Riskmonster.com

3768・Standard Market・Information & Communication

Official website

Riskmonster.com

3768・Standard Market・Information & Communication

Official website

Riskmonster.com3768

Reference Indicators

Market Cap

43¥100M

P/E (Forecast)

17.2x

P/B

0.7x

Dividend Yield (Forecast)

2.96%

ROE

3.8%

EV/EBITDA

2.5x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	3,745	3,744	3,666	3,728	3,824
Cost of Sales	1,737	1,772	1,912	2,026	2,054
Gross Profit	2,007	1,971	1,753	1,701	1,769
SG&A Expenses	1,338	1,406	1,452	1,437	1,409
Operating Income	669	565	300	263	360
Non-operating Income	45	14	16	40	36
Non-operating Expenses	22	27	27	14	17
Ordinary Income	693	552	290	289	378
Extraordinary Income	1	0	21	83	9
Extraordinary Losses	0	17	10	382	36
Pre-tax Income	693	535	301	-9	352
Income Taxes	232	173	123	20	125
Net Income	459	360	160	-49	223
EBITDA	1,091	1,102	961	1,049	1,119
Gross Margin	53.6%	52.7%	47.8%	45.6%	46.3%
Operating Margin	17.9%	15.1%	8.2%	7.1%	9.4%
ROA	6.6%	5.4%	2.4%	-0.7%	3.2%
ROE	8.2%	6.2%	2.7%	-1.0%	3.8%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
与信管理サービス	2,047	353	17.2%
ビジネスポータルサイト（グループウェアサービス等）	630	200	31.7%
教育関連	180	5	2.8%
ＢＰＯサービス	815	9	1.1%
その他	150	-10	-6.7%