ToyokumoToyokumo, Inc.4058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 ¥33 is left as operating profit. Revenue changed +54.4% from the prior year, operating profit +38.1%.
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 | 18.2% | 0.71× | 13.0% | 1.51× | 19.7% |
| 2022 | 22.0% | 0.80× | 17.7% | 1.56× | 27.6% |
| 2023 | 25.9% | 0.82× | 21.2% | 1.54× | 32.6% |
| 2024 | 26.7% | 0.67× | 18.0% | 1.53× | 27.6% |
| 2025 | 22.3% | 0.87× | 19.4% | 1.58× | 30.6% |
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 | 1,577 | 1,937 | 2,434 | 3,146 | 4,858 |
| Cost of revenue | 174 | 60 | 59 | 88 | 204 |
| Gross profit | 1,403 | 1,877 | 2,375 | 3,057 | 4,653 |
| SG&A | 984 | 1,238 | 1,500 | 1,895 | 3,047 |
| Operating income | 419 | 639 | 875 | 1,162 | 1,605 |
| Pretax income | 422 | 639 | 875 | 1,162 | 1,608 |
| Income tax | 135 | 212 | 244 | 322 | 516 |
| Net income attributable to owners | 287 | 427 | 631 | 841 | 1,085 |
| Operating margin | 26.5% | 33.0% | 35.9% | 36.9% | 33.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.9B | ¥2.3B | ¥2.94B | ¥4.2B | ¥4.41B |
| Total assets | ¥2.21B | ¥2.61B | ¥3.35B | ¥4.66B | ¥6.54B |
| Net assets | ¥1.46B | ¥1.63B | ¥2.24B | ¥3.06B | ¥4.06B |
| Share capital | ¥380M | ¥380M | ¥394.6M | ¥394M | ¥394M |
| Property, plant and equipment | ¥74M | ¥67.4M | ¥60M | ¥56M | ¥51M |
| Intangible assets excluding goodwill | ¥299K | ¥162K | ¥138K | ¥64M | ¥1.38B |
| Goodwill | — | — | — | — | ¥881M |
| Investment securities | — | — | — | — | ¥29M |
| Current assets | ¥2B | ¥2.42B | ¥3.08B | ¥4.41B | ¥4.8B |
| Current liabilities | ¥746.9M | ¥975.4M | ¥1.11B | ¥1.61B | ¥2.37B |
| Total liabilities | ¥746.9M | ¥975.4M | ¥1.11B | ¥1.61B | ¥2.48B |
| Non-controlling interests | — | — | — | ¥12M | ¥19M |
| Equity attributable to owners of parent | ¥1.46B | ¥1.63B | ¥2.24B | ¥3.04B | ¥4.04B |
| Retained earnings | ¥728.3M | ¥1.1B | ¥1.67B | ¥2.4B | ¥3.33B |
| Treasury stock | -¥130K | -¥199.7M | -¥185M | -¥118M | -¥101M |
EDINET (FSA Japan)
有価証券報告書－第16期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第14期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第13期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第12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11期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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