BroadleafBroadleaf Co.,Ltd.3673東証プライム情報・通信業FY ending Dec 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +15.4% from the prior year, operating profit +206.0%.
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 | 10.5% | 0.60× | 6.3% | 1.32× | 8.3% |
| 2022 | — | —× | -7.1% | —× | — |
| 2023 | — | —× | -4.2% | —× | — |
| 2024 | 1.9% | 0.47× | 0.9% | 1.68× | 1.5% |
| 2025 | 6.0% | 0.51× | 3.1% | 1.72× | 5.2% |
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 | 20,652 | 13,833 | 15,385 | 18,045 | 20,815 |
| Cost of revenue | 5,753 | 5,346 | 6,045 | 6,334 | 7,296 |
| Gross profit | 14,898 | 8,487 | 9,340 | 11,712 | 13,520 |
| SG&A | 11,521 | 10,803 | 11,221 | 11,110 | 11,406 |
| Operating income | 3,395 | -2,897 | -1,902 | 674 | 2,063 |
| Pretax income | 3,233 | -3,005 | -1,921 | 545 | 1,854 |
| Income tax | 1,059 | -573 | -396 | 213 | 639 |
| Net income attributable to owners | 2,173 | -2,431 | -1,487 | 343 | 1,240 |
| Operating margin | 16.4% | -20.9% | -12.4% | 3.7% | 9.9% |
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 | ¥3.52B | ¥3.46B | ¥3.92B | ¥4.31B | ¥4.12B |
| Total assets | ¥34.5B | ¥33.5B | ¥36.7B | ¥39.9B | ¥41.4B |
| Net assets | ¥26.1B | ¥23.7B | ¥22.5B | ¥23.1B | ¥24.3B |
| Share capital | ¥7.15B | ¥7.15B | ¥7.15B | ¥7.15B | ¥7.15B |
| Property, plant and equipment | ¥1.27B | ¥1.04B | ¥1.49B | ¥1.17B | ¥914.5M |
| Goodwill | ¥11.8B | ¥11.2B | ¥11.1B | ¥11.1B | ¥11.2B |
| Current assets | ¥8.4B | ¥6.56B | ¥7.05B | ¥8.21B | ¥8.46B |
| Interest-bearing debt | ¥2.82B | ¥5.15B | ¥7.25B | ¥6.13B | ¥4.46B |
| Total liabilities | ¥8.36B | ¥9.87B | ¥14.3B | ¥16.8B | ¥17.1B |
| Equity attributable to owners of parent | ¥26.1B | ¥23.6B | ¥22.5B | ¥23.1B | ¥24.3B |
| Retained earnings | ¥14.5B | ¥11.7B | ¥10.1B | ¥10.4B | ¥11.3B |
| Treasury stock | -¥3.29B | -¥3.17B | -¥3.05B | -¥2.93B | -¥2.69B |
EDINET (FSA Japan)
有価証券報告書－第17期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第14期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第13期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第12期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.