InformetisInformetis Co., Ltd.281A東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP
It lost about ¥119 for every ¥100 of sales at the operating level. Revenue changed -46.0% from the prior year, operating profit -1369.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2023 | — | —× | -23.6% | —× | — |
| 2024 | 5.7% | 0.59× | 3.4% | 1.74× | 5.9% |
| 2025 | — | —× | -39.6% | —× | — |
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 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|
| Revenue | 923 | 982 | 530 |
| Cost of revenue | 421 | 326 | 256 |
| Gross profit | 502 | 657 | 274 |
| SG&A | 671 | 607 | 903 |
| Operating income | -169 | 50 | -629 |
| Pretax income | -315 | 55 | -721 |
| Income tax | -2 | -1 | 1 |
| Net income attributable to owners | -313 | 56 | -722 |
| Operating margin | -18.3% | 5.0% | -118.6% |
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 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|
| Cash and equivalents | ¥462.6M | ¥797.1M | ¥417.7M |
| Total assets | ¥1.33B | ¥1.99B | ¥1.65B |
| Net assets | ¥614.3M | ¥1.27B | ¥585.8M |
| Share capital | ¥10M | ¥308.1M | ¥318.9M |
| Property, plant and equipment | ¥7.3M | ¥5M | ¥4.8M |
| Intangible assets excluding goodwill | ¥267.1M | ¥502.8M | ¥629.9M |
| Current assets | ¥727.6M | ¥1.13B | ¥713.6M |
| Current liabilities | ¥499.6M | ¥316.4M | ¥610.9M |
| Short-term borrowings | ¥200M | — | ¥300M |
| Long-term borrowings | ¥213.6M | ¥404.2M | ¥451.8M |
| Total liabilities | ¥713.2M | ¥720.6M | ¥1.06B |
| Equity attributable to owners of parent | ¥627.5M | ¥1.28B | ¥580.2M |
| Retained earnings | -¥652.2M | -¥595.7M | -¥1.32B |
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