enishenish,inc.3667東証スタンダード情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP
It lost about ¥40 for every ¥100 of sales at the operating level. Revenue changed -34.6% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -18.2% | —× | — |
| 2022 | — | —× | -21.9% | —× | — |
| 2023 | — | —× | -66.3% | —× | — |
| 2024 | — | —× | -48.3% | —× | — |
| 2025 | — | —× | -68.7% | —× | — |
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 | 3,893 | 4,119 | 3,509 | 3,317 | 2,170 |
| Cost of revenue | 3,387 | 3,770 | 3,886 | 3,288 | 2,494 |
| Gross profit | 506 | 348 | -377 | 30 | -324 |
| SG&A | 763 | 683 | 829 | 845 | 533 |
| Operating income | -257 | -335 | -1,206 | -816 | -857 |
| Pretax income | -276 | -412 | -1,370 | -878 | -1,148 |
| Income tax | 4 | 4 | 4 | 4 | 4 |
| Net income attributable to owners | -280 | -415 | -1,374 | -882 | -1,152 |
| Operating margin | -6.6% | -8.1% | -34.4% | -24.6% | -39.5% |
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 | ¥365.2M | ¥1.33B | ¥707.7M | ¥762.8M | ¥800.4M |
| Total assets | ¥1.54B | ¥2.25B | ¥1.89B | ¥1.76B | ¥1.59B |
| Net assets | ¥561.7M | ¥1.13B | ¥508.5M | ¥889.5M | ¥766.5M |
| Share capital | ¥2.85B | ¥3.38B | ¥3.76B | ¥4.39B | ¥4.9B |
| Property, plant and equipment | ¥8.2M | ¥12.4M | ¥15.4M | — | — |
| Intangible assets excluding goodwill | ¥2.2M | ¥1.7M | ¥1.3M | — | — |
| Investment securities | ¥0 | ¥40.7M | ¥40.7M | ¥40.7M | ¥40.7M |
| Current assets | ¥1.34B | ¥2.02B | ¥1.61B | ¥1.49B | ¥1.32B |
| Current liabilities | ¥971.1M | ¥1.12B | ¥1.38B | ¥867.7M | ¥824.1M |
| Short-term borrowings | ¥550M | ¥550M | ¥750M | ¥300M | ¥300M |
| Total liabilities | ¥974.7M | ¥1.12B | ¥1.38B | ¥871.3M | ¥827.1M |
| Equity attributable to owners of parent | ¥557.2M | ¥1.12B | ¥504.8M | ¥885.7M | ¥762.4M |
| Retained earnings | -¥5.15B | -¥5.64B | -¥7.01B | -¥7.89B | -¥9.04B |
| Treasury stock | -¥40K | -¥40K | -¥40K | -¥191K | -¥192K |
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: 40 / 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.