HutzperHutzper Inc.478A東証グロース情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥32 is left as operating profit. Revenue changed +108.4% 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 |
|---|---|---|---|---|---|
| 2024 | — | —× | -4.8% | —× | — |
| 2025 | 24.2% | 0.89× | 21.5% | 1.19× | 25.5% |
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 2024 | FY ending Dec 2025 |
|---|---|---|
| Revenue | 603 | 1,257 |
| Cost of revenue | 294 | 440 |
| Gross profit | 308 | 817 |
| SG&A | 377 | 420 |
| Operating income | -69 | 397 |
| Pretax income | -65 | 386 |
| Income tax | -42 | 81 |
| Net income attributable to owners | -23 | 304 |
| Operating margin | -11.5% | 31.6% |
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 2024 | FY ending Dec 2025 |
|---|---|---|
| Cash and equivalents | ¥277.7M | ¥1.9B |
| Total assets | ¥477M | ¥2.36B |
| Net assets | ¥313.7M | ¥2.07B |
| Share capital | ¥100M | ¥826.1M |
| Property, plant and equipment | ¥3.3M | ¥8.3M |
| Intangible assets excluding goodwill | ¥1.6M | ¥9.5M |
| Current assets | ¥418.4M | ¥2.31B |
| Current liabilities | ¥94.8M | ¥227.2M |
| Long-term borrowings | ¥58M | ¥47M |
| Total liabilities | ¥163.3M | ¥284.8M |
| Equity attributable to owners of parent | ¥313.7M | ¥2.07B |
| Retained earnings | -¥226.7M | ¥77.8M |
EDINET (FSA Japan)
有価証券報告書－第6期(2025/01/01－2025/12/31)
Extracted from XBRL: 40 / 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.