SOURCENEXT CORPORATION

ソースネクスト

Industry: Information & Communication
Market: Prime
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Fiscal period change
Dec 2025 / 9-month fiscal period

Key metrics

Revenue(thousand JPY)

Mar 2022

10,307,741

Mar 2023

10,347,679

Mar 2024

11,334,366

Mar 2025

11,455,896

Dec 2025

9-month fiscal period

9,274,295

Operating profit(thousand JPY)

Mar 2022

-2,259,664

Mar 2023

-2,574,832

Mar 2024

-2,271,454

Mar 2025

-3,480,481

Dec 2025

9-month fiscal period

-1,308,330

Operating profit margin(%)

Mar 2022

-21.92

Mar 2023

-24.88

Mar 2024

-20.04

Mar 2025

-30.38

Dec 2025

9-month fiscal period

-14.11

Profit before tax(thousand JPY)

Mar 2022

-3,330,921

Mar 2023

-2,515,768

Mar 2024

-2,158,021

Mar 2025

-4,234,108

Dec 2025

9-month fiscal period

-2,850,044

Profit(thousand JPY)

Mar 2022

-3,502,838

Mar 2023

-2,303,834

Mar 2024

-2,169,984

Mar 2025

-3,896,757

Dec 2025

9-month fiscal period

-2,128,642

Total assets(thousand JPY)

Mar 2022

19,981,406

Mar 2023

19,639,337

Mar 2024

16,811,498

Mar 2025

17,209,423

Dec 2025

9-month fiscal period

14,544,943

Cash and cash equivalents(thousand JPY)

Mar 2022

5,451,092

Mar 2023

6,484,572

Mar 2024

3,130,636

Mar 2025

5,858,654

Dec 2025

9-month fiscal period

4,761,506

Cash flows from operating activities(thousand JPY)

Mar 2022

-330,875

Mar 2023

170,943

Mar 2024

-765,031

Mar 2025

-1,857,805

Dec 2025

9-month fiscal period

426,253

Cash flows from investing activities(thousand JPY)

Mar 2022

-2,938,066

Mar 2023

-999,341

Mar 2024

-1,501,862

Mar 2025

-1,215,560

Dec 2025

9-month fiscal period

-940,720

Cash flows from financing activities(thousand JPY)

Mar 2022

3,820,313

Mar 2023

1,609,350

Mar 2024

-1,163,530

Mar 2025

5,778,374

Dec 2025

9-month fiscal period

-645,066

Return on equity(%)

Mar 2022

-32.1

Mar 2023

-24.5

Mar 2024

-25.1

Mar 2025

-50.2

Dec 2025

9-month fiscal period

-32.6

Equity ratio(%)

Mar 2022

Mar 2023

46.9

Mar 2024

Mar 2025

43.4

Dec 2025

9-month fiscal period

38.3

Earnings per share(JPY per share)

Mar 2022

-25.77

Mar 2023

-17

Mar 2024

-16.01

Mar 2025

-28.65

Dec 2025

9-month fiscal period

-15.39

Net assets per share(JPY per share)

Mar 2022

70.72

Mar 2023

67.92

Mar 2024

59.56

Mar 2025

53.97

Dec 2025

9-month fiscal period

40.33

Dividend per share(-)

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Dec 2025

9-month fiscal period

Payout ratio(-)

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Dec 2025

9-month fiscal period

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.