SystenaSystena Corporation2317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 ¥16 is left as operating profit. Revenue changed +12.9% from the prior year, operating profit +27.3%.
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 | 9.2% | 1.50× | 13.8% | 1.46× | 20.1% |
| 2023 | 9.8% | 1.61× | 15.8% | 1.44× | 22.9% |
| 2024 | 9.4% | 1.50× | 14.1% | 1.43× | 20.0% |
| 2025 | 10.1% | 1.58× | 16.0% | 1.50× | 24.1% |
| 2026 | 12.0% | 1.67× | 20.0% | 1.57× | 31.5% |
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 | 65,272 | 74,526 | 76,940 | 83,621 | 94,400 |
| Cost of revenue | 49,144 | 56,132 | 58,862 | 62,642 | 69,586 |
| Gross profit | 16,127 | 18,393 | 18,078 | 20,978 | 24,813 |
| SG&A | 7,020 | 8,549 | 8,364 | 8,910 | 9,446 |
| Operating income | 9,106 | 9,844 | 9,713 | 12,067 | 15,367 |
| Pretax income | 8,578 | 9,955 | 9,942 | 11,846 | 16,173 |
| Income tax | 2,547 | 2,603 | 2,688 | 3,371 | 4,847 |
| Net income attributable to owners | 5,992 | 7,317 | 7,232 | 8,480 | 11,312 |
| Operating margin | 14.0% | 13.2% | 12.6% | 14.4% | 16.3% |
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 | ¥22B | ¥24.8B | ¥30.1B | ¥21.5B | ¥29.8B |
| Total assets | ¥43.5B | ¥48.9B | ¥54B | ¥51.8B | ¥61.1B |
| Net assets | ¥30.2B | ¥34.6B | ¥38.6B | ¥33B | ¥40.2B |
| Share capital | ¥1.51B | ¥1.51B | ¥1.51B | ¥1.51B | ¥1.51B |
| Property, plant and equipment | ¥1.06B | ¥1.62B | ¥1.4B | ¥1.32B | ¥1.33B |
| Intangible assets excluding goodwill | ¥278M | ¥317M | ¥254M | ¥169M | ¥176M |
| Investment securities | ¥1.77B | ¥2.14B | ¥1.55B | ¥3.29B | ¥1.91B |
| Current assets | ¥38B | ¥42.3B | ¥48.1B | ¥44.2B | ¥54.1B |
| Current liabilities | ¥13.2B | ¥14.1B | ¥15.3B | ¥18.6B | ¥20.6B |
| Short-term borrowings | ¥1.55B | ¥1.55B | ¥1.55B | ¥1.55B | ¥1.55B |
| Long-term borrowings | — | — | — | — | ¥29M |
| Total liabilities | ¥13.3B | ¥14.2B | ¥15.4B | ¥18.8B | ¥20.9B |
| Non-controlling interests | ¥411M | ¥481M | ¥501M | ¥485M | ¥609M |
| Equity attributable to owners of parent | ¥29.8B | ¥34.2B | ¥38B | ¥32.4B | ¥39.4B |
| Retained earnings | ¥27.3B | ¥31.7B | ¥35.4B | ¥39.8B | ¥46.8B |
| Treasury stock | -¥5.04B | -¥5.02B | -¥5.02B | -¥11.1B | -¥11.1B |
EDINET (FSA Japan)
有価証券報告書－第44期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第41期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第40期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第39期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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