WowowWOWOW INC.4839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 ¥2 is left as operating profit. Revenue changed +0.5% from the prior year, operating profit -27.6%.
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 | 5.3% | 0.80× | 4.3% | 1.50× | 6.4% |
| 2023 | 3.1% | 0.78× | 2.4% | 1.48× | 3.6% |
| 2024 | 1.5% | 0.80× | 1.2% | 1.40× | 1.6% |
| 2025 | 0.8% | 0.81× | 0.7% | 1.43× | 1.0% |
| 2026 | 1.7% | 0.79× | 1.3% | 1.47× | 2.0% |
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 | 79,657 | 77,101 | 74,869 | 76,757 | 77,124 |
| Cost of revenue | 50,305 | 51,201 | 50,453 | 52,066 | 54,377 |
| Gross profit | 29,352 | 25,899 | 24,416 | 24,690 | 22,747 |
| SG&A | 24,083 | 22,674 | 22,965 | 22,654 | 21,272 |
| Operating income | 5,268 | 3,225 | 1,450 | 2,036 | 1,475 |
| Pretax income | 5,392 | 3,479 | 1,856 | 819 | 1,956 |
| Income tax | 1,152 | 1,081 | 764 | 181 | 659 |
| Net income attributable to owners | 4,239 | 2,398 | 1,092 | 637 | 1,296 |
| Operating margin | 6.6% | 4.2% | 1.9% | 2.7% | 1.9% |
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 | ¥27.3B | ¥25.8B | ¥25.9B | ¥25.7B | ¥26.4B |
| Total assets | ¥99.7B | ¥97B | ¥89.1B | ¥100.5B | ¥94.5B |
| Net assets | ¥67B | ¥66.8B | ¥68.2B | ¥68B | ¥69.5B |
| Share capital | ¥5B | ¥5B | ¥5B | ¥5B | ¥5B |
| Property, plant and equipment | ¥12.2B | ¥11.2B | ¥9.95B | ¥8.82B | ¥9.54B |
| Intangible assets excluding goodwill | ¥8.11B | ¥8.12B | ¥9.23B | ¥7.92B | ¥8.62B |
| Goodwill | — | — | ¥312M | ¥289M | ¥256M |
| Investment securities | ¥9.09B | ¥2.26B | ¥3.57B | ¥3.08B | ¥3.69B |
| Current assets | ¥66.9B | ¥65B | ¥55.5B | ¥69.5B | ¥61.4B |
| Current liabilities | ¥30.6B | ¥28.3B | ¥18.7B | ¥30.4B | ¥22.7B |
| Total liabilities | ¥32.7B | ¥30.2B | ¥20.9B | ¥32.5B | ¥25B |
| Equity attributable to owners of parent | ¥66.5B | ¥66.4B | ¥66.2B | ¥66.1B | ¥66.6B |
| Retained earnings | ¥58.5B | ¥59.2B | ¥58.9B | ¥58.7B | ¥59.1B |
| Treasury stock | -¥312M | -¥1.01B | -¥897M | -¥789M | -¥688M |
EDINET (FSA Japan)
有価証券報告書－第42期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第41期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第38期(2021/04/01－2022/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第37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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