AplixAplix Corporation3727東証グロース情報・通信業FY ending Dec 2025, consolidated, IFRS
It lost about ¥2 for every ¥100 of sales at the operating level. Revenue changed -22.5% from the prior year, operating profit -129.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -3.8% | —× | — |
| 2022 | 5.3% | 1.21× | 6.4% | 1.37× | 8.8% |
| 2023 | 8.9% | 1.21× | 10.8% | 1.31× | 14.1% |
| 2024 | 4.2% | 1.04× | 4.4% | 1.39× | 6.1% |
| 2025 | — | —× | -3.7% | —× | — |
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 | 3,505 | 3,497 | 3,761 | 3,707 | 2,874 |
| Cost of revenue | 2,793 | 2,754 | 2,903 | 2,641 | 1,909 |
| Gross profit | 712 | 743 | 858 | 1,066 | 965 |
| SG&A | 814 | 638 | 597 | 839 | 863 |
| Operating income | -102 | 90 | 321 | 218 | -65 |
| Pretax income | -102 | 94 | 319 | 213 | -69 |
| Income tax | 5 | -92 | -16 | 56 | 69 |
| Net income attributable to owners | -107 | 186 | 336 | 157 | -137 |
| Operating margin | -2.9% | 2.6% | 8.5% | 5.9% | -2.3% |
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 | ¥1.34B | ¥1.47B | ¥1.81B | ¥1.32B | ¥1.33B |
| Total assets | ¥2.83B | ¥2.96B | ¥3.27B | ¥3.89B | ¥3.52B |
| Net assets | ¥2.02B | ¥2.21B | ¥2.55B | ¥2.59B | ¥2.35B |
| Share capital | ¥2.45B | ¥51.5M | ¥51.5M | ¥62.6M | ¥66.1M |
| Property, plant and equipment | ¥5.8M | ¥316K | ¥2M | ¥2.2M | ¥1.3M |
| Intangible assets excluding goodwill | ¥623.8M | ¥522.1M | — | — | — |
| Goodwill | ¥467.8M | ¥467.8M | ¥467.8M | ¥893M | ¥779.3M |
| Investment securities | ¥10M | ¥0 | — | — | — |
| Current assets | ¥2.07B | ¥2.15B | ¥2.41B | ¥1.9B | ¥1.8B |
| Current liabilities | ¥657.6M | ¥578.7M | — | — | — |
| Short-term borrowings | ¥200M | ¥100M | — | — | — |
| Total liabilities | ¥802.4M | ¥750.6M | ¥718.8M | ¥1.29B | ¥1.17B |
| Non-controlling interests | ¥6.3M | ¥6M | — | — | — |
| Equity attributable to owners of parent | ¥2.02B | ¥2.2B | ¥2.55B | ¥2.59B | ¥2.35B |
| Retained earnings | -¥1.78B | ¥243.8M | ¥603.6M | ¥715.7M | ¥463.4M |
| Treasury stock | -¥26.3M | -¥26.4M | -¥26.5M | -¥26.5M | -¥26.5M |
EDINET (FSA Japan)
訂正有価証券報告書－第41期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第37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36期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 41
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