Future Link NetworkFuture Link Network Co.,Ltd.9241東証グロースサービス業FY ending Aug 2025, consolidated, J-GAAP
It lost about ¥1 for every ¥100 of sales at the operating level. Revenue changed +1.9% from the prior year.
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 | 5.9% | 1.60× | 9.4% | 2.39× | 22.6% |
| 2022 | — | —× | -9.2% | —× | — |
| 2023 | — | —× | -8.9% | —× | — |
| 2024 | 0.2% | 1.84× | 0.3% | 3.55× | 1.0% |
| 2025 | 1.8% | 1.63× | 3.0% | 3.67× | 11.1% |
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
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 1,349 | 1,255 | 1,383 | 1,515 | 1,545 |
| Cost of revenue | 499 | 487 | 500 | 562 | 557 |
| Gross profit | 851 | 767 | 882 | 953 | 988 |
| SG&A | 750 | 822 | 950 | 992 | 1,005 |
| Operating income | 101 | -55 | -68 | -39 | -18 |
| Pretax income | 94 | -53 | -70 | 12 | 62 |
| Income tax | 15 | 19 | -4 | 9 | 29 |
| Net income attributable to owners | 80 | -72 | -67 | 2 | 29 |
| Operating margin | 7.5% | -4.4% | -4.9% | -2.5% | -1.1% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥569.9M | ¥408.3M | ¥367.9M | ¥438.6M | ¥489.4M |
| Total assets | ¥844.9M | ¥713.9M | ¥746.9M | ¥904.5M | ¥994.5M |
| Net assets | ¥353.1M | ¥282.9M | ¥243.2M | ¥255.9M | ¥300M |
| Share capital | ¥266.6M | ¥267.4M | ¥272.4M | ¥277.2M | ¥282.9M |
| Property, plant and equipment | ¥29.8M | ¥31.9M | ¥83.7M | ¥109.3M | ¥102.6M |
| Intangible assets excluding goodwill | ¥22M | ¥30.9M | ¥34.1M | ¥45.3M | ¥67.8M |
| Goodwill | — | — | — | — | ¥4.5M |
| Investment securities | ¥0 | ¥53M | ¥53M | ¥53M | ¥53M |
| Current assets | ¥754.2M | ¥579M | ¥545.3M | ¥660.3M | ¥739.4M |
| Current liabilities | ¥375.3M | ¥346.6M | ¥446.9M | ¥448M | ¥552M |
| Short-term borrowings | ¥50M | ¥50M | ¥75M | ¥50M | ¥50M |
| Long-term borrowings | ¥100.8M | ¥72M | ¥45M | ¥190.4M | ¥129.4M |
| Total liabilities | ¥491.8M | ¥431M | ¥503.7M | ¥648.6M | ¥694.4M |
| Non-controlling interests | — | — | ¥16.7M | ¥17.5M | ¥21.7M |
| Equity attributable to owners of parent | ¥353.1M | ¥282.9M | ¥226.5M | ¥238.4M | ¥278.4M |
| Retained earnings | -¥94.7M | -¥166.3M | -¥232.8M | -¥230.5M | -¥201.9M |
| Treasury stock | — | — | — | — | -¥54K |
EDINET (FSA Japan)
有価証券報告書－第26期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第23期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第22期(令和2年9月1日－令和3年8月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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