Fast AccountingFast Accounting Co.,Ltd.5588東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +38.8% from the prior year, operating profit +60.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -10.5% | —× | — |
| 2023 | 10.2% | 1.04× | 10.6% | 2.26× | 24.0% |
| 2024 | 27.3% | 0.84× | 23.0% | 1.79× | 41.0% |
| 2025 | 8.5% | 0.82× | 7.0% | 1.75× | 12.2% |
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 Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|
| Revenue | 786 | 1,232 | 1,707 | 2,370 |
| Cost of revenue | 298 | 463 | 507 | 653 |
| Gross profit | 487 | 770 | 1,200 | 1,717 |
| SG&A | 570 | 643 | 1,019 | 1,425 |
| Operating income | -82 | 126 | 182 | 292 |
| Pretax income | -78 | 117 | 184 | 292 |
| Income tax | 1 | -8 | -282 | 89 |
| Net income attributable to owners | -78 | 126 | 465 | 202 |
| Operating margin | -10.5% | 10.3% | 10.6% | 12.3% |
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 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|
| Cash and equivalents | ¥603.8M | ¥1.3B | ¥1.6B | ¥1.77B |
| Total assets | ¥744.1M | ¥1.62B | ¥2.43B | ¥2.9B |
| Net assets | ¥168.8M | ¥882.7M | ¥1.39B | ¥1.71B |
| Share capital | ¥60M | ¥354.1M | ¥380.5M | ¥420.3M |
| Property, plant and equipment | ¥23.3M | ¥129.4M | ¥257.9M | ¥352.8M |
| Intangible assets excluding goodwill | ¥50.4M | ¥66.9M | ¥81.5M | ¥83M |
| Current assets | ¥657.7M | ¥1.38B | ¥1.72B | ¥2.13B |
| Current liabilities | ¥544.1M | ¥714.7M | ¥1B | ¥1.15B |
| Long-term borrowings | ¥27.9M | ¥18.1M | — | — |
| Total liabilities | ¥575.3M | ¥736.1M | ¥1.04B | ¥1.18B |
| Equity attributable to owners of parent | ¥166M | ¥879.9M | ¥1.39B | ¥1.66B |
| Retained earnings | -¥78M | ¥125.7M | ¥582.7M | ¥771.8M |
| Treasury stock | — | -¥49K | -¥117K | -¥230K |
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