ProniPRONI479A東証グロース情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +47.1% from the prior year, and it swung back to an operating profit.
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 |
|---|---|---|---|---|---|
| 2024 | — | —× | -15.3% | —× | — |
| 2025 | 16.5% | 1.26× | 20.8% | 2.29× | 47.6% |
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
| Item | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|
| Revenue | 2,198 | 3,234 |
| Cost of revenue | 360 | 290 |
| Gross profit | 1,838 | 2,943 |
| SG&A | 2,222 | 2,573 |
| Operating income | -384 | 370 |
| Pretax income | -383 | 362 |
| Income tax | -113 | -172 |
| Net income attributable to owners | -270 | 534 |
| Operating margin | -17.5% | 11.4% |
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 | ¥1.2B | ¥2.46B |
| Total assets | ¥1.77B | ¥3.35B |
| Net assets | ¥663.2M | ¥1.63B |
| Share capital | ¥100M | ¥100M |
| Property, plant and equipment | ¥32.3M | ¥28.6M |
| Intangible assets excluding goodwill | — | ¥102.7M |
| Current assets | ¥1.56B | ¥2.87B |
| Current liabilities | ¥526.5M | ¥935.4M |
| Long-term borrowings | ¥581.4M | ¥787.1M |
| Total liabilities | ¥1.11B | ¥1.72B |
| Equity attributable to owners of parent | ¥652.5M | ¥1.59B |
| Retained earnings | -¥281.1M | ¥518.4M |
EDINET (FSA Japan)
有価証券報告書－第14期(2025/01/01－2025/12/31)
Extracted from XBRL: 39 / Derived from other figures: 1
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