Ifis JapanIFIS JAPAN LTD.7833東証スタンダードその他製品FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +18.7% from the prior year, operating profit +26.4%.
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 | 9.2% | 0.96× | 8.8% | 1.17× | 10.3% |
| 2022 | 10.9% | 0.94× | 10.3% | 1.16× | 11.9% |
| 2023 | 8.1% | 0.91× | 7.4% | 1.15× | 8.5% |
| 2024 | 7.2% | 0.89× | 6.4% | 1.19× | 7.6% |
| 2025 | 8.0% | 0.98× | 7.9% | 1.22× | 9.6% |
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 | 5,280 | 5,381 | 5,554 | 5,859 | 6,956 |
| Cost of revenue | 3,122 | 3,069 | 3,202 | 3,415 | 4,068 |
| Gross profit | 2,158 | 2,312 | 2,352 | 2,444 | 2,888 |
| SG&A | 1,419 | 1,485 | 1,653 | 1,770 | 2,036 |
| Operating income | 739 | 827 | 699 | 674 | 852 |
| Pretax income | 728 | 834 | 681 | 675 | 851 |
| Income tax | 243 | 247 | 232 | 253 | 295 |
| Net income attributable to owners | 485 | 587 | 449 | 422 | 556 |
| Operating margin | 14.0% | 15.4% | 12.6% | 11.5% | 12.2% |
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 | ¥4.32B | ¥4.89B | ¥5.07B | ¥4.43B | ¥4.57B |
| Total assets | ¥5.48B | ¥5.97B | ¥6.19B | ¥6.97B | ¥7.16B |
| Net assets | ¥4.71B | ¥5.16B | ¥5.42B | ¥5.67B | ¥5.95B |
| Share capital | ¥382.5M | ¥382.5M | ¥382.5M | ¥382.5M | ¥382.5M |
| Trade receivables | ¥526.2M | — | — | — | — |
| Property, plant and equipment | ¥53M | ¥51.1M | ¥118.1M | ¥152.2M | ¥137.9M |
| Intangible assets excluding goodwill | ¥274.3M | ¥246.5M | ¥219.4M | ¥910.1M | ¥826.6M |
| Goodwill | ¥165.2M | ¥130.4M | ¥95.6M | ¥273.2M | ¥216.6M |
| Investment securities | ¥22.6M | ¥2.4M | ¥2.6M | ¥2.8M | ¥3M |
| Current assets | ¥4.93B | ¥5.45B | ¥5.6B | ¥5.61B | ¥5.91B |
| Current liabilities | ¥689.5M | ¥726.6M | ¥654.8M | ¥927.8M | ¥943.5M |
| Total liabilities | ¥767.3M | ¥806.8M | ¥772M | ¥1.3B | ¥1.22B |
| Equity attributable to owners of parent | ¥4.7B | ¥5.14B | ¥5.4B | ¥5.64B | ¥5.91B |
| Retained earnings | ¥3.96B | ¥4.4B | ¥4.67B | ¥4.91B | ¥5.18B |
| Treasury stock | -¥78M | -¥78M | -¥92.6M | -¥92.6M | -¥92.6M |
EDINET (FSA Japan)
有価証券報告書－第31期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第30期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第29期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第27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26期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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