AnyMind GroupAnyMind Group Inc.5027東証グロース情報・通信業FY ending Dec 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +13.0% from the prior year, operating profit -29.7%.
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 | — | —× | -6.0% | —× | — |
| 2022 | 1.0% | 1.54× | 1.5% | 1.74× | 2.6% |
| 2023 | 1.7% | 1.59× | 2.7% | 1.69× | 4.5% |
| 2024 | 4.6% | 1.77× | 8.1% | 1.91× | 15.5% |
| 2025 | 1.6% | 1.45× | 2.3% | 2.37× | 5.5% |
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 | 19,253 | 24,790 | 33,460 | 50,713 | 57,300 |
| Cost of revenue | 12,980 | 15,498 | 20,761 | 31,957 | 35,368 |
| Gross profit | 6,273 | 9,291 | 12,699 | 18,756 | 21,932 |
| SG&A | 6,493 | 9,300 | 11,880 | 16,274 | 20,112 |
| Operating income | -214 | 30 | 747 | 2,558 | 1,798 |
| Pretax income | -539 | 326 | 628 | 2,538 | 1,409 |
| Income tax | 253 | 81 | 66 | 171 | 406 |
| Net income attributable to owners | -810 | 239 | 559 | 2,335 | 927 |
| Operating margin | -1.1% | 0.1% | 2.2% | 5.0% | 3.1% |
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 | ¥3.47B | ¥6.14B | ¥6.27B | ¥9.66B | ¥8.61B |
| Total assets | ¥13.4B | ¥18.8B | ¥23.3B | ¥34.2B | ¥45.1B |
| Net assets | ¥7.22B | ¥11.5B | ¥13.6B | ¥16.7B | ¥17.1B |
| Share capital | ¥153M | ¥100M | ¥586M | ¥678M | ¥744M |
| Property, plant and equipment | ¥258.1M | ¥287M | ¥516M | ¥728M | ¥1.02B |
| Goodwill | ¥1.65B | ¥1.73B | ¥2.5B | ¥2.86B | ¥3.83B |
| Current assets | ¥9.18B | ¥14.6B | ¥17.9B | ¥25.6B | ¥32.8B |
| Total liabilities | ¥6.18B | ¥7.31B | ¥9.65B | ¥17.4B | ¥28.1B |
| Equity attributable to owners of parent | ¥7.13B | ¥11.4B | ¥13.5B | ¥16.6B | ¥16.9B |
| Retained earnings | -¥1.32B | ¥88M | ¥648M | ¥2.98B | ¥8.95B |
| Treasury stock | — | — | — | — | -¥747M |
EDINET (FSA Japan)
有価証券報告書－第7期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第6期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第5期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第4期(2022/01/01－2022/12/31)
Extracted from XBRL: 41 / Derived from other figures: 1
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