WriteupWriteup Co.,Ltd.6580東証グロース情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed -11.9% from the prior year, operating profit -34.8%.
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 | 21.8% | 0.89× | 19.3% | 1.27× | 24.6% |
| 2023 | 4.9% | 0.72× | 3.6% | 1.24× | 4.4% |
| 2024 | 8.3% | 0.81× | 6.8% | 1.26× | 8.5% |
| 2025 | 12.1% | 1.05× | 12.8% | 1.30× | 16.6% |
| 2026 | 7.3% | 0.89× | 6.5% | 1.24× | 8.0% |
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 | 2,778 | 2,225 | 2,776 | 4,004 | 3,529 |
| Cost of revenue | 406 | 418 | 511 | 772 | 549 |
| Gross profit | 2,372 | 1,807 | 2,265 | 3,232 | 2,980 |
| SG&A | 1,531 | 1,663 | 1,945 | 2,511 | 2,510 |
| Operating income | 841 | 143 | 320 | 721 | 470 |
| Pretax income | 842 | 143 | 313 | 724 | 413 |
| Income tax | 235 | 33 | 82 | 239 | 155 |
| Net income attributable to owners | 607 | 110 | 231 | 485 | 258 |
| Operating margin | 30.3% | 6.4% | 11.5% | 18.0% | 13.3% |
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 | ¥2.46B | ¥2.25B | ¥2.43B | ¥2.72B | ¥2.58B |
| Total assets | ¥3.14B | ¥3.01B | ¥3.42B | ¥4.19B | ¥3.79B |
| Net assets | ¥2.47B | ¥2.47B | ¥2.7B | ¥3.12B | ¥3.29B |
| Share capital | ¥386.4M | ¥386.4M | ¥386.4M | ¥386.4M | ¥386.4M |
| Property, plant and equipment | ¥9.8M | ¥8.7M | ¥11.7M | ¥9.3M | ¥26.9M |
| Intangible assets excluding goodwill | ¥55.2M | ¥107.7M | ¥237.1M | ¥250.7M | ¥157.6M |
| Goodwill | — | — | ¥93.4M | ¥83.8M | — |
| Investment securities | ¥17.5M | ¥54.5M | ¥57.9M | ¥51.2M | ¥128.3M |
| Current assets | ¥2.95B | ¥2.74B | ¥2.99B | ¥3.74B | ¥3.3B |
| Current liabilities | ¥666.7M | ¥542.1M | ¥708.2M | ¥1.06B | ¥494.6M |
| Total liabilities | ¥670.2M | ¥543.7M | ¥714M | ¥1.07B | ¥496.9M |
| Equity attributable to owners of parent | ¥2.46B | ¥2.47B | ¥2.71B | ¥3.14B | ¥3.3B |
| Retained earnings | ¥2.04B | ¥2.15B | ¥2.38B | ¥2.86B | ¥3.03B |
| Treasury stock | -¥262.9M | -¥362.9M | -¥362.9M | -¥416.9M | -¥415.9M |
EDINET (FSA Japan)
有価証券報告書－第25期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第21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20期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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