ONE CareerONE CAREER Inc.4377東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥28 is left as operating profit. Revenue changed +40.3% from the prior year, operating profit +64.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 13.7% | 0.71× | 9.8% | 1.48× | 14.5% |
| 2022 | 15.7% | 0.94× | 14.7% | 1.46× | 21.5% |
| 2023 | 17.5% | 1.06× | 18.5% | 1.40× | 26.0% |
| 2024 | 17.1% | 1.09× | 18.6% | 1.40× | 26.0% |
| 2025 | 19.8% | 0.95× | 18.8% | 1.45× | 27.2% |
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
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 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 1,952 | 2,840 | 3,970 | 5,401 | 7,577 |
| Cost of revenue | 439 | 605 | 704 | 837 | 1,134 |
| Gross profit | 1,513 | 2,235 | 3,267 | 4,564 | 6,443 |
| SG&A | 1,091 | 1,616 | 2,271 | 3,268 | 4,315 |
| Operating income | 422 | 619 | 996 | 1,296 | 2,128 |
| Pretax income | 393 | 622 | 992 | 1,297 | 2,118 |
| Income tax | 125 | 176 | 298 | 374 | 617 |
| Net income attributable to owners | 268 | 446 | 695 | 923 | 1,501 |
| Operating margin | 21.6% | 21.8% | 25.1% | 24.0% | 28.1% |
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 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.23B | ¥2.66B | ¥3.19B | ¥4.31B | ¥6.12B |
| Total assets | ¥2.75B | ¥3.32B | ¥4.19B | ¥5.73B | ¥7.99B |
| Net assets | ¥1.85B | ¥2.29B | ¥3.06B | ¥4.04B | ¥5.52B |
| Share capital | ¥732.2M | ¥10M | ¥43.3M | ¥18.8M | ¥54.2M |
| Inventories | ¥51K | ¥921K | ¥90K | ¥8.2M | ¥4.3M |
| Property, plant and equipment | ¥86.9M | ¥88.6M | ¥159.8M | ¥201.8M | ¥270.6M |
| Intangible assets excluding goodwill | ¥146.2M | ¥213.6M | ¥280.6M | ¥280.7M | ¥410.3M |
| Goodwill | — | — | — | — | ¥64.3M |
| Investment securities | — | ¥9M | ¥67.6M | ¥186.2M | ¥167M |
| Current assets | ¥2.36B | ¥2.83B | ¥3.43B | ¥4.68B | ¥6.57B |
| Current liabilities | ¥665.6M | ¥882.4M | ¥1.13B | ¥1.68B | ¥2.45B |
| Trade payables | — | — | — | — | ¥65.6M |
| Short-term borrowings | — | — | ¥100M | ¥100M | ¥100M |
| Long-term borrowings | ¥231M | ¥138.8M | — | — | — |
| Total liabilities | ¥896.6M | ¥1.02B | ¥1.13B | ¥1.69B | ¥2.47B |
| Equity attributable to owners of parent | ¥1.85B | ¥2.29B | ¥3.06B | ¥4.04B | ¥5.52B |
| Retained earnings | ¥385.8M | ¥831.9M | ¥1.53B | ¥2.45B | ¥3.77B |
| Treasury stock | -¥106K | -¥361K | -¥361K | -¥406K | -¥406K |
EDINET (FSA Japan)
有価証券報告書－第11期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第8期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第7期(令和3年1月1日－令和3年12月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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