OkwebOKWEB, Inc.3808名古屋証券取引所情報・通信業FY ending Jun 2025, consolidated, J-GAAP
It lost about ¥49 for every ¥100 of sales at the operating level. Revenue changed +53.6% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 179.7% | 0.23× | 41.4% | 1.69× | 69.7% |
| 2022 | — | —× | -82.6% | —× | — |
| 2023 | — | —× | -46.3% | —× | — |
| 2024 | — | —× | -17.7% | —× | — |
| 2025 | — | —× | -8.6% | —× | — |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 2,197 | 832 | 147 | 153 | 235 |
| Cost of revenue | 1,457 | 1,167 | 382 | 151 | 131 |
| Gross profit | 740 | -335 | -236 | 2 | 104 |
| SG&A | 1,257 | 964 | 474 | 287 | 218 |
| Operating income | -517 | -1,298 | -710 | -286 | -115 |
| Pretax income | 5,404 | -5,766 | -1,083 | -279 | -142 |
| Income tax | 1,461 | -431 | -17 | 1 | -7 |
| Net income attributable to owners | 3,948 | -5,121 | -1,066 | -280 | -135 |
| Operating margin | -23.5% | -156.0% | -484.4% | -186.9% | -48.9% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥9.15B | ¥460.5M | ¥155.7M | ¥273.1M | ¥542.3M |
| Total assets | ¥9.54B | ¥2.86B | ¥1.74B | ¥1.43B | ¥1.73B |
| Net assets | ¥5.6B | ¥859.6M | -¥98.6M | ¥185.9M | ¥372.5M |
| Share capital | ¥1.73B | ¥1.93B | ¥2.14B | ¥10M | ¥150.9M |
| Trade receivables | ¥22M | ¥237.3M | — | — | — |
| Property, plant and equipment | ¥0 | ¥11.3M | ¥0 | ¥0 | ¥0 |
| Intangible assets excluding goodwill | ¥0 | ¥23.1M | ¥0 | ¥0 | ¥76.5M |
| Goodwill | — | — | — | — | ¥73.8M |
| Investment securities | ¥149.2M | ¥66.8M | ¥42.9M | ¥43.8M | ¥42.9M |
| Current assets | ¥9.23B | ¥1.12B | ¥675.3M | ¥368.4M | ¥580.1M |
| Current liabilities | ¥2.92B | ¥1.96B | ¥1.84B | ¥1.24B | ¥1.32B |
| Short-term borrowings | — | — | ¥460M | — | — |
| Long-term borrowings | — | ¥40.5M | — | — | — |
| Total liabilities | ¥3.94B | ¥2B | ¥1.84B | ¥1.24B | ¥1.35B |
| Non-controlling interests | — | ¥287.3M | — | — | — |
| Equity attributable to owners of parent | ¥5.66B | ¥588M | -¥71.1M | ¥190.4M | ¥336.9M |
| Retained earnings | ¥2.75B | -¥2.73B | -¥3.79B | -¥1.67B | -¥1.81B |
| Treasury stock | -¥85K | -¥85K | -¥85K | -¥85K | -¥85K |
EDINET (FSA Japan)
有価証券報告書－第26期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第25期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第24期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
訂正有価証券報告書－第23期(2021/07/01－2022/06/30)
EDINET (FSA Japan)
訂正有価証券報告書－第22期(令和2年7月1日－令和3年6月30日)
EDINET (FSA Japan)
有価証券報告書－第21期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 43
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