Funai Soken HoldingsFunai Soken Holdings Incorporated9757東証プライムサービス業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥26 is left as operating profit. Revenue changed +8.8% from the prior year, operating profit +5.9%.
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 | 19.2% | 0.74× | 14.2% | 1.24× | 17.6% |
| 2022 | 19.5% | 0.80× | 15.6% | 1.23× | 19.2% |
| 2023 | 18.4% | 0.87× | 16.1% | 1.24× | 19.9% |
| 2024 | 19.6% | 0.97× | 19.0% | 1.28× | 24.3% |
| 2025 | 19.6% | 1.01× | 19.8% | 1.35× | 26.7% |
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 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 22,816 | 25,635 | 28,239 | 30,645 | 33,330 |
| Cost of revenue | 13,506 | 15,485 | 17,518 | 18,784 | 20,282 |
| Gross profit | 9,310 | 10,150 | 10,721 | 11,861 | 13,048 |
| SG&A | 2,952 | 3,049 | 3,473 | 3,537 | 4,235 |
| Operating income | 6,359 | 7,101 | 7,248 | 8,324 | 8,813 |
| Pretax income | 6,425 | 7,139 | 7,273 | 8,275 | 9,237 |
| Income tax | 2,046 | 2,148 | 2,071 | 2,282 | 2,705 |
| Net income attributable to owners | 4,379 | 4,990 | 5,202 | 5,993 | 6,526 |
| Operating margin | 27.9% | 27.7% | 25.7% | 27.2% | 26.4% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥14.7B | ¥17B | ¥12.9B | ¥10.3B | ¥13.4B |
| Total assets | ¥30.9B | ¥33B | ¥31.6B | ¥31.4B | ¥34.5B |
| Net assets | ¥25.7B | ¥27.7B | ¥25.7B | ¥25B | ¥25.8B |
| Share capital | ¥3.13B | ¥3.13B | ¥3.13B | ¥3.13B | ¥3.13B |
| Trade receivables | ¥3.19B | — | — | — | — |
| Property, plant and equipment | ¥5.92B | ¥5.81B | ¥6.15B | ¥6.51B | ¥2.67B |
| Intangible assets excluding goodwill | ¥705.4M | ¥830.7M | ¥1.12B | ¥661.1M | ¥1.69B |
| Goodwill | — | ¥11.7M | ¥355.1M | ¥266.4M | ¥1.13B |
| Investment securities | ¥4.24B | ¥3.1B | ¥3.22B | ¥2.26B | ¥3.18B |
| Current assets | ¥19B | ¥22.3B | ¥18.7B | ¥17.8B | ¥20.7B |
| Current liabilities | ¥5.05B | ¥5.07B | ¥5.67B | ¥6.27B | ¥8.51B |
| Trade payables | ¥535.6M | ¥552.3M | ¥536.5M | ¥601.9M | ¥472.6M |
| Short-term borrowings | ¥200M | ¥200M | ¥200M | ¥200M | ¥250M |
| Long-term borrowings | — | ¥100M | ¥100M | — | ¥25M |
| Total liabilities | ¥5.22B | ¥5.31B | ¥5.9B | ¥6.45B | ¥8.71B |
| Non-controlling interests | — | — | — | — | ¥18.6M |
| Equity attributable to owners of parent | ¥24.9B | ¥27.1B | ¥25.1B | ¥24.2B | ¥24.7B |
| Retained earnings | ¥22.7B | ¥25.1B | ¥26.6B | ¥25.4B | ¥28.2B |
| Treasury stock | -¥3.83B | -¥4.1B | -¥7.56B | -¥7.28B | -¥9.61B |
EDINET (FSA Japan)
有価証券報告書－第56期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第52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51期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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