Future Innovation GroupFuture Innovation Group, Inc.4392東証プライム情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +10.8% from the prior year, operating profit +129.8%.
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 | 3.6% | 0.65× | 2.3% | 2.25× | 5.2% |
| 2022 | 5.3% | 0.64× | 3.4% | 2.28× | 7.7% |
| 2023 | 1.6% | 0.61× | 0.9% | 2.39× | 2.3% |
| 2024 | — | —× | -7.3% | —× | — |
| 2025 | 5.9% | 0.84× | 5.0% | 1.96× | 9.7% |
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 | 12,264 | 12,914 | 13,534 | 12,016 | 13,318 |
| Cost of revenue | 8,995 | 9,030 | 9,502 | 8,282 | 9,202 |
| Gross profit | 3,269 | 3,883 | 4,031 | 3,733 | 4,116 |
| SG&A | 2,703 | 2,951 | 3,308 | 3,369 | 3,282 |
| Operating income | 566 | 932 | 723 | 363 | 834 |
| Pretax income | 573 | 964 | 382 | -1,110 | 1,183 |
| Income tax | 133 | 286 | 168 | 316 | 396 |
| Net income attributable to owners | 441 | 685 | 210 | -1,412 | 783 |
| Operating margin | 4.6% | 7.2% | 5.3% | 3.0% | 6.3% |
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 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.38B | ¥2.19B | ¥2.2B | ¥2.61B | ¥1.89B |
| Total assets | ¥19B | ¥21.5B | ¥22.8B | ¥15.9B | ¥15.6B |
| Net assets | ¥8.88B | ¥9.71B | ¥9.6B | ¥8.17B | ¥8.86B |
| Share capital | ¥2.01B | ¥2.03B | ¥2.04B | ¥2.06B | ¥2.07B |
| Trade receivables | ¥3.15B | — | — | — | — |
| Property, plant and equipment | ¥6.19B | ¥4.08B | ¥4.28B | ¥2.41B | ¥2.26B |
| Intangible assets excluding goodwill | ¥850M | ¥821M | ¥776M | ¥812M | ¥1.01B |
| Goodwill | ¥357M | ¥282M | ¥224M | ¥166M | ¥118M |
| Investment securities | ¥946M | ¥1.34B | ¥1.33B | ¥829M | ¥809M |
| Current assets | ¥9.85B | ¥14.1B | ¥15.2B | ¥10.7B | ¥10.4B |
| Current liabilities | ¥7.07B | ¥5.8B | ¥6.64B | ¥5.08B | ¥4.27B |
| Trade payables | ¥1.3B | ¥1.76B | ¥1.27B | ¥1.16B | ¥1.11B |
| Short-term borrowings | ¥3.83B | ¥1.93B | ¥2.53B | ¥1.33B | ¥423M |
| Long-term borrowings | ¥2.73B | ¥5.68B | ¥6.3B | ¥1.84B | ¥1.66B |
| Bonds | ¥17M | — | — | — | — |
| Interest-bearing debt | ¥6.58Bderived | — | — | — | — |
| Total liabilities | ¥10.1B | ¥11.8B | ¥13.2B | ¥7.72B | ¥6.78B |
| Non-controlling interests | ¥16M | ¥8M | ¥16M | ¥3M | ¥6M |
| Equity attributable to owners of parent | ¥8.44B | ¥9.3B | ¥9.24B | ¥7.71B | ¥8.37B |
| Retained earnings | ¥3.04B | ¥3.58B | ¥3.48B | ¥1.92B | ¥4.15B |
| Treasury stock | -¥455M | -¥312M | -¥312M | -¥312M | -¥312M |
EDINET (FSA Japan)
有価証券報告書－第8期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第7期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第6期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第5期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第4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3期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 55 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.