Unite and GrowUnite and Grow Inc.4486東証グロース情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥16 is left as operating profit. Revenue changed +18.5% from the prior year, operating profit +41.7%.
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 |
|---|---|---|---|---|---|
| 2022 | 10.2% | 0.99× | 10.1% | 1.48× | 14.9% |
| 2023 | 11.5% | 1.07× | 12.3% | 1.44× | 17.7% |
| 2023 | 12.0% | 1.03× | 12.3% | 1.43× | 17.6% |
| 2024 | 13.0% | 1.07× | 13.8% | 1.47× | 20.3% |
| 2025 | 11.7% | 1.07× | 12.5% | 1.53× | 19.2% |
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
| Item | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 2,336 | 2,668 | 2,552 | 2,967 | 3,515 |
| Cost of revenue | 1,216 | 1,362 | 1,315 | 1,588 | 1,873 |
| Gross profit | 1,119 | 1,306 | 1,237 | 1,379 | 1,642 |
| SG&A | 795 | 914 | 867 | 984 | 1,081 |
| Operating income | 324 | 392 | 370 | 395 | 560 |
| Pretax income | 324 | 421 | 376 | 508 | 562 |
| Income tax | 86 | 115 | 97 | 124 | 151 |
| Net income attributable to owners | 238 | 306 | 306 | 384 | 411 |
| Operating margin | 13.9% | 14.7% | 14.5% | 13.3% | 15.9% |
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 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.49B | ¥1.63B | ¥1.47B | ¥2.07B | ¥2.28B |
| Total assets | ¥2.37B | ¥2.61B | ¥2.48B | ¥3.08B | ¥3.48B |
| Net assets | ¥1.6B | ¥1.85B | ¥1.74B | ¥2.04B | ¥2.24B |
| Share capital | ¥344.3M | ¥346.4M | ¥346.4M | ¥348.1M | ¥349.4M |
| Property, plant and equipment | ¥78.2M | ¥74.7M | ¥74.3M | ¥82.6M | ¥70.1M |
| Intangible assets excluding goodwill | ¥46.3M | ¥177.3M | ¥177.3M | ¥160.2M | ¥118.5M |
| Investment securities | — | — | — | ¥10M | ¥25.1M |
| Current assets | ¥2.18B | ¥2.29B | ¥2.13B | ¥2.74B | ¥3.15B |
| Current liabilities | ¥741.3M | ¥735.6M | ¥711.7M | ¥1B | ¥1.22B |
| Short-term borrowings | ¥50M | — | — | — | — |
| Total liabilities | ¥767.1M | ¥765.8M | ¥741.9M | ¥1.04B | ¥1.24B |
| Equity attributable to owners of parent | ¥1.6B | ¥1.85B | ¥1.74B | ¥2.04B | ¥2.24B |
| Retained earnings | ¥970.8M | ¥1.21B | ¥1.11B | ¥1.41B | ¥1.6B |
| Treasury stock | -¥39M | -¥39M | -¥39M | -¥39M | -¥39M |
EDINET (FSA Japan)
有価証券報告書－第21期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第17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16期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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