ibisibis inc.9343東証グロースサービス業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥24 is left as operating profit. Revenue changed +8.2% from the prior year, operating profit +4.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 2.6% | 2.88× | 7.6% | 3.66× | 27.8% |
| 2022 | 5.0% | 3.03× | 15.1% | 3.25× | 49.0% |
| 2023 | 7.1% | 2.41× | 17.0% | 1.98× | 33.7% |
| 2024 | 18.1% | 1.74× | 31.6% | 1.57× | 49.7% |
| 2025 | 17.0% | 1.20× | 20.3% | 1.48× | 29.9% |
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 | 2,744 | 3,398 | 4,087 | 4,625 | 5,005 |
| Cost of revenue | 868 | 1,028 | 1,492 | 1,833 | 1,956 |
| Gross profit | 1,876 | 2,370 | 2,595 | 2,792 | 3,049 |
| SG&A | 1,816 | 2,150 | 2,161 | 1,637 | 1,847 |
| Operating income | 60 | 220 | 434 | 1,155 | 1,202 |
| Pretax income | 107 | 238 | 428 | 1,170 | 1,218 |
| Income tax | 35 | 69 | 139 | 331 | 369 |
| Net income attributable to owners | 72 | 169 | 289 | 839 | 849 |
| Operating margin | 2.2% | 6.5% | 10.6% | 25.0% | 24.0% |
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 | ¥305.6M | ¥594.8M | ¥1.23B | ¥2.23B | ¥2.08B |
| Total assets | ¥952.3M | ¥1.29B | ¥2.11B | ¥3.2B | ¥4.19B |
| Net assets | ¥262.7M | ¥431.4M | ¥1.29B | ¥2.13B | ¥2.9B |
| Share capital | ¥95.9M | ¥95.9M | ¥380.2M | ¥390.1M | ¥411.2M |
| Property, plant and equipment | ¥1.5M | ¥9.5M | ¥21.8M | ¥23M | ¥22.3M |
| Intangible assets excluding goodwill | ¥56M | ¥91M | ¥122.6M | ¥154.9M | ¥1.03B |
| Goodwill | — | — | — | — | ¥616.4M |
| Current assets | ¥805.7M | ¥1.05B | ¥1.75B | ¥2.79B | ¥2.85B |
| Current liabilities | ¥564.8M | ¥756.8M | ¥737.4M | ¥996.5M | ¥1.11B |
| Short-term borrowings | ¥100M | — | — | — | — |
| Long-term borrowings | ¥109.1M | ¥74.7M | ¥43.7M | ¥23.2M | ¥43.8M |
| Total liabilities | ¥689.7M | ¥857.9M | ¥819.7M | ¥1.07B | ¥1.29B |
| Equity attributable to owners of parent | ¥260.1M | ¥428.8M | ¥1.29B | ¥2.09B | ¥2.84B |
| Retained earnings | ¥70.7M | ¥239.4M | ¥527.9M | ¥1.32B | ¥2.02B |
| Treasury stock | — | — | — | -¥275K | -¥275K |
EDINET (FSA Japan)
有価証券報告書－第27期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2022/01/01－2022/12/31)
Extracted from XBRL: 48
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