SoracomSORACOM, INC.147A東証グロース情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +38.1% from the prior year, operating profit +32.7%.
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 |
|---|---|---|---|---|---|
| 2023 | 1.1% | 1.11× | 1.3% | 1.51× | 1.9% |
| 2024 | 6.1% | 0.96× | 5.9% | 1.41× | 8.2% |
| 2025 | 3.9% | 0.74× | 2.9% | 1.36× | 3.9% |
| 2026 | 5.1% | 0.86× | 4.4% | 1.40× | 6.1% |
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
| Item | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|
| Revenue | 6,299 | 7,929 | 8,993 | 12,424 |
| Cost of revenue | 3,029 | 3,436 | 3,960 | 6,281 |
| Gross profit | 3,270 | 4,493 | 5,033 | 6,143 |
| SG&A | 3,169 | 3,765 | 4,377 | 5,272 |
| Operating income | 101 | 727 | 657 | 871 |
| Pretax income | 169 | 638 | 421 | 671 |
| Income tax | 98 | 153 | 83 | 23 |
| Net income attributable to owners | 71 | 486 | 353 | 631 |
| Operating margin | 1.6% | 9.2% | 7.3% | 7.0% |
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 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|
| Cash and equivalents | ¥3.53B | ¥7.7B | ¥8.92B | ¥9.27B |
| Total assets | ¥5.66B | ¥10.9B | ¥13.4B | ¥15.5B |
| Net assets | ¥3.96B | ¥8.4B | ¥10.4B | ¥11.7B |
| Share capital | ¥100M | ¥2B | ¥2.75B | ¥2.85B |
| Property, plant and equipment | ¥94.6M | ¥96.6M | ¥85.7M | ¥511.3M |
| Intangible assets excluding goodwill | ¥187.4M | ¥283M | ¥554.3M | ¥1.73B |
| Goodwill | — | — | ¥47.5M | ¥691.6M |
| Investment securities | ¥198.3M | ¥198.3M | ¥161.6M | ¥50M |
| Current assets | ¥5.07B | ¥10.1B | ¥12.3B | ¥12.8B |
| Current liabilities | ¥1.65B | ¥2.46B | ¥2.32B | ¥3.21B |
| Long-term borrowings | — | — | ¥687.5M | ¥437.5M |
| Total liabilities | ¥1.7B | ¥2.51B | ¥3.05B | ¥3.75B |
| Non-controlling interests | — | — | ¥38.8M | ¥415.7M |
| Equity attributable to owners of parent | ¥3.74B | ¥8.04B | ¥9.88B | ¥10.7B |
| Retained earnings | ¥16.8M | ¥502.3M | ¥855.1M | ¥1.96B |
| Treasury stock | — | — | -¥42K | -¥42K |
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.