SourcenextSOURCENEXT CORPORATION4344東証プライム情報・通信業FY ending Dec 2025, consolidated, J-GAAP
It lost about ¥14 for every ¥100 of sales at the operating level. Revenue changed -19.0% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2025 | — | —× | -22.6% | —× | — |
| 2025 | — | —× | -14.6% | —× | — |
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 Dec 2025 |
|---|---|---|
| Revenue | 11,456 | 9,274 |
| Cost of revenue | 6,119 | 4,476 |
| Gross profit | 5,337 | 4,798 |
| SG&A | 8,817 | 6,106 |
| Operating income | -3,480 | -1,308 |
| Pretax income | -4,234 | -2,850 |
| Income tax | 210 | 6 |
| Net income attributable to owners | -3,897 | -2,129 |
| Operating margin | -30.4% | -14.1% |
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 2025 | FY ending Dec 2025 |
|---|---|---|
| Cash and equivalents | ¥5.86B | ¥4.76B |
| Total assets | ¥17.2B | ¥14.5B |
| Net assets | ¥9.35B | ¥6.79B |
| Share capital | ¥4.01B | ¥4.01B |
| Property, plant and equipment | ¥101.2M | ¥124.9M |
| Intangible assets excluding goodwill | ¥3.6B | ¥1.7B |
| Investment securities | ¥2.15B | ¥2.37B |
| Current assets | ¥11.3B | ¥10.3B |
| Current liabilities | ¥6.17B | ¥5.92B |
| Short-term borrowings | ¥3.6B | ¥3.1B |
| Long-term borrowings | ¥1.26B | ¥1.31B |
| Total liabilities | ¥7.85B | ¥7.76B |
| Non-controlling interests | ¥1.47B | ¥712.4M |
| Equity attributable to owners of parent | ¥7.49B | ¥5.36B |
| Retained earnings | -¥7.96B | -¥10.1B |
| Treasury stock | -¥163.1M | -¥163.1M |
EDINET (FSA Japan)
有価証券報告書－第30期(2025/04/01－2025/12/31)
Extracted from XBRL: 48 / Derived from other figures: 1
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