SOLIZE Holdings5871東証スタンダードサービス業FY ending Dec 2025, consolidated, J-GAAP
Operating profit was close to zero, a slight profit per ¥100 of sales. Revenue changed +13.5% from the prior year, operating profit -81.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.2% | 1.30× | 4.1% | 1.33× | 5.5% |
| 2023 | 2.9% | 1.50× | 4.3% | 1.35× | 5.9% |
| 2024 | 1.1% | 1.59× | 1.8% | 1.37× | 2.4% |
| 2025 | — | —× | -0.2% | —× | — |
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 | 17,827 | 20,081 | 22,713 | 25,779 |
| Cost of revenue | 13,014 | 14,569 | 16,264 | 18,505 |
| Gross profit | 4,813 | 5,511 | 6,449 | 7,274 |
| SG&A | 4,133 | 4,625 | 5,993 | 7,188 |
| Operating income | 680 | 885 | 455 | 85 |
| Pretax income | 701 | 802 | 331 | 43 |
| Income tax | 134 | 221 | 77 | 80 |
| Net income attributable to owners | 566 | 580 | 254 | -36 |
| Operating margin | 3.8% | 4.4% | 2.0% | 0.3% |
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 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|
| Cash and equivalents | ¥7.28B | ¥6.18B | ¥7.19B | ¥4.59B |
| Total assets | ¥13.7B | ¥13B | ¥15.4B | ¥15.7B |
| Net assets | ¥10.3B | ¥9.67B | ¥11.5B | ¥11.3B |
| Share capital | ¥10M | ¥10M | ¥10M | ¥10M |
| Property, plant and equipment | ¥590M | ¥605M | ¥814M | ¥911M |
| Intangible assets excluding goodwill | ¥348M | ¥277M | ¥286M | ¥1.7B |
| Goodwill | ¥59M | ¥45M | ¥43M | ¥1.18B |
| Investment securities | ¥172M | ¥224M | ¥419M | ¥536M |
| Current assets | ¥11.6B | ¥10.9B | ¥12.6B | ¥11B |
| Current liabilities | ¥3.08B | ¥3.16B | ¥3.76B | ¥4.12B |
| Total liabilities | ¥3.35B | ¥3.38B | ¥3.97B | ¥4.37B |
| Equity attributable to owners of parent | ¥10.3B | ¥9.55B | ¥11.3B | ¥11.1B |
| Retained earnings | ¥9.87B | ¥10.3B | ¥10.4B | ¥10.1B |
| Treasury stock | -¥150M | -¥1.27B | -¥487M | -¥419M |
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