JimotyJimoty,Inc.7082東証グロースサービス業FY ending Dec 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥28 is left as operating profit. Revenue changed +8.9% from the prior year, operating profit -1.8%.
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 | 21.2% | 1.09× | 23.1% | 1.62× | 37.5% |
| 2022 | 22.6% | 1.16× | 26.1% | 1.51× | 39.5% |
| 2023 | 24.7% | 1.15× | 28.5% | 1.46× | 41.7% |
| 2024 | 26.6% | 1.10× | 29.4% | 1.38× | 40.5% |
| 2025 | 24.4% | 0.93× | 22.6% | 1.37× | 31.1% |
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 | 1,711 | 1,802 | 1,752 | 1,774 | 1,932 |
| Cost of revenue | 212 | 179 | 169 | 183 | 166 |
| Gross profit | 1,499 | 1,623 | 1,582 | 1,591 | 1,766 |
| SG&A | 1,122 | 1,162 | 1,073 | 1,031 | 1,217 |
| Operating income | 377 | 461 | 509 | 560 | 550 |
| Pretax income | 373 | 471 | 511 | 563 | 547 |
| Income tax | 10 | 64 | 78 | 91 | 75 |
| Net income attributable to owners | 363 | 407 | 433 | 472 | 472 |
| Operating margin | 22.0% | 25.6% | 29.1% | 31.5% | 28.4% |
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 | ¥1.18B | ¥1.12B | ¥1.12B | ¥1.3B | ¥1.85B |
| Total assets | ¥1.57B | ¥1.54B | ¥1.49B | ¥1.72B | ¥2.45B |
| Net assets | ¥971.2M | ¥1.09B | ¥987.5M | ¥1.34B | ¥1.69B |
| Share capital | ¥308.7M | ¥308.7M | ¥308.7M | ¥308.7M | ¥308.7M |
| Property, plant and equipment | ¥10.1M | ¥7.8M | ¥4.9M | ¥24.9M | ¥92.6M |
| Intangible assets excluding goodwill | — | — | — | ¥16.3M | ¥14.3M |
| Investment securities | ¥19.9M | ¥10M | ¥2.4M | ¥2.4M | ¥0 |
| Current assets | ¥1.41B | ¥1.39B | ¥1.35B | ¥1.54B | ¥2.18B |
| Current liabilities | ¥402.4M | ¥312.8M | ¥430.7M | ¥356.7M | ¥475.5M |
| Long-term borrowings | ¥195M | ¥135M | ¥75M | ¥15M | ¥266.7M |
| Total liabilities | ¥603.6M | ¥454M | ¥505.7M | ¥379.6M | ¥756.5M |
| Equity attributable to owners of parent | ¥970.2M | ¥1.09B | ¥986.6M | ¥1.34B | ¥1.69B |
| Retained earnings | ¥363.5M | ¥769.9M | ¥678M | ¥1.08B | ¥1.55B |
| Treasury stock | -¥870.7M | -¥1.15B | — | -¥50.1M | -¥168.4M |
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Extracted from XBRL: 44 / Derived from other figures: 1
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