robot homerobot home Inc.1435東証スタンダード不動産業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +82.9% from the prior year, operating profit +69.2%.
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 | 9.1% | 0.41× | 3.8% | 1.34× | 5.0% |
| 2022 | 13.3% | 0.52× | 7.0% | 1.35× | 9.4% |
| 2023 | 10.3% | 0.76× | 7.8% | 1.39× | 10.8% |
| 2024 | 6.9% | 1.04× | 7.2% | 1.41× | 10.2% |
| 2025 | 8.3% | 1.65× | 13.6% | 1.43× | 19.5% |
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 | 4,091 | 5,421 | 8,625 | 13,158 | 24,068 |
| Cost of revenue | 1,727 | 2,472 | 5,189 | 8,725 | 18,421 |
| Gross profit | 2,363 | 2,949 | 3,436 | 4,432 | 5,647 |
| SG&A | 2,063 | 2,304 | 2,687 | 3,388 | 3,881 |
| Operating income | 300 | 645 | 749 | 1,044 | 1,766 |
| Pretax income | 322 | 599 | 881 | 999 | 1,725 |
| Income tax | -52 | -120 | -7 | 88 | -267 |
| Net income attributable to owners | 374 | 719 | 886 | 913 | 1,990 |
| Operating margin | 7.3% | 11.9% | 8.7% | 7.9% | 7.3% |
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 | ¥4.65B | ¥4.22B | ¥4.72B | ¥6.5B | ¥7.51B |
| Total assets | ¥9.93B | ¥10.8B | ¥12B | ¥13.2B | ¥15.9B |
| Net assets | ¥7.53B | ¥7.9B | ¥8.59B | ¥9.31B | ¥11.2B |
| Share capital | ¥10M | ¥10M | ¥10M | ¥10M | ¥10M |
| Property, plant and equipment | ¥270.4M | ¥831.2M | ¥1.03B | ¥1.58B | ¥2.27B |
| Intangible assets excluding goodwill | ¥320.4M | ¥342.5M | ¥385.9M | ¥395.7M | ¥358.1M |
| Goodwill | ¥207M | ¥194M | ¥181.1M | ¥168.2M | ¥155.2M |
| Investment securities | ¥1.02B | ¥919.3M | ¥1.07B | ¥1.04B | ¥1.03B |
| Current assets | ¥8.02B | ¥8.25B | ¥9.03B | ¥9.82B | ¥11.5B |
| Current liabilities | ¥2.01B | ¥2.47B | ¥3.14B | ¥3.02B | ¥4.09B |
| Short-term borrowings | — | ¥252.9M | ¥427.5M | ¥500M | ¥341.6M |
| Long-term borrowings | ¥318.4M | ¥265.7M | ¥218.7M | ¥758.7M | ¥525.3M |
| Total liabilities | ¥2.41B | ¥2.86B | ¥3.43B | ¥3.92B | ¥4.76B |
| Non-controlling interests | — | ¥1.9M | ¥2.8M | ¥1.2M | ¥3.5M |
| Equity attributable to owners of parent | ¥7.42B | ¥7.86B | ¥8.57B | ¥9.3B | ¥11.1B |
| Retained earnings | ¥149.5M | ¥688.7M | ¥1.4B | ¥2.13B | ¥3.94B |
| Treasury stock | -¥200M | -¥300M | -¥300M | -¥300M | -¥300M |
EDINET (FSA Japan)
有価証券報告書－第20期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第16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15期(令和2年1月1日－令和2年12月31日)
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