BlueMemeBlueMeme Inc.4069東証グロース情報・通信業FY ending Mar 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -6.3% from the prior year, operating profit -87.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 6.2% | 1.52× | 9.4% | 2.65× | 24.9% |
| 2022 | 13.1% | 0.89× | 11.7% | 1.49× | 17.3% |
| 2023 | 11.3% | 0.71× | 8.0% | 1.22× | 9.8% |
| 2024 | 7.0% | 0.69× | 4.8% | 1.38× | 6.6% |
| 2025 | — | —× | -0.4% | —× | — |
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 Mar 2021 | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 |
|---|---|---|---|---|---|
| Revenue | 2,102 | 1,930 | 2,289 | 2,507 | 2,350 |
| Cost of revenue | 1,411 | 885 | 1,129 | 1,241 | 1,157 |
| Gross profit | 691 | 1,044 | 1,160 | 1,266 | 1,192 |
| SG&A | 516 | 680 | 802 | 1,013 | 1,161 |
| Operating income | 175 | 364 | 358 | 253 | 31 |
| Pretax income | 174 | 349 | 343 | 252 | 21 |
| Income tax | 44 | 95 | 83 | 77 | 42 |
| Net income attributable to owners | 130 | 253 | 260 | 175 | -17 |
| Operating margin | 8.3% | 18.9% | 15.6% | 10.1% | 1.3% |
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 Mar 2021 | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥645.5M | ¥2.36B | ¥2.22B | ¥2.23B | ¥1.71B |
| Total assets | ¥1.39B | ¥2.96B | ¥3.53B | ¥3.73B | ¥3.9B |
| Net assets | ¥523.8M | ¥2.4B | ¥2.66B | ¥2.61B | ¥2.54B |
| Share capital | ¥206.2M | ¥962.2M | ¥970.6M | ¥971.9M | ¥973.8M |
| Property, plant and equipment | ¥92.7M | — | ¥80.2M | ¥153.3M | ¥141M |
| Intangible assets excluding goodwill | ¥24.1M | — | ¥599K | ¥4.5M | ¥31.4M |
| Goodwill | — | — | — | — | ¥26.8M |
| Investment securities | — | — | ¥41.7M | ¥45.4M | ¥117M |
| Current assets | ¥1.18B | — | ¥3.32B | ¥3.39B | ¥3.47B |
| Current liabilities | ¥733.1M | — | ¥819.6M | ¥1.07B | ¥1.26B |
| Short-term borrowings | — | — | — | — | ¥22.6M |
| Long-term borrowings | ¥94.5M | — | — | — | ¥42.1M |
| Total liabilities | ¥862.4M | — | ¥871.7M | ¥1.12B | ¥1.36B |
| Non-controlling interests | — | — | — | — | ¥19M |
| Equity attributable to owners of parent | ¥523.5M | — | ¥2.66B | ¥2.61B | ¥2.52B |
| Retained earnings | ¥120.2M | — | ¥742.1M | ¥917M | ¥899.9M |
| Treasury stock | — | — | -¥14.7M | -¥245M | -¥316.1M |
EDINET (FSA Japan)
有価証券報告書－第19期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第16期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第15期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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