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ROXX 241A.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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381

+2.70%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥4.51bn

FY2022FY2025

Net income

¥1.05bn

FY2022FY2025

Free cash flow

−¥1.04bn

FY2022FY2025

Shareholders' equity

¥1.96bn

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
Revenue¥4.51bn¥3.48bn¥2.08bn¥1.21bn
Gross profit¥3.75bn¥2.98bn¥1.74bn¥973.9m
Research and development¥304.8m¥270.3m¥142.2m¥165.0m
Operating income−¥721.9m−¥470.0m−¥746.1m−¥744.4m
Net income¥1.05bn−¥499.9m−¥746.4m−¥841.6m
Diluted earnings per share139.88-73.12-102.62-115.72

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assets¥5.63bn¥3.70bn¥1.48bn¥1.67bn
Cash and short-term investments¥4.03bn¥2.59bn¥781.6m¥1.20bn
Total liabilities¥3.67bn¥2.79bn¥1.17bn¥743.0m
Debt¥2.35bn¥1.56bn¥160.8m¥178.2m
Shareholders' equity¥1.96bn¥904.1m¥313.1m¥923.6m
Shares outstanding8m7m7m7m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operations−¥1.02bn−¥607.0m−¥488.2m−¥750.0m
Capital spending−¥15.0m−¥6.9m−¥47.7m−¥100.6m
Free cash flow−¥1.04bn−¥613.9m−¥535.9m−¥850.5m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue¥1.24bn¥1.30bn¥913.1m¥1.07bn¥1.05bn¥918.6m¥1.50bn
Gross profit¥1.05bn¥1.11bn¥716.1m¥877.5m¥889.5m¥786.2m¥1.30bn
Operating income¥21.3m¥40.2m−¥611.1m−¥172.3m¥41.8m−¥72.2m−¥439.7m
Net income¥1.82bn¥30.7m−¥620.9m−¥179.8m¥16.2m−¥79.4m−¥436.7m
Diluted earnings per share220.904.23-85.37-24.722.93-10.92-60.04
Total assets¥5.63bn¥3.98bn¥2.63bn¥3.60bn¥3.70bn¥3.15bn¥1.57bn
Cash and short-term investments¥4.03bn¥2.60bn¥1.49bn¥2.64bn¥2.59bn¥2.28bn¥732.4m
Debt¥981.0m¥1.31bn¥430.6m¥819.2m¥954.8m¥1.23bn¥420.0m
Shareholders' equity¥1.96bn¥134.1m¥103.3m¥724.3m¥904.1m¥257.0m¥36.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue54.9%——
Operating income-1.0%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin84.3%83.8%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings3.3-20.9
Price to sales0.83.0

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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