Tera TechnologyTera Technology, Inc.483A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 ¥12 is left as operating profit. Revenue changed +8.2% from the prior year, operating profit +9.6%.
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 |
|---|---|---|---|---|---|
| 2025 | 8.5% | 1.31× | 11.2% | 1.37× | 15.3% |
| 2026 | 8.7% | 1.36× | 11.9% | 1.34× | 15.9% |
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 Mar 2026 |
|---|---|---|
| Revenue | 4,387 | 4,749 |
| Cost of revenue | 3,338 | 3,576 |
| Gross profit | 1,049 | 1,173 |
| SG&A | 542 | 617 |
| Operating income | 507 | 556 |
| Pretax income | 520 | 565 |
| Income tax | 146 | 153 |
| Net income attributable to owners | 375 | 413 |
| Operating margin | 11.6% | 11.7% |
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 Mar 2026 |
|---|---|---|
| Cash and equivalents | ¥1.71B | ¥1.91B |
| Total assets | ¥3.36B | ¥3.6B |
| Net assets | ¥2.45B | ¥2.75B |
| Share capital | ¥20M | ¥20M |
| Property, plant and equipment | ¥45.7M | ¥46.7M |
| Intangible assets excluding goodwill | ¥1.9M | ¥1.3M |
| Investment securities | ¥16.5M | ¥16.5M |
| Current assets | ¥2.99B | ¥3.23B |
| Current liabilities | ¥861.4M | ¥808.1M |
| Total liabilities | ¥903.2M | ¥850.9M |
| Equity attributable to owners of parent | ¥2.45B | ¥2.75B |
| Retained earnings | ¥2.44B | ¥2.74B |
| Treasury stock | -¥3.8M | -¥3.8M |
EDINET (FSA Japan)
有価証券報告書－第36期(2025/04/01－2026/03/31)
Extracted from XBRL: 46 / Derived from other figures: 1
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