MirrativMirrativ,Inc.472A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 ¥5 is left as operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2025 | 10.3% | 1.37× | 14.1% | 1.48× | 20.9% |
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 2025 |
|---|---|
| Revenue | 7,188 |
| Cost of revenue | 4,912 |
| Gross profit | 2,276 |
| SG&A | 1,927 |
| Operating income | 349 |
| Pretax income | 287 |
| Income tax | -452 |
| Net income attributable to owners | 739 |
| Operating margin | 4.9% |
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 2025 |
|---|---|
| Cash and equivalents | ¥3.39B |
| Total assets | ¥5.24B |
| Net assets | ¥3.55B |
| Share capital | ¥565.4M |
| Inventories | ¥108K |
| Property, plant and equipment | ¥28.4M |
| Intangible assets excluding goodwill | ¥25M |
| Goodwill | ¥25M |
| Investment securities | ¥225M |
| Current assets | ¥4.32B |
| Current liabilities | ¥1.31B |
| Long-term borrowings | ¥384M |
| Total liabilities | ¥1.69B |
| Equity attributable to owners of parent | ¥3.55B |
| Retained earnings | -¥2.32B |
EDINET (FSA Japan)
有価証券報告書－第8期(2025/01/01－2025/12/31)
Extracted from XBRL: 44 / Derived from other figures: 1
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