sinopssinops Inc.4428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 ¥15 is left as operating profit. Revenue changed +14.9% from the prior year, operating profit +99.6%.
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 | 8.4% | 0.60× | 5.1% | 1.39× | 7.1% |
| 2022 | 10.5% | 0.73× | 7.7% | 1.34× | 10.3% |
| 2023 | 11.9% | 0.82× | 9.8% | 1.27× | 12.5% |
| 2024 | 6.1% | 0.81× | 5.0% | 1.24× | 6.1% |
| 2025 | 10.6% | 0.89× | 9.4% | 1.26× | 11.8% |
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 | 1,202 | 1,455 | 1,729 | 1,776 | 2,041 |
| Cost of revenue | 636 | 753 | 874 | 1,050 | 1,162 |
| Gross profit | 566 | 702 | 855 | 726 | 879 |
| SG&A | 423 | 477 | 584 | 571 | 570 |
| Operating income | 143 | 225 | 271 | 155 | 309 |
| Pretax income | 152 | 224 | 270 | 151 | 312 |
| Income tax | 51 | 71 | 64 | 43 | 95 |
| Net income attributable to owners | 101 | 153 | 206 | 108 | 217 |
| Operating margin | 11.9% | 15.4% | 15.7% | 8.7% | 15.2% |
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 | ¥1.43B | ¥1.3B | ¥830.5M | ¥612.5M | ¥800.1M |
| Total assets | ¥1.99B | ¥2.01B | ¥2.2B | ¥2.17B | ¥2.44B |
| Net assets | ¥1.44B | ¥1.54B | ¥1.77B | ¥1.77B | ¥1.9B |
| Share capital | ¥420.8M | ¥425.5M | ¥428.2M | ¥429.2M | ¥429.2M |
| Property, plant and equipment | ¥28.2M | ¥32.3M | ¥26.4M | ¥44.2M | ¥39M |
| Intangible assets excluding goodwill | ¥193.9M | ¥227.4M | ¥288.1M | ¥356.8M | ¥338.7M |
| Investment securities | — | — | ¥99.4M | ¥99.2M | — |
| Current assets | ¥1.64B | ¥1.61B | ¥1.15B | ¥976.3M | ¥1.88B |
| Current liabilities | ¥517.4M | ¥458M | ¥430.5M | ¥395.4M | ¥534.7M |
| Short-term borrowings | ¥100M | — | — | — | — |
| Long-term borrowings | ¥28.8M | — | — | — | — |
| Total liabilities | ¥550M | ¥462.1M | ¥434.8M | ¥400M | ¥539.7M |
| Equity attributable to owners of parent | ¥1.44B | ¥1.54B | ¥1.77B | ¥1.77B | ¥1.9B |
| Retained earnings | ¥634.8M | ¥788.3M | ¥992.2M | ¥976M | ¥1.09B |
| Treasury stock | -¥233K | -¥58.7M | -¥41.1M | -¥30.8M | -¥11.8M |
EDINET (FSA Japan)
有価証券報告書－第39期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第36期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第35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34期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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