eXmotioneXmotion Co.,Ltd.4394東証グロース情報・通信業FY ending Nov 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed +7.9% from the prior year, operating profit +22.1%.
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 | 10.5% | 0.60× | 6.2% | 1.07× | 6.7% |
| 2022 | 12.8% | 0.63× | 8.1% | 1.08× | 8.7% |
| 2023 | 0.6% | 0.65× | 0.4% | 1.10× | 0.4% |
| 2024 | 7.7% | 0.74× | 5.7% | 1.10× | 6.3% |
| 2025 | 9.2% | 0.77× | 7.0% | 1.11× | 7.8% |
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 Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Revenue | 958 | 1,048 | 1,105 | 1,285 | 1,387 |
| Cost of revenue | 573 | 582 | 628 | 765 | 809 |
| Gross profit | 385 | 466 | 477 | 520 | 578 |
| SG&A | 241 | 281 | 346 | 364 | 388 |
| Operating income | 144 | 185 | 132 | 156 | 190 |
| Pretax income | 146 | 186 | 29 | 158 | 194 |
| Income tax | 45 | 52 | 23 | 59 | 67 |
| Net income attributable to owners | 100 | 135 | 7 | 99 | 127 |
| Operating margin | 15.0% | 17.6% | 11.9% | 12.1% | 13.7% |
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 Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.37B | ¥1.46B | ¥1.28B | ¥1.29B | ¥1.44B |
| Total assets | ¥1.61B | ¥1.71B | ¥1.7B | ¥1.77B | ¥1.86B |
| Net assets | ¥1.5B | ¥1.59B | ¥1.55B | ¥1.6B | ¥1.67B |
| Share capital | ¥448.3M | ¥449.5M | ¥453.5M | ¥453.5M | ¥454.2M |
| Inventories | — | — | ¥368K | ¥429K | ¥110K |
| Property, plant and equipment | ¥15.8M | ¥15.9M | ¥16.3M | ¥24M | ¥21.7M |
| Intangible assets excluding goodwill | ¥27.2M | ¥22.4M | ¥141.2M | ¥108.6M | ¥115.5M |
| Goodwill | — | — | ¥128.8M | ¥100.2M | ¥71.6M |
| Current assets | ¥1.54B | ¥1.65B | ¥1.49B | ¥1.57B | ¥1.66B |
| Current liabilities | ¥109.4M | ¥122.6M | ¥148.5M | ¥167.7M | ¥187.9M |
| Total liabilities | ¥109.4M | ¥122.6M | ¥148.5M | ¥167.7M | ¥187.9M |
| Equity attributable to owners of parent | ¥1.5B | ¥1.59B | ¥1.55B | ¥1.6B | ¥1.67B |
| Retained earnings | ¥608.8M | ¥699.1M | ¥655.4M | ¥700.4M | ¥770.5M |
| Treasury stock | -¥67K | -¥67K | -¥91K | -¥91K | -¥91K |
EDINET (FSA Japan)
有価証券報告書－第18期(2024/12/01－2025/11/30)
EDINET (FSA Japan)
有価証券報告書－第17期(2023/12/01－2024/11/30)
EDINET (FSA Japan)
有価証券報告書－第16期(2022/12/01－2023/11/30)
EDINET (FSA Japan)
有価証券報告書－第15期(2021/12/01－2022/11/30)
EDINET (FSA Japan)
有価証券報告書－第14期(令和2年12月1日－令和3年11月30日)
EDINET (FSA Japan)
有価証券報告書－第13期(令和1年12月1日－令和2年11月30日)
Extracted from XBRL: 45 / Derived from other figures: 1
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