Kaizen PlatformKaizen Platform, Inc.4170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 ¥1 is left as operating profit. Revenue changed -3.7% from the prior year, and it swung back to an operating profit.
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 | — | —× | -2.3% | —× | — |
| 2022 | — | —× | -6.0% | —× | — |
| 2023 | — | —× | -0.5% | —× | — |
| 2024 | — | —× | -3.9% | —× | — |
| 2025 | 0.7% | 1.00× | 0.7% | 1.66× | 1.1% |
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
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 | 2,260 | 2,668 | 4,343 | 4,524 | 4,355 |
| Cost of revenue | 1,326 | 1,713 | 3,009 | 3,151 | 2,958 |
| Gross profit | 934 | 955 | 1,335 | 1,373 | 1,397 |
| SG&A | 888 | 1,058 | 1,360 | 1,401 | 1,368 |
| Operating income | 46 | -103 | -26 | -29 | 29 |
| Pretax income | -26 | -217 | 12 | -114 | 39 |
| Income tax | 70 | 61 | 17 | 48 | 9 |
| Net income attributable to owners | -102 | -286 | -22 | -172 | 30 |
| Operating margin | 2.0% | -3.9% | -0.6% | -0.6% | 0.7% |
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 | ¥3.01B | ¥3.34B | ¥1.69B | ¥1.92B | ¥1.99B |
| Total assets | ¥4.36B | ¥5.24B | ¥4.37B | ¥4.42B | ¥4.27B |
| Net assets | ¥3.35B | ¥3.28B | ¥3.19B | ¥2.96B | ¥2.98B |
| Share capital | ¥1.73B | ¥1.76B | ¥1.77B | ¥1.77B | ¥1.78B |
| Trade receivables | ¥352.8M | ¥598.3M | — | — | — |
| Property, plant and equipment | ¥13.7M | ¥22.5M | ¥21.1M | ¥22M | ¥24.2M |
| Intangible assets excluding goodwill | ¥699.3M | ¥993.4M | ¥832.1M | ¥539.6M | ¥464.4M |
| Goodwill | ¥273.4M | ¥673.9M | ¥603M | ¥532.1M | ¥461.2M |
| Investment securities | ¥77.3M | ¥61.8M | ¥51.5M | ¥94.5M | ¥112.4M |
| Current assets | ¥3.44B | ¥4.04B | ¥3.36B | ¥3.68B | ¥3.58B |
| Current liabilities | ¥338M | ¥1.37B | ¥861.4M | ¥748.7M | ¥772.4M |
| Short-term borrowings | — | ¥284M | ¥826K | — | — |
| Long-term borrowings | ¥671M | ¥586.3M | ¥317.6M | ¥712.3M | ¥514M |
| Total liabilities | ¥1.01B | ¥1.96B | ¥1.18B | ¥1.46B | ¥1.29B |
| Non-controlling interests | ¥65.5M | ¥98.2M | ¥39M | — | — |
| Equity attributable to owners of parent | ¥3.26B | ¥3.02B | ¥2.92B | ¥2.6B | ¥2.63B |
| Retained earnings | -¥2.23B | -¥2.51B | -¥2.53B | -¥2.7B | -¥2.67B |
| Treasury stock | — | -¥25K | -¥48K | -¥67K | -¥76K |
EDINET (FSA Japan)
有価証券報告書－第9期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第8期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第7期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第6期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第5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4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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