PoppinsPoppins Corporation7358東証スタンダードサービス業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +8.6% from the prior year, operating profit +16.9%.
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 | 3.9% | 1.88× | 7.4% | 1.78× | 13.1% |
| 2022 | 3.1% | 2.04× | 6.4% | 1.69× | 10.8% |
| 2023 | 2.3% | 2.13× | 5.0% | 1.70× | 8.5% |
| 2024 | 2.4% | 2.02× | 5.0% | 1.89× | 9.3% |
| 2025 | 3.3% | 2.07× | 6.9% | 1.87× | 12.9% |
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
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 | 24,749 | 26,258 | 28,893 | 31,690 | 34,409 |
| Cost of revenue | 19,404 | 20,656 | 22,957 | 25,106 | 26,921 |
| Gross profit | 5,344 | 5,601 | 5,935 | 6,583 | 7,488 |
| SG&A | 3,825 | 4,295 | 4,773 | 5,009 | 5,647 |
| Operating income | 1,519 | 1,305 | 1,162 | 1,574 | 1,840 |
| Pretax income | 1,457 | 1,197 | 1,076 | 1,222 | 1,760 |
| Income tax | 490 | 373 | 398 | 445 | 617 |
| Net income attributable to owners | 966 | 824 | 677 | 776 | 1,142 |
| Operating margin | 6.1% | 5.0% | 4.0% | 5.0% | 5.3% |
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 | ¥6.35B | ¥4.24B | ¥5B | ¥8.37B | ¥7.61B |
| Total assets | ¥13.1B | ¥12.5B | ¥14.6B | ¥16.7B | ¥16.5B |
| Net assets | ¥7.39B | ¥7.82B | ¥8.12B | ¥8.51B | ¥9.26B |
| Share capital | ¥2.1B | ¥2.1B | ¥2.1B | ¥2.1B | ¥2.1B |
| Trade receivables | ¥2.55B | — | — | — | — |
| Property, plant and equipment | ¥1.67B | ¥2.28B | ¥2.81B | ¥1.68B | ¥1.76B |
| Intangible assets excluding goodwill | ¥311M | ¥336M | ¥257M | ¥170M | ¥152M |
| Goodwill | ¥51M | ¥28M | ¥5M | — | — |
| Current assets | ¥9.37B | ¥7.91B | ¥9.3B | ¥12.5B | ¥12.1B |
| Current liabilities | ¥3.58B | ¥3B | ¥4.22B | ¥5.47B | ¥5.13B |
| Short-term borrowings | — | — | ¥600M | ¥1.2B | ¥600M |
| Long-term borrowings | ¥1.45B | ¥915M | ¥1.41B | ¥1.83B | ¥1.18B |
| Total liabilities | ¥5.75B | ¥4.73B | ¥6.51B | ¥8.21B | ¥7.24B |
| Equity attributable to owners of parent | ¥7.39B | ¥7.82B | ¥8.12B | ¥8.51B | ¥9.26B |
| Retained earnings | ¥3.37B | ¥3.81B | ¥4.1B | ¥4.48B | ¥5.24B |
| Treasury stock | -¥84M | -¥84M | -¥80M | -¥76M | -¥73M |
EDINET (FSA Japan)
有価証券報告書－第10期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第8期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第7期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第6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5期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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