SOURCENEXT CORPORATION

4344・Prime Market・Information & Communication

Official website

SOURCENEXT CORPORATION

4344・Prime Market・Information & Communication

Official website

SOURCENEXT CORPORATION4344

Reference Indicators

Market Cap

149¥100M

P/E (Forecast)

—

P/B

2.0x

Dividend Yield (Forecast)

0.00%

ROE

-50.2%

EV/EBITDA

—

Financial Summary

Unit: ¥M

Item	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025
Net Sales	12,851	10,307	10,347	11,334	11,455
Cost of Sales	5,479	5,677	5,373	5,230	6,119
Gross Profit	7,371	4,630	4,973	6,103	5,336
SG&A Expenses	7,054	6,890	7,548	8,375	8,816
Operating Income	540	-2,259	-2,574	-2,271	-3,480
Non-operating Income	26	304	199	294	24
Non-operating Expenses	113	172	162	262	470
Ordinary Income	452	-2,128	-2,537	-2,239	-3,925
Extraordinary Income	0	1	28	81	144
Extraordinary Losses	35	1,203	6	—	452
Pre-tax Income	418	-3,330	-2,515	-2,158	-4,234
Income Taxes	227	171	11	363	209
Net Income	191	-3,502	-2,303	-2,169	-3,896
EBITDA	1,092	-1,710	-2,116	-1,864	-3,054
Gross Margin	57.4%	44.9%	48.1%	53.9%	46.6%
Operating Margin	4.2%	-21.9%	-24.9%	-20.0%	-30.4%
ROA	0.9%	-17.5%	-11.7%	-12.9%	-22.6%
ROE	1.6%	-32.1%	-24.5%	-25.1%	-50.2%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
日本	0	0	0.0%
米国	0	0	0.0%
その他	0	0	0.0%