MonstarlabMonstarlab Inc.5255東証グロース情報・通信業FY ending Dec 2025, consolidated, IFRS
It lost about ¥2 for every ¥100 of sales at the operating level. Revenue changed -41.6% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2020 | — | —× | -13.2% | —× | — |
| 2021 | — | —× | -31.2% | —× | — |
| 2022 | — | —× | -5.9% | —× | — |
| 2023 | — | —× | -17.2% | —× | — |
| 2025 | — | —× | -3.7% | —× | — |
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 2020 | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 7,420 | 9,346 | 14,271 | 13,347 | 7,795 |
| Cost of revenue | — | — | 9,326 | 10,007 | 4,645 |
| Gross profit | — | — | 4,945 | 3,340 | 3,150 |
| SG&A | — | — | 5,628 | 6,196 | 2,618 |
| Operating income | — | — | -390 | -2,057 | -188 |
| Pretax income | -1,549 | -3,090 | -447 | -2,156 | -319 |
| Income tax | — | — | 277 | 164 | 40 |
| Net income attributable to owners | -1,274 | -3,053 | -675 | -2,355 | -337 |
| Operating margin | — | — | -2.7% | -15.4% | -2.4% |
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 2020 | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.04B | ¥4.24B | ¥2.72B | ¥1.78B | ¥3.96B |
| Total assets | ¥9.67B | ¥9.91B | ¥13B | ¥14.5B | ¥9.21B |
| Net assets | ¥3.17B | — | ¥4.09B | ¥3.71B | ¥657.4M |
| Share capital | — | — | ¥1.07B | ¥1.92B | ¥1.15B |
| Property, plant and equipment | — | — | ¥303.6M | ¥258.8M | ¥68.8M |
| Goodwill | — | — | ¥3.3B | ¥3.96B | ¥699.4M |
| Current assets | — | — | ¥7.82B | ¥5.84B | ¥5.67B |
| Total liabilities | — | — | ¥8.89B | ¥10.8B | ¥8.55B |
| Equity attributable to owners of parent | — | — | ¥4.58B | ¥3.71B | ¥701.4M |
| Retained earnings | — | — | -¥6.2B | -¥8.56B | -¥2.72B |
EDINET (FSA Japan)
有価証券報告書－第20期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第19期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2022/01/01－2022/12/31)
Extracted from XBRL: 38 / Derived from other figures: 1
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