PowerXPowerX, Inc485A東証グロース電気機器FY ending Dec 2025, consolidated, J-GAAP
It lost about ¥4 for every ¥100 of sales at the operating level. Revenue changed +213.4% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2024 | — | —× | -74.0% | —× | — |
| 2025 | — | —× | -8.9% | —× | — |
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 2024 | FY ending Dec 2025 |
|---|---|---|
| Revenue | 6,161 | 19,306 |
| Cost of revenue | 4,614 | 14,073 |
| Gross profit | 1,546 | 5,232 |
| SG&A | 6,489 | 5,909 |
| Operating income | -4,942 | -677 |
| Pretax income | -8,002 | -2,278 |
| Income tax | 10 | -631 |
| Net income attributable to owners | -8,013 | -1,646 |
| Operating margin | -80.2% | -3.5% |
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 2024 | FY ending Dec 2025 |
|---|---|---|
| Cash and equivalents | ¥1.24B | ¥7.45B |
| Total assets | ¥10.8B | ¥26.2B |
| Net assets | ¥1.67B | ¥6.65B |
| Share capital | ¥9.09B | ¥4.63B |
| Property, plant and equipment | ¥4.37B | ¥4.95B |
| Intangible assets excluding goodwill | ¥55M | ¥74M |
| Current assets | ¥6.23B | ¥20.2B |
| Current liabilities | ¥5.55B | ¥16.8B |
| Short-term borrowings | ¥2.69B | ¥4B |
| Long-term borrowings | ¥3.33B | ¥2B |
| Total liabilities | ¥9.16B | ¥19.6B |
| Equity attributable to owners of parent | ¥1.43B | ¥6.17B |
| Retained earnings | -¥16.7B | -¥1.66B |
EDINET (FSA Japan)
訂正有価証券報告書－第5期(2025/01/01－2025/12/31)
Extracted from XBRL: 43 / Derived from other figures: 1
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