MrsoMRSO Inc.5619東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP
It lost about ¥3 for every ¥100 of sales at the operating level. Revenue changed -19.1% from the prior year, operating profit -121.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 29.0% | 1.08× | 31.4% | 1.56× | 48.9% |
| 2023 | 21.4% | 0.84× | 17.9% | 1.35× | 24.1% |
| 2024 | 7.6% | 0.59× | 4.5% | 1.11× | 5.0% |
| 2025 | — | —× | -1.1% | —× | — |
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 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|
| Revenue | 2,251 | 1,809 | 1,333 | 1,078 |
| Cost of revenue | 465 | 359 | 304 | 254 |
| Gross profit | 1,786 | 1,451 | 1,029 | 824 |
| SG&A | 791 | 832 | 871 | 858 |
| Operating income | 995 | 619 | 158 | -34 |
| Pretax income | 997 | 602 | 157 | -33 |
| Income tax | 343 | 214 | 56 | -10 |
| Net income attributable to owners | 654 | 388 | 101 | -23 |
| Operating margin | 44.2% | 34.2% | 11.8% | -3.1% |
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 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|
| Cash and equivalents | ¥1.74B | ¥1.93B | ¥1.81B | ¥1.68B |
| Total assets | ¥2.08B | ¥2.25B | ¥2.26B | ¥2.12B |
| Net assets | ¥1.34B | ¥1.88B | ¥2.02B | ¥1.95B |
| Share capital | ¥100M | ¥100M | ¥122.4M | ¥122.4M |
| Property, plant and equipment | ¥1.1M | ¥838K | ¥411K | ¥362K |
| Intangible assets excluding goodwill | ¥15.6M | ¥11.4M | ¥6.6M | ¥3.9M |
| Investment securities | — | — | ¥60M | ¥109.8M |
| Current assets | ¥1.97B | ¥2.16B | ¥2.11B | ¥1.93B |
| Current liabilities | ¥728.6M | ¥365.6M | ¥234.5M | ¥167.5M |
| Long-term borrowings | ¥15.4M | ¥7.4M | — | — |
| Total liabilities | ¥744M | ¥373M | ¥234.5M | ¥167.5M |
| Equity attributable to owners of parent | ¥1.34B | ¥1.88B | ¥2.03B | ¥1.95B |
| Retained earnings | ¥1.09B | ¥1.47B | ¥1.57B | ¥1.55B |
| Treasury stock | -¥60M | — | -¥115K | -¥49.2M |
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