BroadBand TowerBroadBand Tower, Inc.3776東証スタンダード情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +13.9% from the prior year, operating profit +21.4%.
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 | — | —× | -0.0% | —× | — |
| 2022 | — | —× | -1.7% | —× | — |
| 2023 | 0.8% | 0.66× | 0.5% | 2.48× | 1.2% |
| 2024 | 2.9% | 0.68× | 2.0% | 2.39× | 4.7% |
| 2025 | 2.0% | 0.79× | 1.5% | 2.30× | 3.5% |
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 | 15,529 | 14,126 | 13,244 | 13,423 | 15,290 |
| Cost of revenue | 11,924 | 11,120 | 10,522 | 10,098 | 12,014 |
| Gross profit | 3,606 | 3,006 | 2,721 | 3,325 | 3,276 |
| SG&A | 3,552 | 3,368 | 2,806 | 2,657 | 2,464 |
| Operating income | 54 | -362 | -85 | 668 | 811 |
| Pretax income | -388 | -91 | -216 | 392 | 550 |
| Income tax | 125 | 202 | -37 | 188 | 274 |
| Net income attributable to owners | -4 | -392 | 100 | 387 | 300 |
| Operating margin | 0.3% | -2.6% | -0.6% | 5.0% | 5.3% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.53B | ¥7B | ¥6.15B | ¥7.59B | ¥6.48B |
| Total assets | ¥24.4B | ¥20.5B | ¥19.5B | ¥19.8B | ¥19.2B |
| Net assets | ¥13.4B | ¥11.8B | ¥11.7B | ¥11.9B | ¥12.1B |
| Share capital | ¥3.35B | ¥3.45B | ¥3.46B | ¥3.47B | ¥3.48B |
| Property, plant and equipment | ¥7.77B | ¥5.18B | ¥5B | ¥4.38B | ¥4.06B |
| Intangible assets excluding goodwill | ¥2.24B | ¥1.75B | ¥1.48B | ¥1.17B | ¥1.09B |
| Goodwill | ¥510.7M | ¥420.9M | ¥377.8M | ¥334.6M | ¥291.4M |
| Investment securities | ¥3.7B | ¥2.46B | ¥2.42B | ¥2.39B | ¥2.2B |
| Current assets | ¥9.13B | ¥9.33B | ¥8.86B | ¥10B | ¥9.69B |
| Current liabilities | ¥4.5B | ¥4.27B | ¥4.27B | ¥4.69B | ¥4.56B |
| Short-term borrowings | ¥500M | ¥500M | ¥500M | ¥500M | ¥500M |
| Long-term borrowings | ¥3.5B | ¥3B | ¥2.14B | ¥1.65B | ¥1.15B |
| Total liabilities | ¥11B | ¥8.73B | ¥7.81B | ¥7.8B | ¥7.11B |
| Non-controlling interests | ¥3.88B | ¥3.59B | ¥3.35B | ¥3.3B | ¥3.29B |
| Equity attributable to owners of parent | ¥8.49B | ¥8.06B | ¥8.07B | ¥8.36B | ¥8.56B |
| Retained earnings | ¥1.33B | ¥676.7M | ¥656.7M | ¥920.6M | ¥1.1B |
| Treasury stock | -¥87.7M | -¥87.7M | -¥87.7M | -¥87.7M | -¥87.7M |
EDINET (FSA Japan)
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Extracted from XBRL: 51 / Derived from other figures: 1
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