FinesFines inc.5125東証グロース情報・通信業FY ending Jun 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed -2.7% from the prior year, operating profit +1.5%.
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 | 11.7% | 1.57× | 18.4% | 3.58× | 65.9% |
| 2022 | 16.2% | 1.80× | 29.2% | 2.38× | 69.6% |
| 2023 | 17.5% | 1.51× | 26.4% | 1.51× | 39.8% |
| 2024 | 8.7% | 1.11× | 9.6% | 1.32× | 12.7% |
| 2025 | 8.7% | 1.01× | 8.8% | 1.27× | 11.2% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 2,200 | 2,595 | 2,913 | 2,761 | 2,685 |
| Cost of revenue | 484 | 491 | 474 | 504 | 544 |
| Gross profit | 1,715 | 2,104 | 2,439 | 2,257 | 2,141 |
| SG&A | 1,342 | 1,513 | 1,700 | 1,928 | 1,807 |
| Operating income | 374 | 592 | 739 | 329 | 334 |
| Pretax income | 383 | 601 | 743 | 338 | 348 |
| Income tax | 126 | 181 | 233 | 99 | 114 |
| Net income attributable to owners | 257 | 420 | 510 | 239 | 234 |
| Operating margin | 17.0% | 22.8% | 25.4% | 11.9% | 12.4% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥867.2M | ¥965.4M | ¥1.74B | ¥1.76B | ¥1.96B |
| Total assets | ¥1.4B | ¥1.48B | ¥2.39B | ¥2.58B | ¥2.74B |
| Net assets | ¥390.2M | ¥818.1M | ¥1.75B | ¥2.01B | ¥2.19B |
| Share capital | ¥10M | ¥13.9M | ¥223.6M | ¥231.8M | ¥233.8M |
| Property, plant and equipment | ¥16M | ¥14.5M | ¥16.2M | ¥118.5M | ¥98.4M |
| Intangible assets excluding goodwill | ¥149.4M | ¥129.2M | ¥118.8M | ¥118.5M | ¥107.8M |
| Goodwill | ¥145.9M | ¥127.7M | ¥109.4M | ¥91.2M | ¥73M |
| Current assets | ¥1.12B | ¥1.22B | ¥2.07B | ¥2.15B | ¥2.34B |
| Current liabilities | ¥612.7M | ¥660.3M | ¥638.8M | ¥567.1M | ¥549M |
| Long-term borrowings | ¥374.7M | — | — | — | — |
| Bonds | ¥20M | — | — | — | — |
| Total liabilities | ¥1.01B | ¥660.3M | ¥638.8M | ¥567.1M | ¥549M |
| Equity attributable to owners of parent | ¥390M | ¥818.1M | ¥1.75B | ¥2B | ¥2.18B |
| Retained earnings | ¥380M | ¥800.3M | ¥1.31B | ¥1.55B | ¥1.78B |
| Treasury stock | — | — | — | — | -¥65.2M |
EDINET (FSA Japan)
有価証券報告書－第7期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第6期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第5期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第4期(令和3年7月1日－令和4年6月30日)
Extracted from XBRL: 43 / Derived from other figures: 1
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