SuRaLa NetSuRaLa Net Co.,Ltd.3998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 ¥3 is left as operating profit. Revenue changed -0.8% from the prior year, operating profit -69.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 20.5% | 0.92× | 18.8% | 1.24× | 23.3% |
| 2022 | 16.5% | 0.80× | 13.3% | 1.32× | 17.5% |
| 2023 | 14.2% | 0.80× | 11.3% | 1.27× | 14.3% |
| 2024 | 3.7% | 0.73× | 2.7% | 1.20× | 3.3% |
| 2025 | — | —× | -0.1% | —× | — |
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 | 1,953 | 2,148 | 2,146 | 1,948 | 1,932 |
| Cost of revenue | 474 | 575 | 633 | 688 | 751 |
| Gross profit | 1,478 | 1,573 | 1,513 | 1,260 | 1,181 |
| SG&A | 957 | 1,098 | 1,125 | 1,048 | 1,116 |
| Operating income | 521 | 475 | 387 | 212 | 66 |
| Pretax income | 553 | 495 | 392 | 135 | -43 |
| Income tax | 153 | 141 | 94 | 73 | -34 |
| Net income attributable to owners | 400 | 355 | 304 | 73 | -4 |
| Operating margin | 26.7% | 22.1% | 18.1% | 10.9% | 3.4% |
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 | ¥1.24B | ¥1.33B | ¥1.15B | ¥1.06B | ¥767.9M |
| Total assets | ¥2.13B | ¥2.67B | ¥2.71B | ¥2.64B | ¥2.48B |
| Net assets | ¥1.71B | ¥2.07B | ¥2.25B | ¥2.26B | ¥2.21B |
| Share capital | ¥298.4M | ¥298.4M | ¥298.4M | ¥298.4M | ¥298.4M |
| Property, plant and equipment | ¥6.2M | ¥30.6M | ¥27.3M | ¥24.5M | ¥22.9M |
| Intangible assets excluding goodwill | ¥480.6M | ¥816.1M | ¥974.6M | ¥1.06B | ¥1.17B |
| Goodwill | — | ¥118M | ¥90.3M | — | — |
| Current assets | ¥1.61B | ¥1.74B | ¥1.59B | ¥1.45B | ¥1.16B |
| Current liabilities | ¥415.1M | ¥499.2M | ¥445.6M | ¥362.4M | ¥264M |
| Long-term borrowings | — | ¥101.5M | — | — | — |
| Total liabilities | ¥415.1M | ¥600.7M | ¥457M | ¥373.7M | ¥275.2M |
| Non-controlling interests | — | ¥38.9M | ¥31.9M | ¥20.6M | ¥15.3M |
| Equity attributable to owners of parent | ¥1.71B | ¥2.03B | ¥2.22B | ¥2.24B | ¥2.19B |
| Retained earnings | ¥1.12B | ¥1.48B | ¥1.75B | ¥1.82B | ¥1.82B |
| Treasury stock | -¥1M | -¥1M | -¥81.8M | -¥131.7M | -¥179.8M |
EDINET (FSA Japan)
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Extracted from XBRL: 43 / Derived from other figures: 1
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