EyezEYEZ,INC.5242東証グロースサービス業FY ending Dec 2025, non-consolidated, J-GAAP
It lost about ¥5 for every ¥100 of sales at the operating level. Revenue changed -6.8% from the prior year, operating profit -259.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 7.8% | 1.29× | 10.1% | 5.16× | 52.2% |
| 2022 | 11.4% | 1.17× | 13.3% | 2.49× | 33.1% |
| 2023 | 2.7% | 1.07× | 2.9% | 1.69× | 4.8% |
| 2024 | 2.6% | 1.10× | 2.9% | 1.45× | 4.2% |
| 2025 | — | —× | -6.7% | —× | — |
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 | 605 | 847 | 1,019 | 1,036 | 966 |
| Cost of revenue | 67 | 83 | 94 | 88 | 88 |
| Gross profit | 538 | 764 | 925 | 948 | 878 |
| SG&A | 463 | 607 | 886 | 916 | 929 |
| Operating income | 76 | 158 | 40 | 32 | -52 |
| Pretax income | 75 | 143 | 43 | 38 | -75 |
| Income tax | 28 | 46 | 16 | 11 | -7 |
| Net income attributable to owners | 47 | 96 | 27 | 27 | -68 |
| Operating margin | 12.5% | 18.6% | 3.9% | 3.1% | -5.3% |
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 | ¥245.9M | ¥683.3M | ¥560.1M | ¥620.5M | ¥547.4M |
| Total assets | ¥469M | ¥977.5M | ¥926.5M | ¥951.9M | ¥1.09B |
| Net assets | ¥90.9M | ¥490.7M | ¥634.5M | ¥664.1M | ¥600.3M |
| Share capital | ¥8M | ¥159.8M | ¥218.2M | ¥219.6M | ¥221.7M |
| Property, plant and equipment | ¥25.7M | ¥23.8M | ¥43.6M | ¥39.7M | ¥37.9M |
| Intangible assets excluding goodwill | ¥1.9M | ¥3M | ¥2.5M | ¥6.7M | ¥182.4M |
| Goodwill | — | — | — | — | ¥177.2M |
| Current assets | ¥396.7M | ¥901.2M | ¥799.1M | ¥822.7M | ¥778.6M |
| Current liabilities | ¥210.7M | ¥344M | ¥276.1M | ¥271.8M | ¥302.9M |
| Long-term borrowings | ¥159M | ¥134.3M | — | — | ¥170.4M |
| Total liabilities | ¥378.1M | ¥486.8M | ¥292M | ¥287.8M | ¥489.3M |
| Equity attributable to owners of parent | ¥90.9M | ¥490.7M | ¥634.5M | ¥664.1M | ¥600.3M |
| Retained earnings | ¥82.9M | ¥179.1M | ¥206.3M | ¥233.3M | ¥165.3M |
| Treasury stock | — | — | -¥253K | -¥485K | -¥485K |
EDINET (FSA Japan)
有価証券報告書－第19期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2022/01/01－2022/12/31)
Extracted from XBRL: 42 / Derived from other figures: 1
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