Company profile

ROXX, Inc.

EDINET
E39906
Securities
241A
Industry
Information & Communication
Latest annual securities report
2025-12-25 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Top 47% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 16% 5-year trend Broadly stable
Growth Strong Based on Revenue growth Current Top 13%
Cash generation Below average Current Bottom 43% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.88 billion, down 5.3% year over year. Operating income was -¥479 million, up 38.9% year over year. Net income was -¥558.38 million, up 30.3% year over year.

Revenue ¥1.88B down 5.3% year over year
Operating income -¥479M up 38.9% year over year
Net income -¥558.38M up 30.3% year over year
Operating cash flow -¥866.2M
Free cash flow -¥1.31B
Total assets ¥4.32B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥4.51 billion, up 29.8% year over year. Operating income was -¥721.93 million, down 53.6% year over year. Operating margin was -16.0%. Net income returned to profit at ¥1.05 billion. ROE was 53.8%; equity ratio was 34.7%; free cash flow was ¥646.32 million.

Revenue ¥4.51B up 29.8% year over year
Operating income -¥721.93M down 53.6% year over year
Net income ¥1.05B up 310.3% year over year
Total assets¥5.63B
Total equity—
Operating cash flow-¥1.02B
Free cash flow¥646.32M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 93% / ROE Top 1%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 86%

Growth Strong
Based on Revenue growth

Revenue growth Top 14%

Cash generation Below average

Operating cash flow margin Bottom 96% / Free cash flow margin Top 22%

Profitability Industry position history Improving
2025 Top 48% 2024 Bottom 7%
Financial strength Industry position history Broadly stable
2025 Bottom 14% 2024 Bottom 7%
Cash generation Industry position history Improving
2025 Bottom 44% 2024 Bottom 9%
Profitability Operating margin -16.0% Industry median 8.5% Bottom 93% Comparison sample 262
Profitability ROE 53.8% Industry median 11.1% Top 1% Comparison sample 262
Financial strength Equity ratio 34.7% Industry median 60.4% Bottom 86% Comparison sample 262
Growth Revenue growth +29.8% Industry median +10.0% Top 14% Comparison sample 245
Cash generation Operating cash flow margin -22.7% Industry median 9.2% Bottom 96% Comparison sample 262
Cash generation Free cash flow margin 14.3% Industry median 3.8% Top 22% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 4513177000 -721927000 -767152000 1051362000 5625353000 3670126000 1955226000 1954122000 1955226000 -1023646000 1669961000 788905000 646315000 4030176000 144.55 5.7 823.935 5992619323.950 268.68 7273170 0.3475739211 0.347 0.5377189133 0.1868970712 -0.1599598243 -0.1699804816 0.2329538593 -0.2268127308 0.1432062159 0.2980858227 -0.5358841801 -0.541546184 3.1029721507 0.5218735645 1.1627218608 -0.6865020001 30.9786554169 -0.6813846453 1.9753210125 0.5530806688 2.9768873085 0.0 0.0701754386 -0.0750701204 305 5606000
FY2024 Standalone Japanese GAAP 3476794000 -470040000 -497651000 -499941000 3696334000 2792275000 904058000 902759000 904058000 -606964000 -55705000 2476042000 -662669000 2594956000 -73.12 124.12 7273170 0.2445823348 0.244 -0.5529965998 -0.1352531995 -0.1351935145 -0.1431350261 -0.1437936789 -0.174575773 -0.1905977173 285 6061000

Source filings

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp