ZenmuTech338A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 ¥17 is left as operating profit. Revenue changed +31.3% from the prior year, operating profit +88.3%.
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 |
|---|---|---|---|---|---|
| 2023 | 16.5% | 0.76× | 12.6% | 3.81× | 48.1% |
| 2024 | 12.1% | 1.05× | 12.7% | 3.21× | 40.9% |
| 2025 | 18.3% | 0.88× | 16.0% | 1.87× | 29.9% |
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 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|
| Revenue | 441 | 649 | 852 |
| Cost of revenue | 31 | 60 | 85 |
| Gross profit | 410 | 589 | 767 |
| SG&A | 363 | 512 | 623 |
| Operating income | 47 | 77 | 144 |
| Pretax income | 57 | 84 | 161 |
| Income tax | -16 | 6 | 5 |
| Net income attributable to owners | 73 | 79 | 156 |
| Operating margin | 10.7% | 11.8% | 16.9% |
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 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|
| Cash and equivalents | ¥308.2M | ¥507.3M | ¥788.5M |
| Total assets | ¥577.4M | ¥657M | ¥1.29B |
| Net assets | ¥156.8M | ¥237.8M | ¥814.9M |
| Share capital | ¥217.2M | ¥219.7M | ¥434.4M |
| Property, plant and equipment | ¥2.2M | ¥2.2M | ¥6M |
| Intangible assets excluding goodwill | ¥13.7M | ¥20.3M | ¥45.8M |
| Current assets | ¥536.1M | ¥603.6M | ¥1.17B |
| Current liabilities | ¥402.2M | ¥408M | ¥471.9M |
| Short-term borrowings | — | — | ¥100M |
| Long-term borrowings | ¥18.4M | ¥11.2M | — |
| Total liabilities | ¥420.6M | ¥419.2M | ¥471.9M |
| Equity attributable to owners of parent | ¥151.5M | ¥232.5M | ¥809.6M |
| Retained earnings | -¥452.9M | -¥374.4M | -¥218.5M |
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