BizmatesBizmates, Inc.9345東証グロースサービス業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +0.5% from the prior year, operating profit -25.2%.
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 | 7.5% | 2.06× | 15.5% | 2.59× | 40.1% |
| 2022 | 8.0% | 2.24× | 17.9% | 2.21× | 39.4% |
| 2023 | 6.4% | 1.85× | 11.8% | 1.56× | 18.4% |
| 2024 | 6.6% | 1.46× | 9.7% | 1.48× | 14.3% |
| 2025 | 5.6% | 1.30× | 7.3% | 1.49× | 10.9% |
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 | 2,452 | 2,837 | 3,135 | 3,474 | 3,491 |
| Cost of revenue | 646 | 713 | 782 | 833 | 837 |
| Gross profit | 1,806 | 2,124 | 2,353 | 2,641 | 2,654 |
| SG&A | 1,539 | 1,780 | 2,005 | 2,262 | 2,371 |
| Operating income | 267 | 344 | 349 | 379 | 283 |
| Pretax income | 262 | 323 | 318 | 335 | 265 |
| Income tax | 77 | 97 | 118 | 105 | 68 |
| Net income attributable to owners | 185 | 226 | 199 | 230 | 197 |
| Operating margin | 10.9% | 12.1% | 11.1% | 10.9% | 8.1% |
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 | ¥811.1M | ¥890.8M | ¥1.47B | ¥1.66B | ¥1.69B |
| Total assets | ¥1.19B | ¥1.34B | ¥2.06B | ¥2.7B | ¥2.68B |
| Net assets | ¥467.6M | ¥699.2M | ¥1.51B | ¥1.76B | ¥1.91B |
| Share capital | ¥5M | ¥5M | ¥124.7M | ¥128.8M | ¥132.9M |
| Property, plant and equipment | ¥68.8M | ¥73.9M | ¥46.5M | ¥331.9M | ¥313.9M |
| Intangible assets excluding goodwill | ¥93.8M | ¥143.8M | ¥220.1M | ¥355.9M | ¥416.3M |
| Current assets | ¥895.8M | ¥1B | ¥1.59B | ¥1.81B | ¥1.83B |
| Current liabilities | ¥615.9M | ¥594.5M | ¥536.5M | ¥729.9M | ¥605.5M |
| Long-term borrowings | ¥99.7M | ¥35.3M | — | ¥90M | ¥36.7M |
| Total liabilities | ¥723.4M | ¥638.9M | ¥549.6M | ¥940M | ¥766.9M |
| Non-controlling interests | ¥7K | ¥9K | ¥11K | ¥13K | ¥14K |
| Equity attributable to owners of parent | ¥460.5M | ¥686.3M | ¥1.48B | ¥1.72B | ¥1.88B |
| Retained earnings | ¥459.4M | ¥685.3M | ¥884.7M | ¥1.11B | ¥1.26B |
| Treasury stock | -¥4M | -¥4M | — | -¥63K | -¥63K |
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)
Extracted from XBRL: 48 / Derived from other figures: 1
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