Synchro FoodSynchro Food Co.,Ltd.3963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 ¥12 is left as operating profit. Revenue changed +40.2% from the prior year, operating profit -39.1%.
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 | 17.3% | 0.58× | 10.0% | 1.19× | 11.8% |
| 2023 | 21.4% | 0.76× | 16.4% | 1.20× | 19.6% |
| 2024 | 19.5% | 0.77× | 15.1% | 1.19× | 18.0% |
| 2025 | 16.7% | 0.71× | 11.8% | 1.16× | 13.7% |
| 2026 | 4.9% | 0.63× | 3.1% | 1.75× | 5.4% |
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 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,958 | 2,930 | 3,603 | 3,951 | 5,542 |
| Cost of revenue | 270 | 387 | 580 | 712 | 2,041 |
| Gross profit | 1,689 | 2,543 | 3,022 | 3,240 | 3,501 |
| SG&A | 1,238 | 1,667 | 1,984 | 2,143 | 2,832 |
| Operating income | 451 | 876 | 1,038 | 1,097 | 669 |
| Pretax income | 453 | 874 | 1,036 | 924 | 614 |
| Income tax | 113 | 246 | 332 | 265 | 344 |
| Net income attributable to owners | 340 | 628 | 704 | 659 | 270 |
| Operating margin | 23.0% | 29.9% | 28.8% | 27.8% | 12.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.04B | ¥3.88B | ¥4.14B | ¥4.95B | ¥3.71B |
| Total assets | ¥3.4B | ¥4.27B | ¥5.07B | ¥6.13B | ¥11.5B |
| Net assets | ¥2.87B | ¥3.53B | ¥4.29B | ¥5.33B | ¥4.77B |
| Share capital | ¥510.5M | ¥510.5M | ¥535.1M | ¥882.3M | ¥882.3M |
| Inventories | ¥1.6M | — | — | ¥14.9M | ¥8.6M |
| Property, plant and equipment | ¥43.3M | ¥46.7M | ¥68M | ¥59.8M | ¥135.1M |
| Intangible assets excluding goodwill | ¥1.4M | ¥103K | ¥341.5M | ¥109.9M | ¥5.08B |
| Goodwill | — | — | ¥215.6M | ¥54.7M | ¥5.03B |
| Investment securities | — | ¥13.4M | ¥15.1M | ¥15M | ¥16M |
| Current assets | ¥3.22B | ¥4.12B | ¥4.41B | ¥5.68B | ¥4.38B |
| Current liabilities | ¥517.6M | ¥717.5M | ¥746.6M | ¥772.6M | ¥1.75B |
| Long-term borrowings | — | — | — | — | ¥3.14B |
| Total liabilities | ¥531.8M | ¥740.1M | ¥778.6M | ¥804.6M | ¥6.74B |
| Equity attributable to owners of parent | ¥2.87B | ¥3.53B | ¥4.29B | ¥5.32B | ¥4.75B |
| Retained earnings | ¥2.02B | ¥2.63B | ¥3.34B | ¥3.73B | ¥3.57B |
| Treasury stock | -¥159.3M | -¥109.9M | -¥108.2M | -¥158M | -¥573.7M |
EDINET (FSA Japan)
有価証券報告書－第23期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第18期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47
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