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  1. JP-listed companies
  2. SOURCENEXT CORPORATION
  3. Financials
  4. Return on equity (%)

SOURCENEXT CORPORATION【JP:4344】

Market cap
¥17B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 2025-2.1-95.31%
Mar 31, 2025-43.9+85.08%
Mar 31, 2024-23.7+2.28%
Mar 31, 2023-23.2-26.07%
Mar 31, 2022-31.4-2111.54%
Mar 31, 20211.6-16.58%
Mar 31, 20201.9-72.01%
Mar 31, 20196.7-68.45%
Mar 31, 201821.2+1.97%
Mar 31, 201720.8-6.49%
Mar 31, 201622.2-37.75%
Mar 31, 201535.7

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 EPSAdjusted 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 (%)