Sharing Innovations4178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 ¥2 is left as operating profit. Revenue changed -13.8% from the prior year, operating profit -58.0%.
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 |
|---|---|---|---|---|---|
| 2021 | 5.4% | 2.13× | 11.6% | 1.40× | 16.2% |
| 2022 | 1.9% | 2.51× | 4.7% | 1.42× | 6.6% |
| 2023 | 0.7% | 2.33× | 1.6% | 1.52× | 2.4% |
| 2024 | 2.7% | 2.17× | 5.7% | 1.57× | 9.0% |
| 2025 | 0.5% | 1.86× | 1.0% | 1.50× | 1.5% |
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 | 4,477 | 5,189 | 5,058 | 5,169 | 4,458 |
| Cost of revenue | 3,418 | 4,168 | 4,042 | 4,070 | 3,568 |
| Gross profit | 1,059 | 1,021 | 1,016 | 1,099 | 890 |
| SG&A | 679 | 853 | 892 | 860 | 790 |
| Operating income | 380 | 169 | 124 | 239 | 100 |
| Pretax income | 385 | 170 | 97 | 235 | 88 |
| Income tax | 142 | 74 | 63 | 98 | 65 |
| Net income attributable to owners | 243 | 97 | 34 | 137 | 24 |
| Operating margin | 8.5% | 3.3% | 2.5% | 4.6% | 2.3% |
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 | ¥952.4M | ¥752.2M | ¥822.4M | ¥1.09B | ¥1.18B |
| Total assets | ¥2.1B | ¥2.03B | ¥2.32B | ¥2.45B | ¥2.33B |
| Net assets | ¥1.5B | ¥1.41B | ¥1.45B | ¥1.59B | ¥1.61B |
| Share capital | ¥436.5M | ¥436.5M | ¥436.5M | ¥436.5M | ¥436.5M |
| Trade receivables | ¥561M | — | — | — | — |
| Property, plant and equipment | ¥976K | ¥10.8M | ¥8.3M | ¥3.8M | ¥2.5M |
| Intangible assets excluding goodwill | ¥465.5M | ¥560.9M | ¥698.8M | ¥588M | ¥525.5M |
| Goodwill | ¥464.3M | ¥528.8M | ¥672.8M | ¥565.8M | ¥512.1M |
| Current assets | ¥1.59B | ¥1.42B | ¥1.57B | ¥1.82B | ¥1.78B |
| Current liabilities | ¥604.8M | ¥584.5M | ¥667.7M | ¥699.8M | ¥518M |
| Short-term borrowings | — | — | — | ¥37.5M | — |
| Long-term borrowings | — | — | ¥202.3M | ¥166.6M | ¥202.5M |
| Total liabilities | ¥604.8M | ¥615M | ¥870M | ¥866.4M | ¥720.4M |
| Equity attributable to owners of parent | ¥1.5B | ¥1.41B | ¥1.45B | ¥1.59B | ¥1.61B |
| Retained earnings | ¥576.9M | ¥655.9M | ¥680.9M | ¥817.9M | ¥841.9M |
| Treasury stock | — | -¥111.6M | -¥101.4M | -¥101.4M | -¥101.4M |
EDINET (FSA Japan)
有価証券報告書－第18期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第14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13期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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