FindexFINDEX Inc.3649東証プライム情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥29 is left as operating profit. Revenue changed +4.6% from the prior year, operating profit +17.3%.
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 | 12.8% | 1.09× | 14.0% | 1.30× | 18.1% |
| 2022 | 15.9% | 0.95× | 15.2% | 1.26× | 19.2% |
| 2023 | 20.4% | 0.95× | 19.4% | 1.23× | 23.8% |
| 2024 | 19.9% | 0.93× | 18.4% | 1.21× | 22.2% |
| 2025 | 20.6% | 0.91× | 18.6% | 1.22× | 22.6% |
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 | 4,969 | 4,541 | 5,192 | 5,841 | 6,110 |
| Cost of revenue | 2,412 | 1,818 | 1,862 | 2,288 | 2,125 |
| Gross profit | 2,557 | 2,723 | 3,329 | 3,553 | 3,985 |
| SG&A | 1,636 | 1,694 | 1,833 | 2,028 | 2,195 |
| Operating income | 921 | 1,029 | 1,497 | 1,525 | 1,790 |
| Pretax income | 945 | 1,060 | 1,524 | 1,543 | 1,784 |
| Income tax | 309 | 336 | 463 | 382 | 506 |
| Net income attributable to owners | 636 | 723 | 1,059 | 1,162 | 1,257 |
| Operating margin | 18.5% | 22.6% | 28.8% | 26.1% | 29.3% |
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 | ¥2.05B | ¥2.29B | ¥2.56B | ¥1.61B | ¥1.56B |
| Total assets | ¥4.56B | ¥4.98B | ¥5.93B | ¥6.68B | ¥6.81B |
| Net assets | ¥3.51B | ¥4.04B | ¥4.85B | ¥5.61B | ¥5.47B |
| Share capital | ¥254.3M | ¥254.3M | ¥254.3M | ¥254.3M | ¥254.3M |
| Trade receivables | ¥1.22B | — | — | — | — |
| Property, plant and equipment | ¥71.3M | ¥103.3M | ¥89.3M | ¥80.2M | ¥86M |
| Intangible assets excluding goodwill | ¥238.9M | ¥251.3M | ¥290.4M | ¥310.9M | ¥299.6M |
| Investment securities | ¥56.7M | ¥56.7M | ¥199.1M | ¥2.32B | ¥2.22B |
| Current assets | ¥3.71B | ¥4.13B | ¥5.01B | ¥3.58B | ¥3.74B |
| Current liabilities | ¥825.7M | ¥654M | ¥772.8M | ¥774.3M | ¥1.03B |
| Short-term borrowings | ¥20M | — | — | — | — |
| Total liabilities | ¥1.04B | ¥937.8M | ¥1.09B | ¥1.08B | ¥1.34B |
| Non-controlling interests | ¥2.8M | ¥4.2M | ¥6.5M | ¥4.7M | ¥26.1M |
| Equity attributable to owners of parent | ¥3.51B | ¥4.04B | ¥4.84B | ¥5.62B | ¥5.48B |
| Retained earnings | ¥3.84B | ¥4.37B | ¥5.16B | ¥5.91B | ¥6.76B |
| Treasury stock | -¥818.4M | -¥812.5M | -¥792M | -¥771.8M | -¥1.75B |
EDINET (FSA Japan)
有価証券報告書－第41期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第37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36期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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