PixtaPIXTA Inc.3416東証スタンダード小売業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed -7.6% from the prior year, operating profit -73.7%.
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 | 6.5% | 1.15× | 7.5% | 2.80× | 21.2% |
| 2022 | 4.4% | 1.17× | 5.1% | 2.72× | 13.9% |
| 2023 | 10.0% | 1.13× | 11.3% | 2.52× | 28.4% |
| 2024 | 13.6% | 1.17× | 16.0% | 2.36× | 37.8% |
| 2025 | 3.5% | 1.06× | 3.7% | 2.22× | 8.2% |
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 | 2,813 | 2,787 | 2,622 | 2,882 | 2,664 |
| Cost of revenue | 1,008 | 933 | 908 | 978 | 1,175 |
| Gross profit | 1,805 | 1,854 | 1,713 | 1,904 | 1,488 |
| SG&A | 1,681 | 1,676 | 1,378 | 1,330 | 1,337 |
| Operating income | 125 | 178 | 335 | 574 | 151 |
| Pretax income | 116 | 187 | 346 | 570 | 143 |
| Income tax | -68 | 66 | 85 | 177 | 52 |
| Net income attributable to owners | 184 | 122 | 262 | 393 | 93 |
| Operating margin | 4.4% | 6.4% | 12.8% | 19.9% | 5.7% |
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 | ¥1.56B | ¥1.47B | ¥1.51B | ¥1.85B | ¥1.53B |
| Total assets | ¥2.44B | ¥2.34B | ¥2.31B | ¥2.61B | ¥2.41B |
| Net assets | ¥887M | ¥909.4M | ¥988.5M | ¥1.16B | ¥1.21B |
| Share capital | ¥325.7M | ¥325.8M | ¥332.4M | ¥332.4M | ¥332.4M |
| Property, plant and equipment | ¥17.1M | ¥19.1M | ¥6.6M | ¥7.8M | ¥9.4M |
| Intangible assets excluding goodwill | ¥82M | ¥67.9M | ¥70.3M | ¥65.7M | ¥162.7M |
| Goodwill | — | — | — | — | ¥93.7M |
| Investment securities | ¥15.3M | ¥33.3M | ¥8.1M | ¥8.1M | ¥8.1M |
| Current assets | ¥2.2B | ¥2.13B | ¥2.17B | ¥2.51B | ¥2.21B |
| Current liabilities | ¥1.43B | ¥1.37B | ¥1.3B | ¥1.45B | ¥1.2B |
| Long-term borrowings | ¥120.2M | ¥60M | ¥20M | — | ¥604K |
| Total liabilities | ¥1.55B | ¥1.43B | ¥1.32B | ¥1.45B | ¥1.2B |
| Non-controlling interests | — | — | — | — | ¥19.4M |
| Equity attributable to owners of parent | ¥870.2M | ¥884M | ¥958.9M | ¥1.12B | ¥1.14B |
| Retained earnings | ¥229.2M | ¥354.8M | ¥616.4M | ¥1.01B | ¥1.02B |
| Treasury stock | -¥479K | -¥112.4M | -¥312.4M | -¥540.7M | -¥540.5M |
EDINET (FSA Japan)
有価証券報告書－第21期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第20期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第17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16期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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