FixerFIXER5129東証グロース情報・通信業FY ending Aug 2025, consolidated, J-GAAP
It lost about ¥44 for every ¥100 of sales at the operating level. Revenue changed -38.5% from the prior year, operating profit -765.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 5.4% | 1.37× | 7.5% | 1.53× | 11.4% |
| 2022 | 13.2% | 2.31× | 30.5% | 1.99× | 60.7% |
| 2023 | 12.5% | 1.54× | 19.3% | 1.61× | 31.0% |
| 2024 | 2.4% | 0.94× | 2.3% | 1.18× | 2.7% |
| 2025 | — | —× | -47.1% | —× | — |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 3,606 | 11,361 | 11,049 | 6,468 | 3,980 |
| Cost of revenue | 2,299 | 7,292 | 7,002 | 4,365 | 3,498 |
| Gross profit | 1,307 | 4,069 | 4,047 | 2,102 | 482 |
| SG&A | 990 | 1,674 | 1,936 | 1,841 | 2,212 |
| Operating income | 317 | 2,395 | 2,110 | 260 | -1,729 |
| Pretax income | 315 | 2,385 | 2,089 | 268 | -2,055 |
| Income tax | 119 | 890 | 706 | 112 | 65 |
| Net income attributable to owners | 196 | 1,495 | 1,382 | 156 | -2,117 |
| Operating margin | 8.8% | 21.1% | 19.1% | 4.0% | -43.4% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.46B | ¥3.69B | ¥4.83B | ¥4.15B | ¥3.08B |
| Total assets | ¥2.63B | ¥7.19B | ¥7.14B | ¥6.59B | ¥4.49B |
| Net assets | ¥1.72B | ¥3.21B | ¥5.72B | ¥5.88B | ¥3.81B |
| Share capital | ¥650.5M | ¥650.5M | ¥1.21B | ¥1.21B | ¥1.21B |
| Property, plant and equipment | ¥85.4M | ¥99.4M | ¥276M | ¥254M | ¥0 |
| Intangible assets excluding goodwill | ¥2.3M | — | — | — | — |
| Investment securities | ¥6.3M | ¥6.3M | ¥6M | — | ¥53M |
| Current assets | ¥2.28B | ¥6.71B | ¥6.33B | ¥5.85B | ¥4.14B |
| Current liabilities | ¥796.6M | ¥3.94B | ¥1.4B | ¥703M | ¥683M |
| Long-term borrowings | ¥118.7M | ¥38.3M | ¥17M | ¥10M | ¥2M |
| Total liabilities | ¥915.3M | ¥3.98B | ¥1.42B | ¥713M | ¥685M |
| Non-controlling interests | — | — | — | — | ¥45M |
| Equity attributable to owners of parent | ¥1.72B | ¥3.21B | ¥5.72B | ¥5.88B | ¥3.76B |
| Retained earnings | ¥448.9M | ¥1.94B | ¥3.33B | ¥3.48B | ¥1.36B |
| Treasury stock | — | — | ¥0 | ¥0 | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第16期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
訂正有価証券報告書－第14期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第13期(令和3年9月1日－令和4年8月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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