WizeWIZE INC.3664東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP
It lost about ¥12 for every ¥100 of sales at the operating level. Revenue changed -8.6% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -39.2% | —× | — |
| 2022 | — | —× | -15.1% | —× | — |
| 2023 | — | —× | -13.4% | —× | — |
| 2024 | — | —× | -7.1% | —× | — |
| 2025 | — | —× | -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
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 | 4,537 | 3,588 | 3,372 | 3,071 | 2,808 |
| Cost of revenue | 2,352 | 1,647 | 1,494 | 1,158 | 1,125 |
| Gross profit | 2,185 | 1,941 | 1,878 | 1,914 | 1,683 |
| SG&A | 2,558 | 2,296 | 2,307 | 2,071 | 2,011 |
| Operating income | -373 | -355 | -428 | -158 | -328 |
| Pretax income | -1,085 | -447 | -374 | -159 | -505 |
| Income tax | 8 | 8 | -13 | 22 | 3 |
| Net income attributable to owners | -1,094 | -449 | -381 | -169 | -527 |
| Operating margin | -8.2% | -9.9% | -12.7% | -5.1% | -11.7% |
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 | ¥337.9M | ¥856.3M | ¥474.2M | ¥342.2M | ¥1.06B |
| Total assets | ¥2.79B | ¥3.17B | ¥2.5B | ¥2.25B | ¥3.24B |
| Net assets | ¥174.2M | ¥751.8M | ¥391.9M | ¥378.8M | ¥1.41B |
| Share capital | ¥1.17B | ¥1.49B | ¥100M | ¥179.7M | ¥944.6M |
| Trade receivables | ¥452.5M | — | — | — | — |
| Property, plant and equipment | ¥944.4M | ¥943.2M | ¥925M | ¥909.2M | ¥874M |
| Intangible assets excluding goodwill | ¥69.6M | ¥42.8M | ¥42.8M | ¥105.4M | ¥46.6M |
| Goodwill | — | — | — | ¥27.2M | — |
| Investment securities | ¥131.4M | ¥126.9M | ¥10.7M | ¥17.2M | ¥24.5M |
| Current assets | ¥1.57B | ¥2B | ¥1.44B | ¥1.17B | ¥2.25B |
| Current liabilities | ¥1.37B | ¥1.21B | ¥987M | ¥795.6M | ¥1.27B |
| Trade payables | ¥324.5M | — | — | — | — |
| Short-term borrowings | ¥200M | ¥200M | ¥200M | ¥210M | ¥210M |
| Long-term borrowings | ¥1.16B | ¥1.06B | ¥982.5M | ¥956.8M | ¥453.3M |
| Total liabilities | ¥2.62B | ¥2.42B | ¥2.1B | ¥1.87B | ¥1.83B |
| Non-controlling interests | — | ¥16.2M | ¥36.6M | ¥62.8M | ¥82.1M |
| Equity attributable to owners of parent | ¥173.2M | ¥735.5M | ¥354.7M | ¥314.3M | ¥1.33B |
| Retained earnings | -¥1.83B | -¥2.27B | -¥971.5M | -¥1.14B | -¥1.67B |
| Treasury stock | — | — | — | -¥2K | -¥5K |
EDINET (FSA Japan)
有価証券報告書-第22期(2025/01/01-2025/12/31)
EDINET (FSA Japan)
有価証券報告書-第21期(2024/01/01-2024/12/31)
EDINET (FSA Japan)
訂正有価証券報告書-第20期(2023/01/01-2023/12/31)
EDINET (FSA Japan)
有価証券報告書-第19期(2022/01/01-2022/12/31)
EDINET (FSA Japan)
有価証券報告書-第18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17期(令和2年1月1日-令和2年12月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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