rakumorakumo Inc.4060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 ¥23 is left as operating profit. Revenue changed +26.8% from the prior year, operating profit +11.6%.
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 | 19.6% | 0.64× | 12.4% | 1.61× | 20.0% |
| 2022 | 16.8% | 0.67× | 11.2% | 1.59× | 17.8% |
| 2023 | 15.2% | 0.58× | 8.8% | 1.80× | 15.9% |
| 2024 | 17.5% | 0.51× | 8.9% | 1.94× | 17.2% |
| 2025 | 14.9% | 0.51× | 7.6% | 2.09× | 15.8% |
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 | 964 | 1,097 | 1,295 | 1,443 | 1,830 |
| Cost of revenue | 364 | 400 | 464 | 492 | 541 |
| Gross profit | 600 | 697 | 832 | 951 | 1,289 |
| SG&A | 372 | 465 | 528 | 568 | 861 |
| Operating income | 228 | 232 | 304 | 383 | 428 |
| Pretax income | 192 | 222 | 298 | 376 | 428 |
| Income tax | 3 | 37 | 101 | 123 | 156 |
| Net income attributable to owners | 189 | 185 | 196 | 253 | 272 |
| Operating margin | 23.6% | 21.2% | 23.5% | 26.6% | 23.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.24B | ¥1.38B | ¥1.84B | ¥2.23B | ¥1.77B |
| Total assets | ¥1.52B | ¥1.78B | ¥2.67B | ¥3.04B | ¥4.17B |
| Net assets | ¥948M | ¥1.15B | ¥1.37B | ¥1.63B | ¥1.89B |
| Share capital | ¥385.3M | ¥390.2M | ¥392.5M | ¥396.9M | ¥400.6M |
| Property, plant and equipment | ¥22.1M | ¥20.1M | ¥22.3M | ¥20M | ¥32.3M |
| Intangible assets excluding goodwill | ¥54.4M | ¥151.4M | ¥573.3M | ¥537.4M | ¥2.01B |
| Goodwill | — | ¥84.8M | ¥290M | ¥253.5M | ¥1.64B |
| Investment securities | — | ¥9.3M | ¥17.7M | ¥21.5M | ¥24.5M |
| Current assets | ¥1.37B | ¥1.53B | ¥1.99B | ¥2.39B | ¥2.01B |
| Current liabilities | ¥500.1M | ¥603.9M | ¥733.3M | ¥820.4M | ¥1.1B |
| Long-term borrowings | ¥50M | ¥10M | — | — | ¥605.1M |
| Total liabilities | ¥569.1M | ¥624.1M | ¥1.31B | ¥1.4B | ¥2.28B |
| Equity attributable to owners of parent | ¥941.5M | ¥1.14B | ¥1.34B | ¥1.6B | ¥1.84B |
| Retained earnings | ¥210.3M | ¥394.8M | ¥591.2M | ¥844.3M | ¥1.08B |
| Treasury stock | -¥112K | -¥112K | -¥169K | -¥178K | -¥229K |
EDINET (FSA Japan)
有価証券報告書－第22期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第18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17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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