ConvumCONVUM Ltd.6265東証スタンダード機械FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +7.1% from the prior year, operating profit -2.9%.
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 | 16.3% | 0.43× | 7.1% | 1.15× | 8.1% |
| 2022 | 19.3% | 0.41× | 7.9% | 1.13× | 8.9% |
| 2023 | 12.3% | 0.32× | 3.9% | 1.12× | 4.4% |
| 2024 | 13.4% | 0.30× | 4.0% | 1.12× | 4.5% |
| 2025 | 12.5% | 0.31× | 3.9% | 1.12× | 4.4% |
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 | 2,470 | 2,381 | 1,924 | 1,851 | 1,982 |
| Cost of revenue | 1,129 | 1,055 | 940 | 911 | 970 |
| Gross profit | 1,341 | 1,326 | 984 | 940 | 1,013 |
| SG&A | 794 | 712 | 664 | 636 | 718 |
| Operating income | 547 | 614 | 320 | 304 | 295 |
| Pretax income | 566 | 652 | 350 | 345 | 332 |
| Income tax | 158 | 189 | 113 | 104 | 84 |
| Net income attributable to owners | 403 | 459 | 237 | 248 | 249 |
| Operating margin | 22.1% | 25.8% | 16.6% | 16.4% | 14.9% |
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 | ¥1.84B | ¥2.23B | ¥2.43B | ¥2.66B | ¥2.25B |
| Total assets | ¥5.69B | ¥5.96B | ¥6.1B | ¥6.36B | ¥6.4B |
| Net assets | ¥5.14B | ¥5.53B | ¥5.79B | ¥5.97B | ¥6.04B |
| Share capital | ¥748.1M | ¥748.1M | ¥748.1M | ¥748.1M | ¥748.1M |
| Trade receivables | ¥273M | — | — | — | — |
| Property, plant and equipment | ¥2.08B | ¥2.02B | ¥1.93B | ¥1.92B | ¥1.82B |
| Intangible assets excluding goodwill | ¥135M | ¥123.7M | ¥98.3M | ¥79.1M | ¥54.9M |
| Investment securities | ¥394.1M | ¥351.1M | ¥528.7M | ¥579.7M | ¥538.2M |
| Current assets | ¥2.99B | ¥3.37B | ¥3.45B | ¥3.66B | ¥3.87B |
| Current liabilities | ¥400M | ¥304.5M | ¥159.6M | ¥234.1M | ¥220M |
| Trade payables | ¥45.3M | ¥33.3M | ¥21.9M | ¥45.5M | ¥34.3M |
| Total liabilities | ¥552.9M | ¥432.7M | ¥313.5M | ¥391M | ¥363.7M |
| Non-controlling interests | ¥32.5M | ¥40.1M | ¥45.7M | ¥41.9M | ¥44.2M |
| Equity attributable to owners of parent | ¥4.95B | ¥5.33B | ¥5.47B | ¥5.64B | ¥5.74B |
| Retained earnings | ¥3.31B | ¥3.69B | ¥3.83B | ¥4B | ¥4.17B |
| Treasury stock | -¥119.7M | -¥119.8M | -¥119.8M | -¥119.8M | -¥192.3M |
EDINET (FSA Japan)
有価証券報告書－第75期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第71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70期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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