Blue innovationBlue innovation Co., Ltd.5597東証グロース情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP
It lost about ¥52 for every ¥100 of sales at the operating level. Revenue changed -14.0% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -36.8% | —× | — |
| 2023 | — | —× | -22.0% | —× | — |
| 2024 | — | —× | -25.2% | —× | — |
| 2025 | — | —× | -46.3% | —× | — |
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
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 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|
| Revenue | 908 | 1,265 | 1,223 | 1,051 |
| Cost of revenue | 518 | 698 | 713 | 641 |
| Gross profit | 391 | 566 | 511 | 410 |
| SG&A | 740 | 856 | 909 | 959 |
| Operating income | -350 | -290 | -398 | -548 |
| Pretax income | -342 | -297 | -392 | -633 |
| Income tax | 3 | 3 | 3 | 3 |
| Net income attributable to owners | -345 | -299 | -395 | -635 |
| Operating margin | -38.5% | -22.9% | -32.6% | -52.1% |
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 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|
| Cash and equivalents | ¥527.3M | ¥1.22B | ¥668.5M | ¥988.2M |
| Total assets | ¥937.1M | ¥1.79B | ¥1.34B | ¥1.4B |
| Net assets | ¥366M | ¥1.03B | ¥633.3M | ¥205.3M |
| Share capital | ¥215M | ¥695.7M | ¥695.7M | ¥797.4M |
| Property, plant and equipment | ¥69.4M | ¥82.9M | ¥82.2M | — |
| Intangible assets excluding goodwill | ¥25.3M | ¥16.4M | ¥7.4M | — |
| Current assets | ¥832.5M | ¥1.68B | ¥1.24B | ¥1.39B |
| Current liabilities | ¥176.6M | ¥281.7M | ¥250.9M | ¥264.5M |
| Long-term borrowings | ¥392.5M | ¥473.2M | ¥456.5M | ¥430.9M |
| Bonds | — | — | — | ¥500M |
| Total liabilities | ¥571.2M | ¥757M | ¥709.5M | ¥1.2B |
| Equity attributable to owners of parent | ¥366M | ¥1.03B | ¥633.3M | ¥201.4M |
| Retained earnings | -¥344.6M | -¥299.3M | -¥694M | -¥1.33B |
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