KInjiroKInjiro Co.,Ltd.4013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 ¥28 is left as operating profit. Revenue changed +22.7% from the prior year, operating profit +108.4%.
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 | 4.9% | 0.34× | 1.7% | 1.11× | 1.8% |
| 2022 | 8.6% | 0.32× | 2.7% | 1.27× | 3.5% |
| 2023 | 9.4% | 0.31× | 2.9% | 1.43× | 4.2% |
| 2024 | 10.6% | 0.34× | 3.6% | 1.39× | 5.0% |
| 2025 | 18.9% | 0.40× | 7.6% | 1.35× | 10.3% |
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 | 3,324 | 3,552 | 3,923 | 4,377 | 5,370 |
| Cost of revenue | 1,295 | 1,136 | 1,432 | 1,726 | 1,715 |
| Gross profit | 2,030 | 2,415 | 2,492 | 2,651 | 3,655 |
| SG&A | 1,768 | 1,971 | 1,920 | 1,921 | 2,134 |
| Operating income | 262 | 444 | 572 | 730 | 1,521 |
| Pretax income | 244 | 437 | 564 | 703 | 1,525 |
| Income tax | 81 | 132 | 194 | 241 | 512 |
| Net income attributable to owners | 163 | 305 | 370 | 462 | 1,013 |
| Operating margin | 7.9% | 12.5% | 14.6% | 16.7% | 28.3% |
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 | ¥7.53B | ¥4.45B | ¥4.47B | ¥4.23B | ¥2.99B |
| Total assets | ¥9.78B | ¥12.7B | ¥12.8B | ¥12.8B | ¥13.7B |
| Net assets | ¥8.85B | ¥8.76B | ¥9B | ¥9.37B | ¥10.2B |
| Share capital | ¥4.1B | ¥4.1B | ¥4.1B | ¥4.1B | ¥4.1B |
| Trade receivables | ¥588.3M | ¥694.4M | ¥701.5M | ¥830.9M | ¥847.1M |
| Inventories | ¥48.5M | ¥74M | ¥66.8M | ¥51.6M | ¥92.2M |
| Property, plant and equipment | ¥642.9M | ¥5.82B | ¥5.94B | ¥5.84B | ¥5.59B |
| Intangible assets excluding goodwill | ¥485.4M | ¥737.3M | ¥1.08B | ¥1.27B | ¥1.6B |
| Investment securities | — | ¥67.8M | ¥47.9M | ¥51M | ¥48.7M |
| Current assets | ¥8.37B | ¥5.67B | ¥5.33B | ¥5.23B | ¥6.03B |
| Current liabilities | ¥692.3M | ¥1.08B | ¥1.25B | ¥1.2B | ¥1.53B |
| Trade payables | ¥65.4M | ¥72.7M | ¥48.8M | ¥58.9M | ¥51.7M |
| Short-term borrowings | ¥40M | — | — | — | — |
| Long-term borrowings | ¥49.8M | ¥2.53B | ¥2.22B | ¥1.92B | ¥1.62B |
| Total liabilities | ¥924.2M | ¥3.9B | ¥3.79B | ¥3.44B | ¥3.48B |
| Equity attributable to owners of parent | ¥8.85B | ¥8.75B | ¥9B | ¥9.36B | ¥10.2B |
| Retained earnings | ¥1.69B | ¥1.82B | ¥2.02B | ¥2.3B | ¥3.14B |
| Treasury stock | -¥999.9M | -¥1.23B | -¥1.18B | -¥1.1B | -¥1.05B |
EDINET (FSA Japan)
有価証券報告書－第45期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第44期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第41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40期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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