SOURCENEXT CORPORATION

ソースネクスト株式会社

Valuation

Fundamental ratios for the latest reported period.

Ticker: 4344
FY2025 (Dec 2025, 9 months) · J-GAAP · consolidated Source: filing S100XSUV

FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Dec 2025, 9 months) runs Apr 1, 2025 – Dec 31, 2025.

Gross margin 51.7%
Operating margin -14.1%
Net margin -23.0%
Return on equity -32.6%Includes one-off items (e.g. gains on negative goodwill)
Return on assets -13.4%
Revenue growth (YoY) —Period length differs from the prior year (year-end change)
EPS (basic) −¥15.39
EPS growth (YoY) —Period length differs from the prior year (year-end change)
Current ratio 1.74x
Equity ratio 38.3%
Book value / share ¥40.33
Free cash flow −¥488M