MIT HoldingsMIT Holdings CO.,LTD.4016東証スタンダード情報・通信業FY ending Nov 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -2.3% from the prior year, operating profit -14.2%.
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 | 0.7% | 2.48× | 1.8% | 2.73× | 5.0% |
| 2022 | 1.0% | 2.60× | 2.7% | 3.09× | 8.4% |
| 2023 | 1.0% | 2.35× | 2.3% | 3.85× | 9.0% |
| 2024 | 2.4% | 2.22× | 5.3% | 3.93× | 20.8% |
| 2025 | 1.9% | 2.25× | 4.2% | 3.32× | 13.8% |
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 Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Revenue | 3,865 | 4,357 | 4,786 | 5,240 | 5,118 |
| Cost of revenue | 3,064 | 3,395 | 3,725 | 4,064 | 4,020 |
| Gross profit | 801 | 962 | 1,062 | 1,176 | 1,098 |
| SG&A | 742 | 842 | 977 | 979 | 929 |
| Operating income | 60 | 120 | 84 | 197 | 169 |
| Pretax income | 44 | 104 | 101 | 188 | 162 |
| Income tax | 15 | 58 | 54 | 63 | 67 |
| Net income attributable to owners | 29 | 45 | 48 | 125 | 95 |
| Operating margin | 1.5% | 2.8% | 1.8% | 3.8% | 3.3% |
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 Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥381.3M | ¥513.7M | ¥764.5M | ¥985.5M | ¥813.8M |
| Total assets | ¥1.56B | ¥1.79B | ¥2.27B | ¥2.44B | ¥2.11B |
| Net assets | ¥574.3M | ¥516M | ¥551.8M | ¥663.9M | ¥723.3M |
| Share capital | ¥286.7M | ¥291.4M | ¥291.4M | ¥292.2M | ¥293.1M |
| Trade receivables | ¥669.9M | — | — | — | — |
| Property, plant and equipment | ¥25.1M | ¥79.3M | ¥78.8M | ¥69.6M | ¥59.8M |
| Intangible assets excluding goodwill | ¥204.6M | ¥202.6M | ¥384.2M | ¥341.4M | ¥319.3M |
| Goodwill | ¥28.8M | ¥22.2M | ¥62.9M | ¥48.5M | ¥36.5M |
| Investment securities | ¥13.4M | ¥13.3M | ¥16.4M | ¥19.1M | ¥14.6M |
| Current assets | ¥1.1B | ¥1.33B | ¥1.63B | ¥1.84B | ¥1.55B |
| Current liabilities | ¥567.5M | ¥693M | ¥957.7M | ¥1.04B | ¥979.7M |
| Short-term borrowings | — | — | ¥100M | — | — |
| Long-term borrowings | ¥125M | ¥123.3M | ¥290M | ¥257.6M | ¥143M |
| Bonds | ¥290M | ¥460M | ¥465M | ¥475M | ¥255M |
| Interest-bearing debt | — | — | ¥855Mderived | — | — |
| Total liabilities | ¥982.6M | ¥1.28B | ¥1.72B | ¥1.78B | ¥1.38B |
| Equity attributable to owners of parent | ¥571M | ¥511.8M | ¥545.4M | ¥655.6M | ¥714.7M |
| Retained earnings | ¥182.6M | ¥206.4M | ¥240.1M | ¥348.9M | ¥406M |
| Treasury stock | — | -¥92.5M | -¥92.5M | -¥92.5M | -¥92.5M |
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Extracted from XBRL: 49 / Derived from other figures: 1
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