SystemEXESystemEXE, Inc.548A東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP

SystemEXE revenue and profit

Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +6.9% from the prior year, operating profit +24.6%.

Five-year trend

Revenue¥12.4B
FY ending Mar 2025: ¥11.6B¥11.6BFY ending Mar 2026: ¥12.4B¥12.4BFY25FY26
Operating income¥803.6M
FY ending Mar 2025: ¥645M¥645MFY ending Mar 2026: ¥803.6M¥803.6MFY25FY26
Operating margin6.5%
FY ending Mar 2025: 5.6%5.6%FY ending Mar 2026: 6.5%6.5%FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin4.9%
Asset turnover1.57×
ROA7.7%
ROA7.7%
Financial leverage1.43×
ROE11.0%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin4.9%
2025: 4.2%4.2%2026: 4.9%4.9%2526
Asset turnover1.57×
2025: 1.54×1.54×2026: 1.57×1.57×2526
ROA7.7%
2025: 6.4%6.4%2026: 7.7%7.7%2526
Financial leverage1.43×
2025: 1.43×1.43×2026: 1.43×1.43×2526
ROE11.0%
2025: 9.2%9.2%2026: 11.0%11.0%2526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20254.2%1.54×6.4%1.43×9.2%
20264.9%1.57×7.7%1.43×11.0%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue1.2%
2025: 1.3%1.3%2026: 1.2%1.2%2526
PPE ÷ total assets1.7%
2025: 2.0%2.0%2026: 1.7%1.7%2526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

Receivable days58d
2025: 57d57d2026: 58d58d2526

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.

Income statement (JPY millions)

ItemFY ending Mar 2025FY ending Mar 2026
Revenue11,60612,411
Cost of revenue8,2948,591
Gross profit3,3123,820
SG&A2,6673,017
Operating income645804
Pretax income647790
Income tax164184
Net income attributable to owners483606
Operating margin5.6%6.5%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 46%
Receivables 24%
2%
0%
0%
Other assets 28%

Funding

Other liabilities 29%
Equity 71%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥3.02B¥3.77B
Total assets¥7.54B¥8.22B
Net assets¥5.29B¥5.82B
Share capital¥475M¥475M
Trade receivables¥1.82B¥1.96B
Property, plant and equipment¥148.7M¥143.6M
Intangible assets excluding goodwill¥50.9M¥33.8M
Investment securities¥2.1M¥2.1M
Current assets¥6.78B¥7.42B
Current liabilities¥2.09B¥2.31B
Long-term borrowings¥60M—
Total liabilities¥2.25B¥2.4B
Equity attributable to owners of parent¥5.26B¥5.79B
Retained earnings¥4.88B¥5.42B
Treasury stock-¥103.1M-¥103.1M

Sources

Show source documents (1)
  • EDINET (FSA Japan)

    有価証券報告書-第29期(2025/04/01-2026/03/31)

    ID S100YKKE2026-06-26Open

Extracted from XBRL: 47 / Derived from other figures: 1

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