KLab3656東証プライム情報・通信業FY ending Dec 2025, consolidated, J-GAAP
It lost about ¥19 for every ¥100 of sales at the operating level. Revenue changed -17.5% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -18.5% | —× | — |
| 2022 | — | —× | -2.7% | —× | — |
| 2023 | — | —× | -9.4% | —× | — |
| 2024 | — | —× | -16.6% | —× | — |
| 2025 | — | —× | -28.7% | —× | — |
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 | 23,895 | 16,881 | 10,717 | 8,306 | 6,856 |
| Cost of revenue | 21,175 | 13,858 | 8,963 | 7,174 | 6,026 |
| Gross profit | 2,720 | 3,023 | 1,754 | 1,133 | 831 |
| SG&A | 3,825 | 3,621 | 2,973 | 2,475 | 2,135 |
| Operating income | -1,106 | -598 | -1,219 | -1,342 | -1,304 |
| Pretax income | -2,673 | -423 | -1,659 | -2,165 | -4,051 |
| Income tax | 795 | 119 | 158 | 618 | 126 |
| Net income attributable to owners | -3,468 | -542 | -1,820 | -2,783 | -4,177 |
| Operating margin | -4.6% | -3.5% | -11.4% | -16.2% | -19.0% |
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 | ¥3.82B | ¥6.02B | ¥2.21B | ¥1.61B | ¥5.21B |
| Total assets | ¥18.7B | ¥20.9B | ¥17.8B | ¥15.8B | ¥13.3B |
| Net assets | ¥12.8B | ¥13.2B | ¥11.7B | ¥10.4B | ¥10.3B |
| Share capital | ¥4.96B | ¥5.46B | ¥5.46B | ¥6.22B | ¥8.61B |
| Property, plant and equipment | ¥325.3M | ¥216.2M | ¥156.1M | ¥81.8M | ¥219.7M |
| Intangible assets excluding goodwill | ¥2.89B | ¥4.81B | ¥6.51B | ¥7.81B | ¥3.17B |
| Goodwill | ¥822M | ¥733.2M | ¥644.3M | ¥555.4M | — |
| Investment securities | ¥3.23B | ¥2.96B | ¥3.24B | ¥2.03B | ¥246.2M |
| Current assets | ¥9.9B | ¥10.3B | ¥5.36B | ¥4.4B | ¥8.14B |
| Current liabilities | ¥5.12B | ¥6.03B | ¥4.08B | ¥4.69B | ¥2.86B |
| Short-term borrowings | — | ¥1B | — | ¥800M | — |
| Long-term borrowings | ¥462M | ¥1.44B | ¥1.81B | ¥647.3M | — |
| Total liabilities | ¥5.9B | ¥7.71B | ¥6.05B | ¥5.41B | ¥2.97B |
| Non-controlling interests | — | — | ¥4.3M | — | — |
| Equity attributable to owners of parent | ¥12.6B | ¥13.1B | ¥11.3B | ¥10B | ¥10.6B |
| Retained earnings | ¥3.32B | ¥2.83B | ¥1.01B | -¥1.78B | -¥5.96B |
| Treasury stock | -¥397.4M | -¥397.4M | -¥397.4M | -¥397.4M | -¥397.4M |
EDINET (FSA Japan)
有価証券報告書－第26期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第22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21期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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