FiscoFISCO Ltd.3807東証グロース情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -2.9% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -71.9% | —× | — |
| 2022 | — | —× | -76.0% | —× | — |
| 2023 | — | —× | -64.5% | —× | — |
| 2024 | — | —× | -16.4% | —× | — |
| 2025 | — | —× | -0.4% | —× | — |
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 2022 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 1,071 | 1,183 | 958 | 868 | 843 |
| Cost of revenue | 474 | 469 | 1,176 | 428 | 348 |
| Gross profit | 597 | 714 | -217 | 440 | 495 |
| SG&A | 550 | 545 | 642 | 535 | 490 |
| Operating income | 47 | 169 | -859 | -94 | 4 |
| Pretax income | -2,665 | -2,676 | -1,824 | -456 | -12 |
| Income tax | 85 | 85 | 4 | -158 | -4 |
| Net income attributable to owners | -2,750 | -2,898 | -1,828 | -298 | -8 |
| Operating margin | 4.4% | 14.3% | -89.7% | -10.9% | 0.5% |
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 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥263M | ¥259.6M | ¥218.8M | ¥167.2M | ¥192.1M |
| Total assets | ¥3.83B | ¥3.81B | ¥1.86B | ¥1.78B | ¥2.67B |
| Net assets | ¥2.06B | ¥2.05B | ¥53.2M | ¥236.8M | ¥1.13B |
| Share capital | ¥14.9M | ¥14.9M | ¥14.9M | ¥14.9M | ¥14.9M |
| Property, plant and equipment | ¥19.6M | ¥19.6M | ¥17.1M | ¥17.1M | ¥17.4M |
| Intangible assets excluding goodwill | ¥81M | ¥81M | — | ¥1.2M | ¥926K |
| Goodwill | ¥26.6M | ¥26.6M | — | — | — |
| Investment securities | ¥2.37B | ¥2.32B | ¥1.32B | ¥1.34B | ¥2.28B |
| Current assets | ¥1.29B | ¥1.28B | ¥479.6M | ¥384.6M | ¥335.1M |
| Current liabilities | ¥165.8M | ¥161.5M | ¥208.4M | ¥112M | ¥118.5M |
| Short-term borrowings | ¥39.7M | ¥39.7M | ¥109.7M | ¥8M | ¥8M |
| Total liabilities | ¥1.76B | ¥1.76B | ¥1.8B | ¥1.54B | ¥1.54B |
| Equity attributable to owners of parent | ¥2.28B | ¥2.27B | ¥304.8M | ¥7.2M | -¥1.1M |
| Retained earnings | ¥529.2M | ¥668.5M | -¥1.3B | -¥534.4M | -¥12M |
| Treasury stock | -¥10.4M | -¥10.4M | -¥10.4M | -¥10.4M | -¥10.4M |
EDINET (FSA Japan)
有価証券報告書－第32期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第31期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第30期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第29期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第28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27期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 42 / Derived from other figures: 1
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