freeefreee K.K.4478東証グロース情報・通信業FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +30.8% from the prior year, and it swung back to an operating profit.
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 | — | —× | -5.0% | —× | — |
| 2022 | — | —× | -22.6% | —× | — |
| 2023 | — | —× | -27.4% | —× | — |
| 2024 | — | —× | -24.5% | —× | — |
| 2025 | 4.1% | 0.72× | 3.0% | 2.56× | 7.6% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 10,258 | 14,380 | 19,220 | 25,431 | 33,271 |
| Cost of revenue | 2,100 | 2,841 | 3,154 | 4,439 | 5,910 |
| Gross profit | 8,158 | 11,540 | 16,066 | 20,992 | 27,361 |
| SG&A | 10,600 | 14,582 | 23,986 | 29,378 | 26,750 |
| Operating income | -2,442 | -3,043 | -7,919 | -8,387 | 611 |
| Pretax income | -2,747 | -12,302 | -12,329 | -10,077 | 416 |
| Income tax | 9 | -692 | -0 | 49 | -954 |
| Net income attributable to owners | -2,756 | -11,609 | -12,338 | -10,151 | 1,370 |
| Operating margin | -23.8% | -21.2% | -41.2% | -33.0% | 1.8% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥47.1B | ¥42B | ¥35.9B | ¥31.8B | ¥35.8B |
| Total assets | ¥55.3B | ¥47.4B | ¥42.8B | ¥40B | ¥52.6B |
| Net assets | ¥46.9B | ¥36.4B | ¥27.1B | ¥17B | ¥19.7B |
| Share capital | ¥24.2B | ¥24.7B | ¥25.6B | ¥26.3B | ¥27B |
| Property, plant and equipment | ¥268.7M | — | — | — | ¥68.4M |
| Intangible assets excluding goodwill | ¥5.03B | — | — | — | ¥4.12B |
| Goodwill | ¥3.89B | — | — | — | ¥590.5M |
| Investment securities | ¥340M | ¥518.9M | ¥529.9M | ¥361.8M | ¥424M |
| Current assets | ¥49.4B | ¥45.7B | ¥41.2B | ¥38.4B | ¥45.9B |
| Current liabilities | ¥7.71B | ¥10.8B | ¥14.1B | ¥21.4B | ¥31.3B |
| Short-term borrowings | — | ¥550M | — | ¥4.7B | ¥9.6B |
| Long-term borrowings | ¥229.4M | — | — | — | — |
| Bonds | — | ¥26M | — | — | — |
| Total liabilities | ¥8.41B | ¥11B | ¥15.7B | ¥23B | ¥32.9B |
| Non-controlling interests | — | — | ¥1B | — | — |
| Equity attributable to owners of parent | ¥46.6B | ¥36.1B | ¥25.6B | ¥16.7B | ¥19.5B |
| Retained earnings | -¥17.6B | -¥29.3B | -¥41.6B | -¥51.8B | -¥8.13B |
| Treasury stock | — | — | -¥281K | -¥324K | -¥650K |
EDINET (FSA Japan)
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EDINET (FSA Japan)
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EDINET (FSA Japan)
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EDINET (FSA Japan)
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Extracted from XBRL: 48 / Derived from other figures: 1
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