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NyleNyle Inc.5618東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP

Nyle revenue and profit

It lost about ¥2 for every ¥100 of sales at the operating level. Revenue changed +23.1% from the prior year.

Five-year trend

Revenue¥6.73B
FY ending Dec 2022: ¥4.14B¥4.14BFY ending Dec 2023: ¥5.24B¥5.24BFY ending Dec 2024: ¥5.47B¥5.47BFY ending Dec 2025: ¥6.73B¥6.73BFY22FY23FY24FY25
Operating income-¥105.7M
FY ending Dec 2022: -¥1.34B-¥1.34BFY ending Dec 2023: -¥677.2M-¥677.2MFY ending Dec 2024: -¥678M-¥678MFY ending Dec 2025: -¥105.7M-¥105.7MFY22FY23FY24FY25
Operating margin-1.6%
FY ending Dec 2022: -32.3%-32.3%FY ending Dec 2023: -12.9%-12.9%FY ending Dec 2024: -12.4%-12.4%FY ending Dec 2025: -1.6%-1.6%FY22FY23FY24FY25

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

ROA-5.0%
2022: -50.3%-50.3%2023: -25.4%-25.4%2024: -24.1%-24.1%2025: -5.0%-5.0%22232425
PeriodNet marginAsset turnoverROAFinancial leverageROE
2022——×-50.3%—×—
2023——×-25.4%—×—
2024——×-24.1%—×—
2025——×-5.0%—×—

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue1.8%
2024: 2.1%2.1%2025: 1.8%1.8%2425
PPE ÷ total assets3.9%
2024: 3.9%3.9%2025: 3.9%3.9%2425
Goodwill ÷ parent equity7.7%
2024: 6.6%6.6%2025: 7.7%7.7%2425
Goodwill balance¥32.6M
2024: ¥38.5M¥38.5M2025: ¥32.6M¥32.6M2425

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Income statement (JPY millions)

ItemFY ending Dec 2022FY ending Dec 2023FY ending Dec 2024FY ending Dec 2025
Revenue4,1395,2445,4656,730
Cost of revenue2,4382,9163,3074,285
Gross profit1,7022,3282,1592,446
SG&A3,0393,0062,8372,551
Operating income-1,337-677-678-106
Pretax income-1,354-739-699-141
Income tax24512
Net income attributable to owners-1,355-743-703-153
Operating margin-32.3%-12.9%-12.4%-1.6%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 35%
4%
2%
Other assets 59%

Funding

Other liabilities 86%
Equity 14%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Dec 2022FY ending Dec 2023FY ending Dec 2024FY ending Dec 2025
Cash and equivalents¥1.79B¥2.1B¥1.23B¥1.09B
Total assets¥2.7B¥3.16B¥2.91B¥3.14B
Net assets¥1.05B¥1.29B¥591M¥444M
Share capital¥100M¥595.5M¥10M¥10M
Property, plant and equipment¥16.3M¥15.5M¥115M¥121.2M
Intangible assets excluding goodwill—¥1.3M¥39.5M¥33.4M
Goodwill——¥38.5M¥32.6M
Investment securities—¥3M——
Current assets¥2.5B¥2.94B¥2.34B¥2.61B
Current liabilities¥862.6M¥1.02B¥1.23B¥1.56B
Short-term borrowings——¥300M¥329.9M
Long-term borrowings¥787M¥843.4M¥1.07B¥1.11B
Total liabilities¥1.65B¥1.87B¥2.32B¥2.7B
Equity attributable to owners of parent¥1.03B¥1.28B¥578.5M¥425.9M
Retained earnings-¥2.15B-¥2.89B-¥703.3M-¥180.6M

Sources

Show source documents (3)

  • EDINET (FSA Japan)

    有価証券報告書－第19期(2025/01/01－2025/12/31)

    ID S100XV5Y2026-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第18期(2024/01/01－2024/12/31)

    ID S100VJD12025-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第17期(2023/01/01－2023/12/31)

    ID S100T60D2024-03-28Open

Extracted from XBRL: 41 / Derived from other figures: 1

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