SynclayerSYNCLAYER INC.1724東証スタンダード建設業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -10.4% from the prior year, operating profit -46.2%.
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 | 6.7% | 1.26× | 8.4% | 2.09× | 17.6% |
| 2022 | 3.0% | 0.92× | 2.7% | 2.14× | 5.8% |
| 2023 | 4.1% | 0.95× | 3.9% | 2.06× | 8.1% |
| 2024 | 4.7% | 1.06× | 5.0% | 1.92× | 9.5% |
| 2025 | 2.3% | 0.99× | 2.3% | 1.77× | 4.0% |
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 | 13,061 | 9,965 | 10,443 | 11,711 | 10,488 |
| Cost of revenue | 10,083 | 7,891 | 8,208 | 9,220 | 8,336 |
| Gross profit | 2,978 | 2,073 | 2,234 | 2,491 | 2,151 |
| SG&A | 1,769 | 1,659 | 1,688 | 1,838 | 1,800 |
| Operating income | 1,208 | 414 | 546 | 653 | 351 |
| Pretax income | 1,320 | 438 | 650 | 734 | 377 |
| Income tax | 448 | 143 | 217 | 187 | 135 |
| Net income attributable to owners | 871 | 294 | 433 | 547 | 242 |
| Operating margin | 9.2% | 4.2% | 5.2% | 5.6% | 3.3% |
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 | ¥1.6B | ¥1.59B | ¥1.18B | ¥948M | ¥903M |
| Total assets | ¥10.3B | ¥11.3B | ¥10.7B | ¥11.4B | ¥9.82B |
| Net assets | ¥5.04B | ¥5.33B | ¥5.68B | ¥6.15B | ¥6.21B |
| Share capital | ¥835M | ¥835M | ¥835M | ¥835M | ¥835M |
| Trade receivables | ¥996M | ¥1.06B | ¥803M | ¥816M | ¥537M |
| Property, plant and equipment | ¥2.19B | ¥2.25B | ¥2.76B | ¥2.79B | ¥2.72B |
| Intangible assets excluding goodwill | ¥68M | ¥70M | ¥89M | ¥77M | ¥93M |
| Investment securities | ¥509M | ¥599M | ¥519M | ¥529M | ¥530M |
| Current assets | ¥7.11B | ¥8.04B | ¥6.99B | ¥7.54B | ¥6.06B |
| Current liabilities | ¥4.21B | ¥4.93B | ¥4.08B | ¥4.43B | ¥2.87B |
| Trade payables | ¥1.91B | ¥1.48B | ¥1.82B | ¥817M | ¥590M |
| Short-term borrowings | ¥300M | ¥2.3B | ¥100M | ¥2B | ¥750M |
| Long-term borrowings | ¥314M | ¥409M | ¥400M | ¥336M | ¥384M |
| Total liabilities | ¥5.29B | ¥6B | ¥5B | ¥5.21B | ¥3.61B |
| Equity attributable to owners of parent | ¥4.94B | ¥5.18B | ¥5.54B | ¥5.97B | ¥6B |
| Retained earnings | ¥3.35B | ¥3.57B | ¥3.92B | ¥4.34B | ¥4.45B |
| Treasury stock | -¥92M | -¥86M | -¥84M | -¥81M | -¥154M |
EDINET (FSA Japan)
有価証券報告書－第64期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第60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59期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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