ZenrinZENRIN CO., LTD.9474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 ¥5 is left as operating profit. Revenue changed -0.1% from the prior year, operating profit -10.7%.
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 | 6.2% | 0.75× | 4.6% | 1.93× | 8.9% |
| 2023 | 4.7% | 0.79× | 3.7% | 1.81× | 6.7% |
| 2024 | 3.4% | 0.84× | 2.9% | 1.74× | 5.0% |
| 2025 | 4.0% | 0.86× | 3.5% | 1.75× | 6.1% |
| 2026 | 4.3% | 0.88× | 3.8% | 1.67× | 6.2% |
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 | 59,053 | 58,933 | 61,335 | 64,363 | 64,277 |
| Cost of revenue | 34,646 | 35,246 | 36,577 | 37,267 | 37,613 |
| Gross profit | 24,406 | 23,687 | 24,757 | 27,095 | 26,663 |
| SG&A | 21,736 | 21,888 | 22,775 | 23,172 | 23,161 |
| Operating income | 2,670 | 1,799 | 1,981 | 3,923 | 3,502 |
| Pretax income | 4,961 | 4,109 | 3,412 | 4,144 | 4,081 |
| Income tax | 1,301 | 1,435 | 1,324 | 1,548 | 1,361 |
| Net income attributable to owners | 3,658 | 2,770 | 2,078 | 2,606 | 2,738 |
| Operating margin | 4.5% | 3.1% | 3.2% | 6.1% | 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 | ¥16.5B | ¥14B | ¥13.2B | ¥13.9B | ¥11.5B |
| Total assets | ¥79.2B | ¥70.1B | ¥75.4B | ¥74B | ¥72B |
| Net assets | ¥48.7B | ¥46B | ¥49.3B | ¥49.8B | ¥48.9B |
| Share capital | ¥6.56B | ¥6.56B | ¥6.56B | ¥6.56B | ¥6.56B |
| Property, plant and equipment | ¥13.2B | ¥13B | ¥12.6B | ¥12.2B | ¥12.1B |
| Intangible assets excluding goodwill | ¥14.1B | ¥14.1B | ¥14.1B | ¥13.8B | ¥15.2B |
| Goodwill | ¥278M | ¥252M | ¥124M | ¥397M | ¥994M |
| Investment securities | ¥12.3B | ¥8.59B | ¥12.9B | ¥12.4B | ¥11B |
| Current assets | ¥32.3B | ¥28.6B | ¥29.4B | ¥29.1B | ¥26.9B |
| Current liabilities | ¥28.3B | ¥21.5B | ¥22.4B | ¥21.5B | ¥21.4B |
| Short-term borrowings | ¥2.07B | ¥4.48B | ¥3.46B | ¥1.56B | ¥1.55B |
| Long-term borrowings | ¥18M | ¥1.58B | ¥1.17B | ¥790M | ¥390M |
| Total liabilities | ¥30.4B | ¥24.2B | ¥26.1B | ¥24.1B | ¥23.1B |
| Non-controlling interests | ¥246M | ¥90M | ¥99M | ¥14M | ¥5M |
| Equity attributable to owners of parent | ¥41.1B | ¥41.6B | ¥42.2B | ¥43.3B | ¥44.3B |
| Retained earnings | ¥26.1B | ¥27.4B | ¥28B | ¥29B | ¥30B |
| Treasury stock | -¥4.06B | -¥4.8B | -¥4.81B | -¥4.8B | -¥4.79B |
EDINET (FSA Japan)
有価証券報告書－第66期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第65期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第62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61期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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