Direct Marketing MiXDirect Marketing MiX Inc.7354東証スタンダードサービス業FY ending Dec 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +8.3% from the prior year, operating profit +48.7%.
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 | 10.6% | 1.13× | 12.0% | 2.31× | 27.7% |
| 2022 | 11.0% | 1.21× | 13.3% | 2.11× | 28.0% |
| 2023 | 1.2% | 0.95× | 1.1% | 1.98× | 2.2% |
| 2024 | 4.0% | 0.82× | 3.3% | 1.91× | 6.2% |
| 2025 | 5.9% | 0.87× | 5.1% | 1.83× | 9.4% |
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
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 30,286 | 34,674 | 26,851 | 20,952 | 22,694 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Operating income | 4,780 | 5,771 | 1,220 | 1,434 | 2,133 |
| Pretax income | 4,642 | 5,731 | 1,180 | 1,391 | 2,073 |
| Income tax | 1,426 | 1,928 | 870 | 557 | 729 |
| Net income attributable to owners | 3,217 | 3,803 | 310 | 834 | 1,345 |
| Operating margin | 15.8% | 16.6% | 4.5% | 6.8% | 9.4% |
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 | ¥5.07B | ¥7.61B | ¥4.46B | ¥5.17B | ¥5.52B |
| Total assets | ¥26.8B | ¥30.5B | ¥26.2B | ¥25B | ¥27.4B |
| Net assets | ¥11.6B | ¥15.6B | ¥13.1B | ¥13.8B | ¥14.9B |
| Share capital | ¥1.87B | ¥2.1B | ¥2.18B | ¥2.23B | ¥2.24B |
| Property, plant and equipment | ¥1.67B | ¥1.74B | ¥1.63B | ¥1.1B | ¥1.14B |
| Goodwill | ¥11B | ¥11B | ¥11.4B | ¥11.4B | ¥13.1B |
| Current assets | ¥9.7B | ¥13.1B | ¥8.38B | ¥8.3B | ¥9.21B |
| Total liabilities | ¥15.2B | ¥14.9B | ¥13.1B | ¥11.2B | ¥12.5B |
| Equity attributable to owners of parent | ¥11.6B | ¥15.6B | ¥13.1B | ¥13.8B | ¥14.9B |
| Retained earnings | ¥7.82B | ¥11.4B | ¥10.9B | ¥11.6B | ¥12.7B |
| Treasury stock | -¥463K | -¥536K | -¥2B | -¥1.96B | -¥1.96B |
EDINET (FSA Japan)
有価証券報告書－第9期(2025/01/01－2025/12/31)
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有価証券報告書－第8期(2024/01/01－2024/12/31)
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有価証券報告書－第7期(2023/01/01－2023/12/31)
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有価証券報告書－第6期(2022/01/01－2022/12/31)
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有価証券報告書－第5期(令和3年1月1日－令和3年12月31日)
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有価証券報告書－第4期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 39 / Derived from other figures: 1
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