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  2. SOURCENEXT CORPORATION
  3. Financials
  4. Return on Assets

SOURCENEXT CORPORATION (4344)

Market cap
¥18.4B
P/E ratio
Source Next develops and sells software and hardware products including AI interpreter POCKETALK, PDF software, and security tools for consumers and businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 2025-13.6-40.72%
Mar 31, 2025-22.9+92.36%
Mar 31, 2024-11.9+2.41%
Mar 31, 2023-11.6-33.08%
Mar 31, 2022-17.4-1803.92%
Mar 31, 20211-22.14%
Mar 31, 20201.3-70.56%
Mar 31, 20194.5-64.49%
Mar 31, 201812.5-6.84%
Mar 31, 201713.5-24.73%
Mar 31, 201617.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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