monoAI technology5240東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP
It lost about ¥40 for every ¥100 of sales at the operating level. Revenue changed -31.4% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -18.6% | —× | — |
| 2022 | 4.9% | 1.07× | 5.3% | 1.72× | 9.1% |
| 2023 | — | —× | -12.6% | —× | — |
| 2024 | — | —× | -34.8% | —× | — |
| 2025 | — | —× | -20.4% | —× | — |
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 | 1,291 | 1,451 | 1,244 | 1,429 | 981 |
| Cost of revenue | 826 | 791 | 813 | 968 | 643 |
| Gross profit | 465 | 661 | 431 | 461 | 337 |
| SG&A | 601 | 590 | 606 | 743 | 728 |
| Operating income | -136 | 71 | -174 | -282 | -391 |
| Pretax income | -177 | 52 | -169 | -581 | -332 |
| Income tax | 5 | -19 | 34 | 4 | 4 |
| Net income attributable to owners | -182 | 72 | -203 | -586 | -336 |
| Operating margin | -10.6% | 4.9% | -14.0% | -19.7% | -39.8% |
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 | ¥787.4M | ¥1.39B | ¥911.9M | ¥1.27B | ¥1.16B |
| Total assets | ¥976.7M | ¥1.73B | ¥1.49B | ¥1.88B | ¥1.42B |
| Net assets | ¥309.8M | ¥1.26B | ¥1.15B | ¥1.56B | ¥1.22B |
| Share capital | ¥74M | ¥513.3M | ¥557.7M | ¥1.06B | ¥50M |
| Property, plant and equipment | ¥39.7M | ¥17.5M | ¥10.7M | ¥1.9M | — |
| Intangible assets excluding goodwill | ¥430K | ¥31.1M | ¥256M | — | — |
| Goodwill | — | — | ¥191.7M | — | — |
| Current assets | ¥915.6M | ¥1.63B | ¥1.14B | ¥1.8B | ¥1.35B |
| Current liabilities | ¥459.7M | ¥304.3M | ¥266.7M | ¥263.9M | ¥154.2M |
| Long-term borrowings | ¥169.7M | ¥151.7M | ¥70.1M | ¥23.2M | ¥13.6M |
| Total liabilities | ¥667M | ¥470.1M | ¥341.6M | ¥314.9M | ¥191.1M |
| Equity attributable to owners of parent | ¥309.7M | ¥1.26B | ¥1.15B | ¥1.56B | ¥1.22B |
| Retained earnings | -¥1.14B | -¥1.07B | -¥1.27B | -¥1.86B | -¥336.2M |
EDINET (FSA Japan)
訂正有価証券報告書－第13期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2022/01/01－2022/12/31)
Extracted from XBRL: 39 / Derived from other figures: 1
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