FreeBitFreeBit Co., Ltd.3843東証プライム情報・通信業FY ending Apr 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +3.8% from the prior year, operating profit -0.1%.
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 | 3.1% | 1.49× | 4.6% | 4.05× | 18.5% |
| 2022 | 1.9% | 1.23× | 2.4% | 4.52× | 10.7% |
| 2023 | 3.8% | 1.32× | 5.0% | 4.72× | 23.8% |
| 2024 | 6.7% | 1.43× | 9.6% | 3.77× | 36.3% |
| 2025 | 5.0% | 1.40× | 7.0% | 4.42× | 30.9% |
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 Apr 2021 | FY ending Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 |
|---|---|---|---|---|---|
| Revenue | 52,010 | 43,076 | 46,772 | 53,038 | 55,073 |
| Cost of revenue | 36,560 | 30,666 | 33,444 | 37,651 | 39,360 |
| Gross profit | 15,449 | 12,410 | 13,327 | 15,386 | 15,713 |
| SG&A | 12,046 | 9,244 | 9,320 | 9,499 | 9,830 |
| Operating income | 3,403 | 3,165 | 4,008 | 5,888 | 5,884 |
| Pretax income | 3,682 | 2,671 | 3,443 | 5,878 | 5,074 |
| Income tax | 1,226 | 1,000 | 862 | 1,285 | 1,160 |
| Net income attributable to owners | 1,587 | 828 | 1,792 | 3,566 | 2,749 |
| Operating margin | 6.5% | 7.3% | 8.6% | 11.1% | 10.7% |
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 Apr 2021 | FY ending Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥17.6B | ¥17.7B | ¥18.3B | ¥18.7B | ¥20.7B |
| Total assets | ¥34.8B | ¥35.1B | ¥35.9B | ¥38.2B | ¥40.6B |
| Net assets | ¥12.1B | ¥11B | ¥11B | ¥15.2B | ¥8.54B |
| Share capital | ¥4.51B | ¥4.51B | ¥4.51B | ¥4.51B | ¥4.51B |
| Trade receivables | ¥6.67B | — | — | — | — |
| Property, plant and equipment | ¥2.66B | ¥2.48B | ¥2.48B | ¥3.04B | ¥2.78B |
| Intangible assets excluding goodwill | ¥551M | ¥462.6M | ¥389.3M | ¥585.1M | ¥804.1M |
| Goodwill | ¥114.8M | ¥74.6M | ¥37.1M | ¥2.4M | ¥90.9M |
| Investment securities | ¥1.85B | ¥1.14B | ¥949M | ¥989M | ¥1.08B |
| Current assets | ¥28.8B | ¥29.8B | ¥30.6B | ¥31.8B | ¥34.1B |
| Current liabilities | ¥13.9B | ¥13.8B | ¥14.4B | ¥14.1B | ¥15.8B |
| Trade payables | ¥420.9M | ¥342.1M | ¥256.4M | ¥352M | ¥104.7M |
| Short-term borrowings | ¥400M | ¥300M | ¥300M | ¥300M | ¥300M |
| Long-term borrowings | ¥6.12B | ¥8.01B | ¥9.08B | ¥7.63B | ¥15.2B |
| Bonds | ¥500M | ¥300M | — | — | — |
| Interest-bearing debt | ¥7.02Bderived | ¥8.61Bderived | — | — | — |
| Total liabilities | ¥22.7B | ¥24B | ¥24.9B | ¥23B | ¥32B |
| Non-controlling interests | ¥3.43B | ¥4.11B | ¥2.71B | ¥3.43B | ¥2.04B |
| Equity attributable to owners of parent | ¥8.59B | ¥6.86B | ¥8.19B | ¥11.5B | ¥6.34B |
| Retained earnings | ¥2.81B | ¥3.64B | ¥5.29B | ¥8.69B | ¥3.36B |
| Treasury stock | -¥1.85B | -¥4.34B | -¥3.25B | -¥3.24B | -¥1.54B |
EDINET (FSA Japan)
有価証券報告書－第25期(2024/05/01－2025/04/30)
EDINET (FSA Japan)
有価証券報告書－第24期(2023/05/01－2024/04/30)
EDINET (FSA Japan)
有価証券報告書－第23期(2022/05/01－2023/04/30)
EDINET (FSA Japan)
有価証券報告書－第22期(令和3年5月1日－令和4年4月30日)
EDINET (FSA Japan)
有価証券報告書－第21期(令和2年5月1日－令和3年4月30日)
EDINET (FSA Japan)
有価証券報告書－第20期(令和1年5月1日－令和2年4月30日)
Extracted from XBRL: 54 / Derived from other figures: 1
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