MynetMynet Inc.3928東証スタンダード情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -15.5% from the prior year, operating profit -12.6%.
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 | 2.2% | 1.82× | 3.9% | 2.07× | 8.2% |
| 2022 | — | —× | -32.1% | —× | — |
| 2023 | 1.6% | 2.15× | 3.5% | 3.87× | 13.7% |
| 2024 | 2.8% | 2.06× | 5.7% | 3.46× | 19.8% |
| 2025 | 3.1% | 1.57× | 4.8% | 3.33× | 15.9% |
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 | 10,571 | 10,543 | 8,718 | 8,846 | 7,478 |
| Cost of revenue | 6,279 | 6,841 | 5,392 | 5,293 | 4,124 |
| Gross profit | 4,292 | 3,701 | 3,326 | 3,554 | 3,355 |
| SG&A | 3,715 | 4,101 | 3,158 | 3,125 | 2,980 |
| Operating income | 578 | -399 | 169 | 428 | 374 |
| Pretax income | 472 | -1,520 | 37 | 289 | 308 |
| Income tax | 243 | 113 | -117 | 19 | 73 |
| Net income attributable to owners | 229 | -1,633 | 143 | 246 | 228 |
| Operating margin | 5.5% | -3.8% | 1.9% | 4.8% | 5.0% |
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 | ¥3.48B | ¥1.94B | ¥1.53B | ¥2.39B | ¥2.37B |
| Total assets | ¥5.81B | ¥4.36B | ¥3.74B | ¥4.84B | ¥4.69B |
| Net assets | ¥2.82B | ¥995.9M | ¥1.25B | ¥1.52B | ¥1.52B |
| Share capital | ¥46.5M | ¥49.6M | ¥49.6M | ¥49.6M | ¥49.6M |
| Property, plant and equipment | ¥74.4M | ¥53.1M | ¥20.2M | ¥19.5M | ¥15.6M |
| Intangible assets excluding goodwill | ¥249.2M | ¥88.5M | ¥288.9M | ¥387.8M | ¥688.1M |
| Goodwill | ¥222.9M | ¥31M | ¥188M | ¥133.4M | ¥97.8M |
| Investment securities | ¥182.3M | ¥215M | ¥240.2M | ¥245.8M | ¥211M |
| Current assets | ¥4.99B | ¥3.62B | ¥2.9B | ¥3.93B | ¥3.52B |
| Current liabilities | ¥1.64B | ¥1.77B | ¥1.68B | ¥1.83B | ¥2.05B |
| Short-term borrowings | — | — | ¥235M | — | ¥33.6M |
| Long-term borrowings | ¥543.2M | ¥662.2M | ¥315M | ¥800M | ¥708.1M |
| Bonds | ¥800M | ¥770M | ¥470M | ¥680M | ¥390M |
| Interest-bearing debt | — | — | ¥1.02Bderived | — | ¥1.13Bderived |
| Total liabilities | ¥3B | ¥3.36B | ¥2.49B | ¥3.32B | ¥3.17B |
| Non-controlling interests | — | — | ¥99M | ¥122.8M | — |
| Equity attributable to owners of parent | ¥2.81B | ¥974.9M | ¥1.12B | ¥1.37B | ¥1.5B |
| Retained earnings | ¥1.37B | -¥366.1M | -¥222.8M | ¥15.6M | ¥230.9M |
| Treasury stock | -¥353K | -¥100.3M | -¥100.3M | -¥90M | -¥55.1M |
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)
EDINET (FSA Japan)
有価証券報告書－第16期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第15期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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