MetaplanetMetaplanet Inc.3350東証スタンダード卸売業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥71 is left as operating profit. Revenue changed +738.5% from the prior year, operating profit +1696.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -5.6% | —× | — |
| 2022 | 267.1% | 0.04× | 10.6% | 52.60× | 557.6% |
| 2023 | — | —× | -19.5% | —× | — |
| 2024 | 418.0% | 0.07× | 27.8% | 1.77× | 49.1% |
| 2025 | — | —× | -35.5% | —× | — |
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
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 518 | 366 | 262 | 1,062 | 8,905 |
| Cost of revenue | 177 | 182 | 50 | 66 | 84 |
| Gross profit | 341 | 185 | 212 | 996 | 8,820 |
| SG&A | 1,766 | 1,043 | 680 | 645 | 2,533 |
| Operating income | -1,425 | -859 | -468 | 350 | 6,287 |
| Pretax income | -735 | 979 | -683 | 6,393 | -96,141 |
| Income tax | 2 | 2 | 1 | 1,953 | -1,095 |
| Net income attributable to owners | -737 | 978 | -684 | 4,439 | -95,046 |
| Operating margin | -274.9% | -234.6% | -178.9% | 33.0% | 70.6% |
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 | ¥414.4M | ¥207.3M | ¥553M | ¥294M | ¥2.55B |
| Total assets | ¥13.1B | ¥5.36B | ¥1.67B | ¥30.3B | ¥505.3B |
| Net assets | -¥373.4M | ¥617.5M | ¥1.15B | ¥17B | ¥458.6B |
| Share capital | ¥0 | ¥0 | ¥575M | ¥0 | ¥0 |
| Property, plant and equipment | ¥11.3B | ¥4.48B | ¥975M | ¥975M | ¥992M |
| Intangible assets excluding goodwill | ¥1M | ¥309K | — | ¥76M | ¥1.51B |
| Investment securities | — | — | ¥73.7M | — | — |
| Current assets | ¥845.8M | ¥510.7M | ¥599.4M | ¥2.69B | ¥18.2B |
| Current liabilities | ¥4.1B | ¥3.66B | ¥378.1M | ¥11.4B | ¥45.8B |
| Short-term borrowings | — | ¥501.9M | — | — | ¥43.8B |
| Long-term borrowings | ¥1.54B | ¥1.07B | ¥130.5M | — | — |
| Total liabilities | ¥13.5B | ¥4.74B | ¥514M | ¥13.4B | ¥46.7B |
| Equity attributable to owners of parent | -¥313.4M | ¥664.2M | ¥1.13B | ¥16.9B | ¥439.2B |
| Retained earnings | ¥2.91B | ¥3.89B | ¥3.21B | ¥9.01B | -¥86.2B |
| Treasury stock | -¥139.2M | -¥139.4M | -¥139.5M | -¥248M | -¥7M |
EDINET (FSA Japan)
訂正有価証券報告書－第27期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第23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22期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 42 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.