BarcosBARCOS Co., Ltd.7790名古屋証券取引所その他製品FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +9.6% from the prior year, operating profit -58.8%.
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 |
|---|---|---|---|---|---|
| 2023 | 1.1% | 0.92× | 1.0% | 8.65× | 8.8% |
| 2024 | 3.1% | 1.16× | 3.5% | 7.71× | 27.3% |
| 2025 | 0.9% | 1.22× | 1.1% | 6.39× | 7.2% |
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 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|
| Revenue | 3,858 | 5,024 | 5,504 |
| Cost of revenue | 1,102 | 1,532 | 1,779 |
| Gross profit | 2,756 | 3,491 | 3,725 |
| SG&A | 2,637 | 3,236 | 3,620 |
| Operating income | 119 | 255 | 105 |
| Pretax income | 116 | 296 | 175 |
| Income tax | 73 | 143 | 124 |
| Net income attributable to owners | 43 | 154 | 51 |
| Operating margin | 3.1% | 5.1% | 1.9% |
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 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|
| Cash and equivalents | ¥680M | ¥778.8M | ¥179.9M |
| Total assets | ¥4.2B | ¥4.47B | ¥4.58B |
| Net assets | ¥491.2M | ¥652.4M | ¥778.1M |
| Share capital | ¥30M | ¥30M | ¥74M |
| Trade receivables | ¥558.9M | ¥553.2M | ¥602.7M |
| Property, plant and equipment | ¥679.8M | ¥676.6M | ¥500.9M |
| Intangible assets excluding goodwill | ¥1.31B | ¥1.26B | ¥1.4B |
| Goodwill | ¥791M | ¥709.4M | ¥715.5M |
| Investment securities | ¥37M | ¥50.4M | ¥115.4M |
| Current assets | ¥1.99B | ¥2.24B | ¥2.26B |
| Current liabilities | ¥1.64B | ¥1.86B | ¥1.91B |
| Trade payables | ¥63M | ¥123.1M | ¥181M |
| Short-term borrowings | ¥850M | ¥800M | ¥900M |
| Long-term borrowings | ¥1.84B | ¥1.74B | ¥1.59B |
| Total liabilities | ¥3.7B | ¥3.82B | ¥3.8B |
| Equity attributable to owners of parent | ¥484.9M | ¥638.5M | ¥777.1M |
| Retained earnings | ¥432.9M | ¥586.5M | ¥637.2M |
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