ブリッジインターナショナルグループ株式会社7039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 ¥10 is left as operating profit. Revenue changed -0.6% from the prior year, operating profit -8.1%.
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 | 8.8% | 1.36× | 12.0% | 1.39× | 16.8% |
| 2022 | 8.9% | 1.53× | 13.6% | 1.35× | 18.3% |
| 2023 | 9.2% | 1.43× | 13.1% | 1.27× | 16.7% |
| 2024 | 7.7% | 1.54× | 11.9% | 1.31× | 15.5% |
| 2025 | 6.3% | 1.48× | 9.2% | 1.28× | 11.8% |
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 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 5,594 | 6,708 | 7,021 | 8,615 | 8,565 |
| Cost of revenue | 3,865 | 4,546 | 4,757 | 5,769 | 5,651 |
| Gross profit | 1,728 | 2,162 | 2,264 | 2,847 | 2,914 |
| SG&A | 1,084 | 1,280 | 1,350 | 1,896 | 2,040 |
| Operating income | 644 | 882 | 914 | 950 | 874 |
| Pretax income | 614 | 887 | 917 | 955 | 807 |
| Income tax | 121 | 293 | 273 | 291 | 273 |
| Net income attributable to owners | 493 | 594 | 644 | 662 | 536 |
| Operating margin | 11.5% | 13.1% | 13.0% | 11.0% | 10.2% |
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 | ¥1.76B | ¥2.17B | ¥2.67B | ¥2.67B | ¥2.62B |
| Total assets | ¥4.1B | ¥4.65B | ¥5.18B | ¥5.99B | ¥5.62B |
| Net assets | ¥2.94B | ¥3.54B | ¥4.16B | ¥4.4B | ¥4.69B |
| Share capital | ¥543.5M | ¥544.8M | ¥552M | ¥552M | ¥552M |
| Property, plant and equipment | ¥377M | ¥397.7M | ¥360.8M | ¥376.4M | ¥326.5M |
| Intangible assets excluding goodwill | ¥600.6M | ¥493.9M | ¥379.3M | ¥321.6M | ¥248.6M |
| Goodwill | ¥29.3M | ¥16.3M | ¥3.3M | ¥65.9M | ¥38.9M |
| Investment securities | ¥8.3M | ¥14.2M | ¥74.5M | ¥343.2M | ¥341.6M |
| Current assets | ¥2.8B | ¥3.46B | ¥4.13B | ¥4.61B | ¥4.43B |
| Current liabilities | ¥1.04B | ¥1.09B | ¥942.1M | ¥1.29B | ¥900.4M |
| Short-term borrowings | — | — | — | ¥50M | — |
| Long-term borrowings | ¥116.7M | ¥16.7M | ¥66.7M | ¥283M | — |
| Total liabilities | ¥1.16B | ¥1.11B | ¥1.01B | ¥1.59B | ¥924.1M |
| Non-controlling interests | — | — | — | ¥24.9M | — |
| Equity attributable to owners of parent | ¥2.95B | ¥3.54B | ¥4.16B | ¥4.38B | ¥4.7B |
| Retained earnings | ¥1.99B | ¥2.58B | ¥3.23B | ¥3.69B | ¥4.01B |
| Treasury stock | -¥684K | -¥851K | -¥37.4M | -¥289.1M | -¥289.1M |
EDINET (FSA Japan)
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Extracted from XBRL: 48 / Derived from other figures: 1
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