ForsideForside Co.,Ltd.2330東証スタンダード情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit.
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 |
|---|---|---|---|---|---|
| 2025 | 5.0% | 1.86× | 9.3% | 1.54× | 14.4% |
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
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 2025 |
|---|---|
| Revenue | 8,749 |
| Cost of revenue | 6,730 |
| Gross profit | 2,019 |
| SG&A | 1,556 |
| Operating income | 463 |
| Pretax income | 491 |
| Income tax | 51 |
| Net income attributable to owners | 441 |
| Operating margin | 5.3% |
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 2025 |
|---|---|
| Cash and equivalents | ¥2.2B |
| Total assets | ¥4.71B |
| Net assets | ¥3.08B |
| Share capital | ¥10M |
| Property, plant and equipment | ¥97.8M |
| Intangible assets excluding goodwill | ¥291.1M |
| Goodwill | ¥282M |
| Investment securities | ¥174.5M |
| Current assets | ¥3.89B |
| Current liabilities | ¥1.09B |
| Trade payables | ¥250.6M |
| Long-term borrowings | ¥530.2M |
| Total liabilities | ¥1.63B |
| Equity attributable to owners of parent | ¥3.07B |
| Retained earnings | ¥1.63B |
| Treasury stock | -¥19.8M |
EDINET (FSA Japan)
有価証券報告書－第26期(2025/01/01－2025/12/31)
Extracted from XBRL: 47 / Derived from other figures: 1
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