InfomartInfomart Corporation2492東証プライムサービス業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +20.4% from the prior year, operating profit +138.6%.
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 | 5.5% | 0.72× | 3.9% | 1.21× | 4.7% |
| 2022 | 2.6% | 0.80× | 2.1% | 1.21× | 2.5% |
| 2023 | 2.2% | 0.98× | 2.2% | 1.24× | 2.7% |
| 2024 | 4.2% | 1.10× | 4.6% | 1.32× | 6.1% |
| 2025 | 10.2% | 1.14× | 11.6% | 1.43× | 16.7% |
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
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 9,836 | 11,005 | 13,363 | 15,631 | 18,817 |
| Cost of revenue | 3,628 | 4,740 | 5,778 | 5,978 | 5,058 |
| Gross profit | 6,208 | 6,264 | 7,585 | 9,653 | 13,759 |
| SG&A | 5,177 | 5,738 | 6,755 | 8,453 | 10,895 |
| Operating income | 1,031 | 526 | 830 | 1,200 | 2,864 |
| Pretax income | 808 | 397 | 408 | 932 | 2,836 |
| Income tax | 271 | 115 | 116 | 311 | 898 |
| Net income attributable to owners | 539 | 286 | 298 | 655 | 1,923 |
| Operating margin | 10.5% | 4.8% | 6.2% | 7.7% | 15.2% |
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 | ¥6.41B | ¥6.11B | ¥4.94B | ¥4.31B | ¥6.16B |
| Total assets | ¥13.7B | ¥13.7B | ¥13.5B | ¥14.8B | ¥18.2B |
| Net assets | ¥11.4B | ¥11.4B | ¥10.6B | ¥11.1B | ¥12.2B |
| Share capital | ¥3.21B | ¥3.21B | ¥3.21B | ¥3.21B | ¥3.21B |
| Property, plant and equipment | ¥160.7M | ¥147.6M | ¥137.1M | ¥196.6M | ¥188.2M |
| Intangible assets excluding goodwill | ¥2.68B | ¥3.11B | ¥3.9B | ¥5.19B | ¥5.92B |
| Goodwill | — | — | — | ¥1.1B | ¥1.59B |
| Investment securities | ¥687.2M | ¥884.9M | ¥726.5M | ¥437.9M | ¥439.1M |
| Current assets | ¥9.14B | ¥8.6B | ¥7.76B | ¥7.75B | ¥10.1B |
| Current liabilities | ¥2.28B | ¥2.24B | ¥2.85B | ¥3.68B | ¥5.93B |
| Short-term borrowings | ¥770M | ¥770M | ¥770M | ¥1.27B | ¥2.27B |
| Total liabilities | ¥2.32B | ¥2.28B | ¥2.91B | ¥3.76B | ¥5.99B |
| Non-controlling interests | ¥88.8M | ¥84.5M | ¥78.1M | ¥164.9M | ¥38.7M |
| Equity attributable to owners of parent | ¥11.4B | ¥11.4B | ¥10.5B | ¥10.9B | ¥12.1B |
| Retained earnings | ¥5.12B | ¥5.1B | ¥5.21B | ¥5.58B | ¥6.78B |
| Treasury stock | -¥529K | -¥528K | -¥1B | -¥998.4M | -¥995.9M |
EDINET (FSA Japan)
有価証券報告書－第28期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第26期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第24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23期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 49 / 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.