MedleyMEDLEY,INC.4480東証プライム情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +25.5% from the prior year, operating profit -7.6%.
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 | 5.2% | 0.54× | 2.8% | 1.45× | 4.0% |
| 2022 | 7.2% | 0.68× | 4.8% | 1.46× | 7.1% |
| 2023 | 12.5% | 0.87× | 10.9% | 1.46× | 15.9% |
| 2024 | 9.5% | 0.83× | 7.9% | 1.87× | 14.8% |
| 2025 | 2.7% | 0.85× | 2.3% | 2.45× | 5.5% |
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 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 10,863 | 14,185 | 20,532 | 29,302 | 36,786 |
| Cost of revenue | 3,877 | 4,464 | 6,945 | 10,382 | 13,600 |
| Gross profit | 6,985 | 9,720 | 13,586 | 18,919 | 23,186 |
| SG&A | 6,252 | 8,430 | 10,924 | 16,592 | 21,036 |
| Operating income | 733 | 1,290 | 2,661 | 2,326 | 2,150 |
| Pretax income | 764 | 1,523 | 3,802 | 4,068 | 2,380 |
| Income tax | 206 | 502 | 1,230 | 1,293 | 1,404 |
| Net income attributable to owners | 563 | 1,017 | 2,566 | 2,798 | 975 |
| Operating margin | 6.7% | 9.1% | 13.0% | 7.9% | 5.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥14B | ¥14.4B | ¥15.4B | ¥19B | ¥8.57B |
| Total assets | ¥20.2B | ¥21.8B | ¥25.4B | ¥45.2B | ¥41.3B |
| Net assets | ¥14B | ¥15.2B | ¥17.6B | ¥20.2B | ¥14.8B |
| Share capital | ¥6.7B | ¥40M | ¥47M | ¥47M | ¥47M |
| Trade receivables | — | — | ¥1.61B | ¥2.86B | ¥3.04B |
| Property, plant and equipment | ¥166M | ¥289M | ¥515M | ¥490M | ¥609M |
| Intangible assets excluding goodwill | ¥2.58B | ¥2.72B | ¥3.2B | ¥17B | ¥23.3B |
| Goodwill | ¥819M | ¥1.03B | ¥1.49B | ¥7.88B | ¥12.9B |
| Investment securities | ¥905M | ¥1.68B | ¥1.59B | ¥392M | ¥1.19B |
| Current assets | ¥15.5B | ¥16.2B | ¥18.9B | ¥25.3B | ¥14.8B |
| Current liabilities | ¥3.34B | ¥4.43B | ¥6.23B | ¥10.6B | ¥11.5B |
| Long-term borrowings | ¥2.17B | ¥1.6B | ¥928M | ¥11.6B | ¥12.3B |
| Total liabilities | ¥6.16B | ¥6.64B | ¥7.79B | ¥25B | ¥26.5B |
| Non-controlling interests | ¥80M | ¥88M | ¥85M | ¥10M | — |
| Equity attributable to owners of parent | ¥14B | ¥14.8B | ¥17.5B | ¥20.2B | ¥15B |
| Retained earnings | ¥520M | ¥1.24B | ¥3.8B | ¥6.6B | ¥7.58B |
| Treasury stock | -¥1.76B | -¥1.76B | -¥1.12B | -¥621M | -¥4.84B |
EDINET (FSA Japan)
有価証券報告書－第17期(2025/01/01－2025/12/31)
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有価証券報告書－第16期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第14期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第13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12期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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