Information Strategy and TechnologyInformation Strategy and Technology Co., Ltd.155A東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +37.1% from the prior year, operating profit +33.9%.
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 |
|---|---|---|---|---|---|
| 2022 | 5.8% | 2.85× | 16.4% | 3.96× | 65.1% |
| 2023 | 5.2% | 2.96× | 15.4% | 3.10× | 47.8% |
| 2024 | 4.7% | 2.51× | 11.7% | 1.89× | 22.2% |
| 2025 | 3.8% | 1.97× | 7.5% | 2.34× | 17.5% |
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 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|
| Revenue | 4,940 | 5,298 | 5,848 | 8,020 |
| Cost of revenue | 3,577 | 3,751 | 4,174 | 5,901 |
| Gross profit | 1,363 | 1,547 | 1,674 | 2,119 |
| SG&A | 1,061 | 1,159 | 1,261 | 1,566 |
| Operating income | 302 | 388 | 413 | 553 |
| Pretax income | 314 | 385 | 407 | 532 |
| Income tax | 29 | 110 | 134 | 228 |
| Net income attributable to owners | 285 | 275 | 273 | 304 |
| Operating margin | 6.1% | 7.3% | 7.1% | 6.9% |
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 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|
| Cash and equivalents | ¥1.07B | ¥1.16B | ¥1.82B | ¥1.67B |
| Total assets | ¥1.74B | ¥1.84B | ¥2.82B | ¥4.07B |
| Net assets | ¥438.4M | ¥713.9M | ¥1.75B | ¥1.74B |
| Share capital | ¥50M | ¥50M | ¥432.6M | ¥462.7M |
| Inventories | — | — | — | ¥16.7M |
| Property, plant and equipment | ¥20.3M | ¥20.5M | ¥25M | ¥28M |
| Intangible assets excluding goodwill | ¥5.3M | ¥4.3M | ¥3.2M | ¥537.4M |
| Goodwill | — | — | — | ¥468.1M |
| Investment securities | — | — | — | ¥298M |
| Current assets | ¥1.6B | ¥1.72B | ¥2.59B | ¥2.98B |
| Current liabilities | ¥942.5M | ¥950.2M | ¥1.02B | ¥1.42B |
| Short-term borrowings | ¥150M | ¥150M | ¥150M | — |
| Long-term borrowings | ¥355.2M | ¥173.8M | ¥47.1M | ¥893.6M |
| Total liabilities | ¥1.3B | ¥1.12B | ¥1.06B | ¥2.33B |
| Equity attributable to owners of parent | ¥438M | ¥713.5M | ¥1.75B | ¥1.74B |
| Retained earnings | ¥388M | ¥663.5M | ¥936.7M | ¥1.24B |
| Treasury stock | — | — | — | -¥376.7M |
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