AI stormAI storm CO.,LTD.3719東証スタンダード情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +86.5% from the prior year, operating profit +108.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -13.2% | —× | — |
| 2022 | 2.3% | 0.65× | 1.5% | 1.13× | 1.7% |
| 2023 | — | —× | -6.5% | —× | — |
| 2024 | 10.4% | 0.80× | 8.3% | 1.55× | 13.0% |
| 2025 | 6.7% | 0.72× | 4.8% | 2.30× | 11.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 496 | 643 | 671 | 1,423 | 2,654 |
| Cost of revenue | 410 | 492 | 516 | 1,033 | 1,707 |
| Gross profit | 86 | 151 | 155 | 389 | 946 |
| SG&A | 177 | 127 | 153 | 257 | 671 |
| Operating income | -92 | 24 | 2 | 132 | 275 |
| Pretax income | -132 | 23 | -68 | 148 | 268 |
| Income tax | 2 | 8 | 3 | 0 | 90 |
| Net income attributable to owners | -134 | 15 | -71 | 148 | 178 |
| Operating margin | -18.5% | 3.7% | 0.3% | 9.3% | 10.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥704.8M | ¥698.5M | ¥680.6M | ¥255.4M | ¥384.1M |
| Total assets | ¥1.01B | ¥985.9M | ¥1.2B | ¥2.34B | ¥5.06B |
| Net assets | ¥850.6M | ¥856.2M | ¥1.1B | ¥1.18B | ¥2.06B |
| Share capital | ¥483.5M | ¥483.5M | ¥633.5M | ¥95M | ¥458.2M |
| Property, plant and equipment | ¥1.9M | ¥2M | ¥248.8M | ¥140.4M | ¥147M |
| Intangible assets excluding goodwill | ¥3M | ¥589K | ¥0 | ¥0 | ¥24.6M |
| Investment securities | ¥125.5M | ¥116.5M | ¥18.5M | ¥23.7M | ¥29.9M |
| Current assets | ¥849.9M | ¥836.9M | ¥922.3M | ¥2.16B | ¥4.62B |
| Current liabilities | ¥112.9M | ¥105.8M | ¥70.9M | ¥883.9M | ¥2.26B |
| Short-term borrowings | — | — | — | ¥95M | ¥728.4M |
| Long-term borrowings | ¥22.2M | — | — | ¥241.6M | ¥222.4M |
| Total liabilities | ¥160.1M | ¥129.7M | ¥94.9M | ¥1.16B | ¥3B |
| Equity attributable to owners of parent | ¥859M | ¥873.7M | ¥1.1B | ¥1.17B | ¥2.04B |
| Retained earnings | -¥207.8M | -¥193.2M | -¥263.7M | ¥147.5M | ¥325.3M |
| Treasury stock | -¥29K | -¥29K | -¥29K | -¥79.5M | -¥113.6M |
EDINET (FSA Japan)
有価証券報告書－第62期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第58期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第57期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.