RococoRococo Co. Ltd.5868東証スタンダード情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +17.8% from the prior year, operating profit +23.0%.
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 |
|---|---|---|---|---|---|
| 2022 | 6.5% | 2.12× | 13.9% | 3.12× | 43.3% |
| 2023 | 4.0% | 1.88× | 7.6% | 2.30× | 17.4% |
| 2024 | 3.6% | 1.79× | 6.4% | 1.76× | 11.2% |
| 2025 | 3.5% | 1.97× | 6.8% | 1.67× | 11.4% |
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 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|
| Revenue | 6,929 | 7,175 | 7,803 | 9,190 |
| Cost of revenue | 4,273 | 4,503 | 4,960 | 6,050 |
| Gross profit | 2,656 | 2,672 | 2,843 | 3,140 |
| SG&A | 1,964 | 2,192 | 2,416 | 2,615 |
| Operating income | 692 | 480 | 427 | 525 |
| Pretax income | 682 | 448 | 431 | 505 |
| Income tax | 229 | 159 | 153 | 187 |
| Net income attributable to owners | 453 | 289 | 278 | 318 |
| Operating margin | 10.0% | 6.7% | 5.5% | 5.7% |
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 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|
| Cash and equivalents | ¥1.02B | ¥1.85B | ¥1.6B | ¥1.59B |
| Total assets | ¥3.26B | ¥4.38B | ¥4.34B | ¥5B |
| Net assets | ¥1.07B | ¥2.31B | ¥2.75B | ¥2.96B |
| Share capital | ¥66.5M | ¥536M | ¥642.5M | ¥642.6M |
| Property, plant and equipment | ¥227.5M | ¥212.5M | ¥194.6M | ¥228.6M |
| Intangible assets excluding goodwill | ¥38.7M | ¥63.8M | ¥73.8M | ¥437.3M |
| Goodwill | — | ¥39.5M | ¥44.5M | ¥389.4M |
| Investment securities | ¥19M | ¥19M | ¥48.4M | ¥260.7M |
| Current assets | ¥2.45B | ¥3.52B | ¥3.44B | ¥3.48B |
| Current liabilities | ¥1.38B | ¥1.33B | ¥1.14B | ¥1.42B |
| Short-term borrowings | ¥90M | ¥90M | — | ¥8.9M |
| Long-term borrowings | ¥625.3M | ¥602M | ¥285.1M | ¥419.1M |
| Bonds | ¥75M | ¥35M | ¥15M | — |
| Interest-bearing debt | ¥790.3Mderived | ¥727Mderived | — | — |
| Total liabilities | ¥2.19B | ¥2.07B | ¥1.59B | ¥2.04B |
| Non-controlling interests | ¥2K | ¥3K | ¥4K | ¥5K |
| Equity attributable to owners of parent | ¥1.05B | ¥2.27B | ¥2.69B | ¥2.9B |
| Retained earnings | ¥979.4M | ¥1.27B | ¥1.48B | ¥1.68B |
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