WintestWintest Corp.6721東証スタンダード電気機器FY ending Dec 2025, consolidated, J-GAAP
It lost about ¥284 for every ¥100 of sales at the operating level. Revenue changed +2.9% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -33.2% | —× | — |
| 2022 | — | —× | -36.1% | —× | — |
| 2023 | — | —× | -28.6% | —× | — |
| 2024 | — | —× | -69.8% | —× | — |
| 2025 | — | —× | -117.5% | —× | — |
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 | 308 | 210 | 407 | 417 | 429 |
| Cost of revenue | 290 | 148 | 256 | 756 | 920 |
| Gross profit | 18 | 62 | 151 | -339 | -491 |
| SG&A | 749 | 756 | 710 | 745 | 728 |
| Operating income | -731 | -694 | -558 | -1,084 | -1,219 |
| Pretax income | -631 | -684 | -552 | -1,103 | -1,240 |
| Income tax | -2 | 2 | 2 | 2 | 2 |
| Net income attributable to owners | -629 | -686 | -555 | -1,106 | -1,242 |
| Operating margin | -237.6% | -329.7% | -137.1% | -259.9% | -284.0% |
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 | ¥219.1M | ¥278.5M | ¥361.7M | ¥90.7M | ¥83M |
| Total assets | ¥1.9B | ¥1.9B | ¥1.97B | ¥1.2B | ¥919.4M |
| Net assets | ¥1.59B | ¥1.35B | ¥1.67B | ¥699.9M | ¥343.5M |
| Share capital | ¥1B | ¥1.21B | ¥1.63B | ¥1.67B | ¥2.03B |
| Trade receivables | ¥36.5M | — | — | — | — |
| Current assets | ¥1.87B | ¥1.88B | ¥1.95B | ¥1.17B | ¥891.9M |
| Current liabilities | ¥201.9M | ¥373.7M | ¥164.8M | ¥376.6M | ¥481.5M |
| Short-term borrowings | — | ¥157M | — | ¥100M | ¥100M |
| Long-term borrowings | ¥97M | ¥169M | ¥137M | ¥104.9M | ¥72.8M |
| Total liabilities | ¥305.8M | ¥549.5M | ¥308.5M | ¥495.4M | ¥575.9M |
| Equity attributable to owners of parent | ¥1.51B | ¥1.24B | ¥1.52B | ¥506.3M | -¥25.6M |
| Retained earnings | -¥775.7M | -¥1.47B | -¥2.02B | -¥3.13B | -¥4.37B |
EDINET (FSA Japan)
有価証券報告書－第33期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第32期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第31期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第30期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第29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28期(令和2年8月1日－令和2年12月31日)
Extracted from XBRL: 41 / 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.