FichaFicha Inc.4052東証グロース情報・通信業FY ending Jun 2025, consolidated, J-GAAP
It lost about ¥2 for every ¥100 of sales at the operating level. Revenue changed +0.7% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -11.4% | —× | — |
| 2022 | 7.6% | 0.67× | 5.1% | 1.07× | 5.4% |
| 2023 | — | —× | -4.8% | —× | — |
| 2024 | — | —× | -1.2% | —× | — |
| 2025 | — | —× | -5.2% | —× | — |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 260 | 383 | 390 | 494 | 498 |
| Cost of revenue | 78 | 110 | 106 | 163 | 180 |
| Gross profit | 183 | 273 | 284 | 331 | 317 |
| SG&A | 247 | 247 | 307 | 334 | 327 |
| Operating income | -64 | 26 | -23 | -4 | -9 |
| Pretax income | -63 | 27 | -25 | -3 | -37 |
| Income tax | -0 | -2 | 3 | 5 | 1 |
| Net income attributable to owners | -62 | 29 | -29 | -8 | -39 |
| Operating margin | -24.8% | 6.7% | -5.9% | -0.7% | -1.9% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥451.9M | ¥470.6M | ¥416.5M | ¥578.4M | ¥594.2M |
| Total assets | ¥544.5M | ¥599.5M | ¥591.4M | ¥768.1M | ¥720M |
| Net assets | ¥506.7M | ¥568.5M | ¥548.8M | ¥729.9M | ¥689.8M |
| Share capital | ¥270.4M | ¥285.4M | ¥290.1M | ¥383.5M | ¥383.5M |
| Property, plant and equipment | ¥16.3M | ¥10.8M | ¥23.9M | ¥20.8M | ¥0 |
| Intangible assets excluding goodwill | — | ¥2.1M | ¥1.6M | ¥1.1M | ¥0 |
| Current assets | ¥508.3M | ¥550.3M | ¥504.4M | ¥698.2M | ¥689.1M |
| Current liabilities | ¥37.8M | ¥31M | ¥42.5M | ¥38.2M | ¥30.2M |
| Total liabilities | ¥37.8M | ¥31M | ¥42.5M | ¥38.2M | ¥30.2M |
| Equity attributable to owners of parent | ¥506.4M | ¥565.3M | ¥546.1M | ¥725.1M | ¥686.5M |
| Retained earnings | -¥18.2M | ¥10.9M | -¥17.7M | -¥25.6M | -¥64.2M |
| Treasury stock | — | — | -¥23K | -¥23K | -¥23K |
EDINET (FSA Japan)
有価証券報告書－第20期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第19期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第18期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第17期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第16期(令和2年7月1日－令和3年6月30日)
EDINET (FSA Japan)
有価証券報告書－第15期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 40 / Derived from other figures: 1
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