofttexSOFTTEX Co., Ltd.550A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 ¥8 is left as operating profit. Revenue changed +2.1% from the prior year, operating profit +4.2%.
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 |
|---|---|---|---|---|---|
| 2025 | 5.9% | 1.84× | 10.9% | 1.58× | 17.3% |
| 2026 | 5.9% | 1.85× | 10.9% | 1.51× | 16.4% |
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 2025 | FY ending Mar 2026 |
|---|---|---|
| Revenue | 3,565 | 3,640 |
| Cost of revenue | 2,595 | 2,646 |
| Gross profit | 970 | 993 |
| SG&A | 684 | 696 |
| Operating income | 285 | 298 |
| Pretax income | 289 | 295 |
| Income tax | 78 | 82 |
| Net income attributable to owners | 211 | 213 |
| Operating margin | 8.0% | 8.2% |
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 2025 | FY ending Mar 2026 |
|---|---|---|
| Cash and equivalents | ¥963.4M | ¥912M |
| Total assets | ¥1.93B | ¥1.99B |
| Net assets | ¥1.22B | ¥1.38B |
| Share capital | ¥160M | ¥160M |
| Property, plant and equipment | ¥86.8M | ¥70.2M |
| Intangible assets excluding goodwill | ¥26.5M | ¥21.5M |
| Current assets | ¥1.69B | ¥1.79B |
| Current liabilities | ¥575.1M | ¥460.5M |
| Total liabilities | ¥713.3M | ¥611.8M |
| Equity attributable to owners of parent | ¥1.22B | ¥1.38B |
| Retained earnings | ¥1.12B | ¥1.28B |
| Treasury stock | -¥66.2M | -¥66.2M |
EDINET (FSA Japan)
有価証券報告書－第43期(2025/04/01－2026/03/31)
Extracted from XBRL: 43 / 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.