Broad EnterpriseBROAD ENTERPRISE CO.,LTD.4415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 ¥13 is left as operating profit. Revenue changed +57.8% from the prior year, operating profit +32.4%.
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 | 13.9% | 0.56× | 7.8% | 2.10× | 16.3% |
| 2022 | 2.6% | 0.59× | 1.5% | 3.83× | 5.9% |
| 2023 | 8.3% | 0.61× | 5.1% | 9.41× | 47.8% |
| 2024 | 7.4% | 0.62× | 4.5% | 7.38× | 33.5% |
| 2025 | 5.6% | 0.79× | 4.5% | 6.61× | 29.4% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 2,501 | 2,993 | 3,958 | 4,697 | 7,414 |
| Cost of revenue | 902 | 1,438 | 2,111 | 2,593 | 4,450 |
| Gross profit | 1,599 | 1,555 | 1,847 | 2,104 | 2,963 |
| SG&A | 1,026 | 1,265 | 1,340 | 1,366 | 1,986 |
| Operating income | 572 | 290 | 508 | 739 | 978 |
| Pretax income | 533 | 126 | 363 | 564 | 770 |
| Income tax | 186 | 48 | 35 | 218 | 353 |
| Net income attributable to owners | 347 | 78 | 328 | 346 | 417 |
| Operating margin | 22.9% | 9.7% | 12.8% | 15.7% | 13.2% |
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 | ¥1.64B | ¥951.7M | ¥1.07B | ¥1B | ¥931.8M |
| Total assets | ¥4.46B | ¥5.64B | ¥7.28B | ¥7.95B | ¥10.8B |
| Net assets | ¥2.12B | ¥514.7M | ¥859.3M | ¥1.21B | ¥1.63B |
| Share capital | ¥751M | ¥751.7M | ¥77.8M | ¥78.9M | ¥80M |
| Property, plant and equipment | ¥584M | ¥503.8M | ¥439M | ¥373M | ¥415.7M |
| Intangible assets excluding goodwill | ¥15.1M | ¥12M | ¥11.6M | ¥10.6M | ¥5.2M |
| Current assets | ¥3.77B | ¥4.17B | ¥5.91B | ¥6.86B | ¥9.89B |
| Current liabilities | ¥1.33B | ¥4.11B | ¥5.16B | ¥5.39B | ¥7.7B |
| Short-term borrowings | ¥300M | ¥404M | ¥809.9M | ¥1.72B | ¥3.9B |
| Long-term borrowings | ¥961M | ¥870.4M | ¥1.07B | ¥1.18B | ¥1.35B |
| Total liabilities | ¥2.33B | ¥5.13B | ¥6.42B | ¥6.74B | ¥9.14B |
| Equity attributable to owners of parent | ¥2.12B | ¥514.7M | ¥858M | ¥1.21B | ¥1.63B |
| Retained earnings | ¥671.3M | -¥938M | ¥327.9M | ¥673.9M | ¥1.09B |
| Treasury stock | — | -¥84K | -¥228K | -¥228K | -¥228K |
EDINET (FSA Japan)
有価証券報告書－第26期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第22期(令和3年1月1日－令和3年12月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
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