AimingAiming Inc.3911東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed -7.4% from the prior year, and it swung back to an operating profit.
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 | 9.7% | 1.67× | 16.2% | 1.16× | 18.8% |
| 2022 | 4.4% | 1.59× | 7.0% | 1.28× | 8.9% |
| 2023 | — | —× | -27.8% | —× | — |
| 2024 | — | —× | -4.4% | —× | — |
| 2025 | 6.9% | 1.82× | 12.5% | 1.37× | 17.1% |
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
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 12,054 | 13,669 | 18,199 | 17,087 | 15,826 |
| Cost of revenue | 4,553 | 6,154 | 8,110 | 7,610 | 6,247 |
| Gross profit | 7,501 | 7,514 | 10,089 | 9,477 | 9,579 |
| SG&A | 6,011 | 7,114 | 11,399 | 10,029 | 7,499 |
| Operating income | 1,490 | 400 | -1,310 | -553 | 2,080 |
| Pretax income | 1,439 | 316 | -1,100 | -153 | 1,411 |
| Income tax | 268 | 137 | -15 | 249 | 152 |
| Net income attributable to owners | 1,170 | 602 | -2,227 | -341 | 1,086 |
| Operating margin | 12.4% | 2.9% | -7.2% | -3.2% | 13.1% |
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 | ¥5.49B | ¥5.25B | ¥2.88B | ¥2.87B | ¥5.5B |
| Total assets | ¥7.2B | ¥8.6B | ¥7.4B | ¥8.15B | ¥9.21B |
| Net assets | ¥6.23B | ¥6.83B | ¥4.78B | ¥6.06B | ¥6.9B |
| Share capital | ¥2.54B | ¥2.56B | ¥2.58B | ¥3.41B | ¥3.41B |
| Property, plant and equipment | ¥46.4M | ¥82.1M | ¥177.4M | ¥388.1M | ¥336.7M |
| Intangible assets excluding goodwill | ¥515K | ¥1.3M | ¥1.4M | ¥4M | ¥3M |
| Current assets | ¥6.77B | ¥7.95B | ¥6.04B | ¥6.76B | ¥7.81B |
| Current liabilities | ¥934.7M | ¥1.76B | ¥2.62B | ¥1.86B | ¥2.15B |
| Short-term borrowings | — | — | ¥500M | — | ¥100M |
| Total liabilities | ¥970M | ¥1.77B | ¥2.62B | ¥2.09B | ¥2.31B |
| Non-controlling interests | — | ¥93.7M | ¥301.1M | ¥274.2M | ¥20.3M |
| Equity attributable to owners of parent | ¥6.23B | ¥6.74B | ¥4.48B | ¥5.79B | ¥6.88B |
| Retained earnings | ¥1.17B | ¥1.63B | -¥674.7M | -¥1.02B | ¥70.3M |
EDINET (FSA Japan)
有価証券報告書－第15期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第14期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第13期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第11期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第10期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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