Systems DesignSYSTEMS DESIGN Co.,Ltd.3766東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +4.0% from the prior year, operating profit +31.1%.
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 | 2.9% | 1.53× | 4.4% | 1.42× | 6.2% |
| 2023 | 4.0% | 1.66× | 6.7% | 1.42× | 9.5% |
| 2024 | 3.6% | 1.54× | 5.6% | 1.42× | 7.9% |
| 2025 | 3.1% | 1.51× | 4.7% | 1.41× | 6.6% |
| 2026 | 3.9% | 1.51× | 5.9% | 1.41× | 8.3% |
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 | 8,339 | 9,411 | 9,458 | 9,609 | 9,994 |
| Cost of revenue | 6,579 | 7,333 | 7,369 | 7,461 | 7,739 |
| Gross profit | 1,760 | 2,078 | 2,089 | 2,148 | 2,255 |
| SG&A | 1,426 | 1,489 | 1,565 | 1,693 | 1,659 |
| Operating income | 334 | 589 | 524 | 454 | 596 |
| Pretax income | 353 | 597 | 532 | 454 | 605 |
| Income tax | 114 | 216 | 190 | 157 | 212 |
| Net income attributable to owners | 240 | 381 | 342 | 298 | 393 |
| Operating margin | 4.0% | 6.3% | 5.5% | 4.7% | 6.0% |
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 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.43B | ¥2.85B | ¥3.23B | ¥2.94B | ¥3.29B |
| Total assets | ¥5.44B | ¥5.92B | ¥6.33B | ¥6.39B | ¥6.88B |
| Net assets | ¥3.88B | ¥4.2B | ¥4.46B | ¥4.62B | ¥4.82B |
| Share capital | ¥333.9M | ¥333.9M | ¥333.9M | ¥333.9M | ¥333.9M |
| Property, plant and equipment | ¥297.7M | ¥256.2M | ¥238.7M | ¥333.7M | ¥315.4M |
| Intangible assets excluding goodwill | ¥309.8M | ¥233.5M | ¥149.6M | ¥71.1M | ¥32.7M |
| Goodwill | ¥300.2M | ¥214.6M | ¥128.9M | ¥54.3M | ¥9.6M |
| Investment securities | ¥67.9M | ¥75M | ¥139.8M | ¥171.2M | ¥296M |
| Current assets | ¥4.15B | ¥4.72B | ¥4.87B | ¥4.83B | ¥5.05B |
| Current liabilities | ¥1.06B | ¥1.21B | ¥1.34B | ¥1.21B | ¥1.43B |
| Total liabilities | ¥1.56B | ¥1.73B | ¥1.87B | ¥1.78B | ¥2.07B |
| Equity attributable to owners of parent | ¥3.84B | ¥4.17B | ¥4.44B | ¥4.6B | ¥4.84B |
| Retained earnings | ¥3.26B | ¥3.59B | ¥3.85B | ¥4.01B | ¥4.25B |
| Treasury stock | -¥44.7M | -¥44.7M | -¥42.4M | -¥39.3M | -¥39.3M |
EDINET (FSA Japan)
有価証券報告書－第60期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第59期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第56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55期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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