True Data4416東証グロース情報・通信業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +20.3% from the prior year, operating profit +109.6%.
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 |
|---|---|---|---|---|---|
| 2022 | 1.2% | 1.01× | 1.2% | 1.40× | 1.7% |
| 2023 | 2.4% | 1.12× | 2.6% | 1.36× | 3.6% |
| 2024 | 3.8% | 1.21× | 4.5% | 1.31× | 5.9% |
| 2025 | 0.9% | 1.14× | 1.0% | 1.28× | 1.2% |
| 2026 | 4.3% | 1.29× | 5.6% | 1.29× | 7.2% |
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 | 1,314 | 1,440 | 1,593 | 1,554 | 1,870 |
| Cost of revenue | 664 | 675 | 679 | 659 | 822 |
| Gross profit | 649 | 765 | 914 | 895 | 1,049 |
| SG&A | 627 | 689 | 850 | 846 | 947 |
| Operating income | 22 | 76 | 64 | 48 | 102 |
| Pretax income | 23 | 37 | 63 | 23 | 103 |
| Income tax | 7 | 3 | 3 | 10 | 22 |
| Net income attributable to owners | 15 | 34 | 60 | 13 | 81 |
| Operating margin | 1.7% | 5.3% | 4.0% | 3.1% | 5.4% |
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 | ¥847.4M | ¥879M | ¥937.5M | ¥859.6M | ¥971.1M |
| Total assets | ¥1.3B | ¥1.28B | ¥1.36B | ¥1.36B | ¥1.53B |
| Net assets | ¥925.4M | ¥970.4M | ¥1.05B | ¥1.08B | ¥1.16B |
| Share capital | ¥1.35B | ¥1.35B | ¥1.36B | ¥1.37B | ¥1.37B |
| Property, plant and equipment | ¥15.6M | ¥20.7M | ¥22.2M | ¥26.6M | ¥26.9M |
| Intangible assets excluding goodwill | ¥165.6M | ¥72.5M | ¥83.6M | ¥118.7M | ¥82.9M |
| Investment securities | ¥38.6M | ¥33.8M | ¥33.8M | ¥7.5M | ¥2M |
| Current assets | ¥1.02B | ¥1.08B | ¥1.15B | ¥1.14B | ¥1.32B |
| Current liabilities | ¥305.3M | ¥271.1M | ¥305.3M | ¥278M | ¥366.3M |
| Long-term borrowings | ¥63.1M | ¥32.8M | ¥5.5M | — | — |
| Total liabilities | ¥372.1M | ¥307.6M | ¥314.6M | ¥281.8M | ¥370.2M |
| Equity attributable to owners of parent | ¥925.4M | ¥970.4M | ¥1.05B | ¥1.08B | ¥1.16B |
| Retained earnings | -¥606.9M | -¥572.9M | -¥512.9M | -¥499.6M | -¥419.1M |
EDINET (FSA Japan)
有価証券報告書－第26期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第23期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(令和3年4月1日－令和4年3月31日)
Extracted from XBRL: 41 / Derived from other figures: 1
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