MRTMRT Inc.6034東証グロースサービス業FY ending Dec 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +0.6% from the prior year, and it swung back to an operating profit.
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 | 17.3% | 0.90× | 15.5% | 2.24× | 34.9% |
| 2022 | 24.7% | 1.33× | 32.9% | 1.99× | 65.3% |
| 2023 | 9.6% | 0.74× | 7.1% | 1.63× | 11.6% |
| 2024 | — | —× | -4.7% | —× | — |
| 2025 | 1.3% | 0.63× | 0.8% | 1.44× | 1.2% |
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
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 4,469 | 8,738 | 5,407 | 4,166 | 4,191 |
| Cost of revenue | 916 | 3,142 | 1,908 | 1,429 | 1,346 |
| Gross profit | 3,553 | 5,596 | 3,499 | 2,736 | 2,846 |
| SG&A | 2,127 | 2,620 | 2,533 | 2,829 | 2,762 |
| Operating income | 1,267 | 2,977 | 834 | -120 | 96 |
| Pretax income | 1,255 | 2,936 | 858 | -332 | 109 |
| Income tax | 451 | 754 | 317 | 4 | 59 |
| Net income attributable to owners | 774 | 2,160 | 518 | -309 | 56 |
| Operating margin | 28.4% | 34.1% | 15.4% | -2.9% | 2.3% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.01B | ¥4.89B | ¥3.78B | ¥2.61B | ¥1.67B |
| Total assets | ¥4.98B | ¥8.16B | ¥6.47B | ¥6.75B | ¥6.48B |
| Net assets | ¥2.29B | ¥4.48B | ¥4.72B | ¥4.63B | ¥4.65B |
| Share capital | ¥432.1M | ¥432.1M | ¥432.3M | ¥540.6M | ¥540.6M |
| Property, plant and equipment | ¥76.4M | ¥78.4M | ¥56.9M | ¥67.7M | ¥59.6M |
| Goodwill | ¥239.7M | ¥434.9M | ¥329.4M | ¥321.1M | ¥346.7M |
| Current assets | ¥3.71B | ¥6.43B | ¥4.92B | ¥3.32B | ¥2.89B |
| Total liabilities | ¥2.69B | ¥3.67B | ¥1.76B | ¥2.12B | ¥1.83B |
| Equity attributable to owners of parent | ¥2.22B | ¥4.39B | ¥4.58B | ¥4.52B | ¥4.65B |
| Retained earnings | ¥1.75B | ¥3.91B | ¥4.17B | ¥3.58B | ¥3.57B |
| Treasury stock | -¥121.1M | -¥121.1M | -¥289.5M | -¥1.1M | -¥130.5M |
EDINET (FSA Japan)
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有価証券報告書－第24期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
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EDINET (FSA Japan)
有価証券報告書－第22期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 41 / Derived from other figures: 1
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