Robot PaymentROBOT PAYMENT4374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 ¥24 is left as operating profit. Revenue changed +17.9% from the prior year, operating profit +61.4%.
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 | 9.7% | 0.28× | 2.8% | 8.69× | 23.9% |
| 2022 | — | —× | -0.6% | —× | — |
| 2023 | 6.7% | 0.43× | 2.9% | 8.49× | 24.3% |
| 2024 | 11.6% | 0.45× | 5.2% | 7.30× | 38.0% |
| 2025 | 16.6% | 0.43× | 7.2% | 6.81× | 48.8% |
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
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 1,395 | 1,731 | 2,214 | 2,762 | 3,256 |
| Cost of revenue | 131 | 203 | 233 | 275 | 291 |
| Gross profit | 1,264 | 1,529 | 1,981 | 2,487 | 2,966 |
| SG&A | 1,063 | 1,587 | 1,752 | 2,007 | 2,191 |
| Operating income | 201 | -59 | 229 | 480 | 774 |
| Pretax income | 200 | -59 | 230 | 480 | 790 |
| Income tax | 64 | -30 | 82 | 159 | 248 |
| Net income attributable to owners | 135 | -30 | 148 | 321 | 542 |
| Operating margin | 14.4% | -3.4% | 10.3% | 17.4% | 23.8% |
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 | ¥3.57B | ¥2.73B | ¥3.33B | ¥3.88B | ¥5.72B |
| Total assets | ¥4.92B | ¥4.64B | ¥5.72B | ¥6.61B | ¥8.51B |
| Net assets | ¥590.3M | ¥554.8M | ¥775.8M | ¥1.15B | ¥1.29B |
| Share capital | ¥222.3M | ¥222.3M | ¥222.3M | ¥222.3M | ¥244.5M |
| Property, plant and equipment | ¥5.4M | ¥10.4M | ¥7.7M | ¥5.6M | ¥4.4M |
| Intangible assets excluding goodwill | ¥342M | ¥414.7M | ¥430.2M | ¥374.1M | ¥279.4M |
| Investment securities | ¥37.1M | ¥28M | ¥126.9M | ¥188.5M | ¥992.4M |
| Current assets | ¥4.5B | ¥4.13B | ¥5.13B | ¥6.02B | ¥7.17B |
| Current liabilities | ¥4.28B | ¥4.08B | ¥4.94B | ¥5.46B | ¥7.22B |
| Long-term borrowings | ¥38.3M | ¥6.1M | — | — | — |
| Total liabilities | ¥4.33B | ¥4.09B | ¥4.94B | ¥5.46B | ¥7.22B |
| Equity attributable to owners of parent | ¥566M | ¥536.3M | ¥684.3M | ¥1B | ¥1.21B |
| Retained earnings | ¥221.3M | ¥191.7M | ¥339.9M | ¥660.7M | ¥1.15B |
| Treasury stock | — | -¥127K | -¥304K | -¥384K | -¥320.5M |
EDINET (FSA Japan)
有価証券報告書－第26期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第22期(令和3年1月1日－令和3年12月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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