Voltage Incorporation3639東証スタンダード情報・通信業FY ending Jun 2025, consolidated, J-GAAP
Operating profit was close to zero, a slight profit per ¥100 of sales. Revenue changed -18.5% 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 | 2.4% | 1.96× | 4.6% | 1.35× | 6.2% |
| 2022 | — | —× | -12.5% | —× | — |
| 2023 | — | —× | -1.3% | —× | — |
| 2024 | 0.2% | 1.19× | 0.2% | 1.37× | 0.2% |
| 2025 | 0.5% | 1.00× | 0.5% | 1.33× | 0.6% |
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
| Item | FY ending Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 6,903 | 5,392 | 4,258 | 3,457 | 2,818 |
| Cost of revenue | 2,373 | 2,246 | 1,819 | 1,626 | 1,343 |
| Gross profit | 4,530 | 3,147 | 2,438 | 1,831 | 1,475 |
| SG&A | 4,371 | 3,509 | 2,523 | 1,926 | 1,461 |
| Operating income | 159 | -363 | -85 | -94 | 15 |
| Pretax income | 178 | -399 | -36 | 12 | 18 |
| Income tax | 15 | 13 | 3 | 7 | 4 |
| Net income attributable to owners | 163 | -412 | -39 | 5 | 13 |
| Operating margin | 2.3% | -6.7% | -2.0% | -2.7% | 0.5% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.84B | ¥1.47B | ¥1.45B | ¥1.29B | ¥1.33B |
| Total assets | ¥3.51B | ¥3.06B | ¥2.95B | ¥2.84B | ¥2.79B |
| Net assets | ¥2.64B | ¥2.19B | ¥2.16B | ¥2.18B | ¥2.2B |
| Share capital | ¥1.25B | ¥1.25B | ¥1.25B | ¥1.25B | ¥1.25B |
| Property, plant and equipment | ¥24.3M | ¥20.5M | ¥11.8M | ¥8.5M | ¥15.3M |
| Intangible assets excluding goodwill | ¥40.6M | ¥47.7M | ¥59.6M | ¥52.3M | ¥48.1M |
| Investment securities | ¥161.7M | ¥321.9M | ¥463.2M | ¥245M | ¥406.6M |
| Current assets | ¥2.9B | ¥2.29B | ¥2.04B | ¥2.2B | ¥2.04B |
| Current liabilities | ¥761.7M | ¥757.5M | ¥664.7M | ¥535.3M | ¥472.9M |
| Short-term borrowings | ¥30M | ¥30M | ¥30M | — | — |
| Long-term borrowings | ¥113.7M | ¥109.7M | ¥105.7M | ¥101.7M | ¥97.7M |
| Total liabilities | ¥875.3M | ¥870.3M | ¥791.8M | ¥661.2M | ¥598.1M |
| Equity attributable to owners of parent | ¥2.61B | ¥2.15B | ¥2.11B | ¥2.11B | ¥2.13B |
| Retained earnings | ¥244.7M | -¥218.8M | -¥258M | -¥252.7M | -¥239.4M |
| Treasury stock | -¥100.2M | -¥100.2M | -¥100.2M | -¥100.2M | -¥100.2M |
EDINET (FSA Japan)
有価証券報告書－第26期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第25期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第24期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第23期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第22期(令和2年7月1日－令和3年6月30日)
EDINET (FSA Japan)
有価証券報告書－第21期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 44 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.