AppBank6177東証グロースサービス業FY ending Dec 2025, consolidated, J-GAAP
It lost about ¥14 for every ¥100 of sales at the operating level. Revenue changed +24.9% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -104.4% | —× | — |
| 2023 | — | —× | -151.1% | —× | — |
| 2023 | — | —× | -260.9% | —× | — |
| 2024 | — | —× | -107.9% | —× | — |
| 2025 | — | —× | -42.3% | —× | — |
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 2022 | FY ending Dec 2023 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 389 | 490 | 472 | 994 | 1,242 |
| Cost of revenue | 361 | 469 | 417 | 950 | 1,122 |
| Gross profit | 27 | 21 | 55 | 44 | 120 |
| SG&A | 304 | 393 | 339 | 279 | 291 |
| Operating income | -277 | -372 | -284 | -235 | -171 |
| Pretax income | -288 | -419 | -500 | -238 | -516 |
| Income tax | 1 | 2 | 2 | 2 | 4 |
| Net income attributable to owners | -289 | -421 | -421 | -239 | -519 |
| Operating margin | -71.3% | -75.9% | -60.2% | -23.6% | -13.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
| Item | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥123M | ¥163.5M | ¥76.2M | ¥70.8M | ¥735.8M |
| Total assets | ¥276.7M | ¥280.9M | ¥161.5M | ¥281.9M | ¥1.23B |
| Net assets | ¥149.6M | ¥28.8M | ¥78M | ¥70.9M | ¥918.9M |
| Share capital | ¥152.4M | ¥302.9M | ¥302.9M | ¥418.5M | ¥772.3M |
| Property, plant and equipment | ¥0 | ¥5.5M | ¥5.5M | ¥15.8M | ¥776K |
| Intangible assets excluding goodwill | ¥19.1M | ¥491K | ¥491K | ¥245K | ¥268.4M |
| Goodwill | ¥19.1M | ¥491K | ¥491K | ¥245K | ¥267.9M |
| Current assets | ¥211.2M | ¥254.6M | ¥135.3M | ¥245.9M | ¥933.5M |
| Current liabilities | ¥117.2M | ¥196.9M | ¥83.5M | ¥211.1M | ¥263.7M |
| Short-term borrowings | — | — | — | — | ¥36.5M |
| Long-term borrowings | ¥10M | ¥55.2M | — | — | ¥44M |
| Total liabilities | ¥127.2M | ¥252.1M | ¥83.5M | ¥211.1M | ¥307.7M |
| Equity attributable to owners of parent | ¥141.4M | ¥20.9M | ¥70.1M | ¥62.1M | ¥897M |
| Retained earnings | -¥766.4M | -¥1.19B | -¥1.14B | -¥1.38B | -¥1.9B |
| Treasury stock | -¥574K | -¥574K | -¥574K | -¥574K | -¥574K |
EDINET (FSA Japan)
有価証券報告書－第14期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第13期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第10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9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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