Tokyo Communications GroupTokyo Communications Group,Inc.7359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 +6.1% from the prior year, and it swung back to an operating profit.
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 | 4.3% | 1.18× | 5.1% | 3.53× | 17.8% |
| 2022 | — | —× | -6.7% | —× | — |
| 2023 | — | —× | -4.6% | —× | — |
| 2024 | — | —× | -9.5% | —× | — |
| 2025 | 3.7% | 1.68× | 6.2% | 5.71× | 35.4% |
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 | 4,732 | 5,072 | 6,219 | 5,862 | 6,219 |
| Cost of revenue | 518 | 850 | 1,097 | 1,219 | 1,388 |
| Gross profit | 4,214 | 4,222 | 5,123 | 4,643 | 4,831 |
| SG&A | 3,748 | 4,276 | 5,257 | 4,874 | 4,636 |
| Operating income | 465 | -55 | -134 | -231 | 196 |
| Pretax income | 411 | -142 | 361 | -255 | 665 |
| Income tax | 209 | 126 | 75 | 69 | -10 |
| Net income attributable to owners | 202 | -265 | -205 | -414 | 230 |
| Operating margin | 9.8% | -1.1% | -2.2% | -3.9% | 3.1% |
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 | ¥906.1M | ¥898.2M | ¥1.44B | ¥771.1M | ¥1.14B |
| Total assets | ¥4B | ¥3.88B | ¥5B | ¥3.75B | ¥3.67B |
| Net assets | ¥1.13B | ¥879.1M | ¥1.75B | ¥765.2M | ¥890.2M |
| Share capital | ¥471.6M | ¥471.6M | ¥613.1M | ¥613.2M | ¥613.3M |
| Property, plant and equipment | ¥76.5M | ¥60M | ¥63.5M | ¥48.9M | ¥43.8M |
| Intangible assets excluding goodwill | ¥2.18B | ¥1.9B | ¥1.87B | ¥1.48B | ¥1.14B |
| Goodwill | ¥751.8M | ¥660.7M | ¥734.3M | ¥608.8M | ¥483.3M |
| Investment securities | ¥0 | ¥20M | ¥362.5M | ¥259.2M | ¥130.6M |
| Current assets | ¥1.63B | ¥1.68B | ¥2.41B | ¥1.69B | ¥2.07B |
| Current liabilities | ¥813.1M | ¥1.05B | ¥1.26B | ¥1.79B | ¥2.09B |
| Short-term borrowings | — | — | — | ¥155M | ¥399.6M |
| Long-term borrowings | ¥1.56B | ¥1.52B | ¥1.36B | ¥832.4M | ¥420.2M |
| Total liabilities | ¥2.87B | ¥3.01B | ¥3.25B | ¥2.99B | ¥2.78B |
| Non-controlling interests | — | ¥9.9M | ¥774.4M | ¥196.6M | ¥98.9M |
| Equity attributable to owners of parent | ¥1.13B | ¥869.2M | ¥948.2M | ¥534.9M | ¥765.4M |
| Retained earnings | ¥662.7M | ¥397.5M | ¥192.9M | -¥220.6M | ¥9.6M |
| Treasury stock | -¥171K | -¥171K | -¥171K | -¥171K | — |
EDINET (FSA Japan)
有価証券報告書－第11期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第8期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第7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6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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