eSOLeSOL Co.,Ltd.4420東証スタンダード情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +1.9% from the prior year, operating profit -26.8%.
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 | 2.2% | 1.23× | 2.8% | 1.30× | 3.6% |
| 2022 | — | —× | -4.9% | —× | — |
| 2023 | 1.4% | 1.30× | 1.8% | 1.43× | 2.6% |
| 2024 | 7.5% | 1.63× | 12.2% | 1.46× | 17.8% |
| 2025 | 4.9% | 1.60× | 7.9% | 1.44× | 11.3% |
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 | 8,938 | 8,872 | 9,628 | 11,908 | 12,130 |
| Cost of revenue | 6,142 | 5,939 | 6,328 | 7,501 | 8,432 |
| Gross profit | 2,795 | 2,933 | 3,300 | 4,407 | 3,697 |
| SG&A | 2,723 | 3,287 | 3,382 | 3,294 | 2,882 |
| Operating income | 73 | -354 | -82 | 1,113 | 815 |
| Pretax income | 316 | -251 | 32 | 1,155 | 869 |
| Income tax | 115 | 107 | -104 | 263 | 271 |
| Net income attributable to owners | 201 | -358 | 137 | 892 | 598 |
| Operating margin | 0.8% | -4.0% | -0.9% | 9.4% | 6.7% |
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 | ¥3.9B | ¥3.87B | ¥3.39B | ¥3.17B | ¥3.19B |
| Total assets | ¥7.28B | ¥7.21B | ¥7.64B | ¥6.99B | ¥8.19B |
| Net assets | ¥5.78B | ¥5.41B | ¥5.66B | ¥4.99B | ¥5.91B |
| Share capital | ¥1.04B | ¥1.04B | ¥1.04B | ¥1.04B | ¥1.04B |
| Trade receivables | ¥1.64B | — | — | — | — |
| Property, plant and equipment | ¥256.3M | ¥278M | ¥240.6M | ¥232M | ¥220.7M |
| Intangible assets excluding goodwill | ¥154.5M | ¥157.4M | ¥121.6M | ¥104.5M | ¥643.3M |
| Goodwill | — | — | — | — | ¥444.5M |
| Investment securities | ¥317.7M | ¥640.8M | ¥1.12B | ¥690.6M | ¥698.2M |
| Current assets | ¥6.3B | ¥5.9B | ¥5.91B | ¥5.73B | ¥6.32B |
| Current liabilities | ¥1.21B | ¥1.31B | ¥1.55B | ¥1.75B | ¥1.94B |
| Trade payables | ¥514.4M | ¥465.5M | ¥483.3M | ¥583.5M | ¥573M |
| Long-term borrowings | — | — | — | — | ¥67.5M |
| Total liabilities | ¥1.51B | ¥1.8B | ¥1.97B | ¥2B | ¥2.29B |
| Equity attributable to owners of parent | ¥5.62B | ¥5.17B | ¥5.2B | ¥4.82B | ¥5.72B |
| Retained earnings | ¥3.7B | ¥3.23B | ¥3.26B | ¥3.35B | ¥3.84B |
| Treasury stock | -¥83.6M | -¥82M | -¥81.1M | -¥512.4M | -¥152.6M |
EDINET (FSA Japan)
有価証券報告書－第51期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第49期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第47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46期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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