YmirlinkYMIRLINK, Inc.4372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 ¥22 is left as operating profit. Revenue changed +14.4% from the prior year, operating profit +5.3%.
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 | 14.9% | 0.92× | 13.7% | 1.24× | 16.9% |
| 2022 | 16.5% | 0.98× | 16.1% | 1.23× | 19.8% |
| 2023 | 17.7% | 0.90× | 15.9% | 1.20× | 19.0% |
| 2024 | 17.6% | 0.78× | 13.7% | 1.21× | 16.5% |
| 2025 | 11.9% | 0.87× | 10.3% | 1.20× | 12.4% |
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 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 1,929 | 2,181 | 2,315 | 2,669 | 3,055 |
| Cost of revenue | 623 | 726 | 725 | 873 | 1,066 |
| Gross profit | 1,307 | 1,455 | 1,590 | 1,796 | 1,988 |
| SG&A | 892 | 935 | 997 | 1,159 | 1,317 |
| Operating income | 414 | 521 | 592 | 638 | 671 |
| Pretax income | 399 | 520 | 592 | 637 | 592 |
| Income tax | 112 | 161 | 183 | 168 | 229 |
| Net income attributable to owners | 287 | 359 | 409 | 470 | 363 |
| Operating margin | 21.5% | 23.9% | 25.6% | 23.9% | 22.0% |
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 | ¥1.51B | ¥1.72B | ¥2.09B | ¥2.54B | ¥2.58B |
| Total assets | ¥2.1B | ¥2.38B | ¥2.78B | ¥3.44B | ¥3.58B |
| Net assets | ¥1.7B | ¥1.94B | ¥2.37B | ¥2.85B | ¥3B |
| Share capital | ¥273.9M | ¥273.9M | ¥273.9M | ¥273.9M | ¥273.9M |
| Property, plant and equipment | ¥131.5M | ¥156.8M | ¥165.7M | ¥158.1M | ¥234.8M |
| Intangible assets excluding goodwill | ¥20.3M | ¥24.7M | ¥17.3M | ¥147.6M | ¥42.7M |
| Goodwill | — | — | — | ¥108.2M | — |
| Current assets | ¥1.82B | ¥2.07B | ¥2.47B | ¥2.97B | ¥3.09B |
| Current liabilities | ¥402.6M | ¥440.2M | ¥406.6M | ¥538.3M | ¥575.6M |
| Long-term borrowings | — | — | — | ¥50M | — |
| Total liabilities | ¥402.6M | ¥440.2M | ¥406.6M | ¥588.4M | ¥575.6M |
| Equity attributable to owners of parent | ¥1.7B | ¥1.94B | ¥2.37B | ¥2.85B | ¥3B |
| Retained earnings | ¥1.23B | ¥1.59B | ¥2B | ¥2.47B | ¥2.62B |
| Treasury stock | — | -¥118.4M | -¥87.9M | -¥84.6M | -¥82.9M |
EDINET (FSA Japan)
有価証券報告書－第28期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第24期(令和3年1月1日－令和3年12月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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