BasicBasic Inc.519A東証グロース情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +24.9% 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 |
|---|---|---|---|---|---|
| 2024 | — | —× | -15.7% | —× | — |
| 2025 | 15.2% | 2.07× | 31.3% | 2.00× | 62.8% |
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 2024 | FY ending Dec 2025 |
|---|---|---|
| Revenue | 1,822 | 2,276 |
| Cost of revenue | 410 | 451 |
| Gross profit | 1,411 | 1,825 |
| SG&A | 1,596 | 1,554 |
| Operating income | -184 | 270 |
| Pretax income | -196 | 265 |
| Income tax | -33 | -80 |
| Net income attributable to owners | -163 | 345 |
| Operating margin | -10.1% | 11.9% |
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 2024 | FY ending Dec 2025 |
|---|---|---|
| Cash and equivalents | ¥646.6M | ¥586.5M |
| Total assets | ¥1.04B | ¥1.16B |
| Net assets | ¥376.7M | ¥721.7M |
| Share capital | ¥10M | ¥10M |
| Property, plant and equipment | ¥11.7M | ¥10.6M |
| Intangible assets excluding goodwill | ¥1.6M | ¥35.3M |
| Investment securities | ¥0 | ¥0 |
| Current assets | ¥913.3M | ¥912.3M |
| Current liabilities | ¥277.9M | ¥291.7M |
| Long-term borrowings | ¥377.6M | ¥144M |
| Total liabilities | ¥661.5M | ¥441.8M |
| Equity attributable to owners of parent | ¥376.7M | ¥721.7M |
| Retained earnings | -¥1.15B | ¥345M |
EDINET (FSA Japan)
有価証券報告書－第22期(2025/01/01－2025/12/31)
Extracted from XBRL: 38
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