B&PB&P Co.,Ltd.7804東証スタンダードその他製品FY ending Oct 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥16 is left as operating profit. Revenue changed +27.1% from the prior year, operating profit +27.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 7.4% | 0.80× | 5.9% | 1.16× | 6.9% |
| 2022 | 8.2% | 0.87× | 7.2% | 1.18× | 8.5% |
| 2023 | 9.5% | 0.87× | 8.2% | 1.21× | 9.9% |
| 2024 | 11.1% | 0.89× | 9.9% | 1.21× | 12.0% |
| 2025 | 10.9% | 0.96× | 10.5% | 1.23× | 12.9% |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Revenue | 2,549 | 2,915 | 3,174 | 3,536 | 4,495 |
| Cost of revenue | 1,548 | 1,720 | 1,835 | 1,974 | 2,577 |
| Gross profit | 1,001 | 1,195 | 1,339 | 1,562 | 1,918 |
| SG&A | 779 | 818 | 887 | 1,011 | 1,217 |
| Operating income | 222 | 376 | 452 | 551 | 702 |
| Pretax income | 269 | 354 | 453 | 550 | 704 |
| Income tax | 79 | 113 | 153 | 158 | 213 |
| Net income attributable to owners | 190 | 240 | 300 | 392 | 491 |
| Operating margin | 8.7% | 12.9% | 14.2% | 15.6% | 15.6% |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.33B | ¥2.5B | ¥2.74B | ¥2.98B | ¥3.35B |
| Total assets | ¥3.19B | ¥3.52B | ¥3.79B | ¥4.14B | ¥4.7B |
| Net assets | ¥2.75B | ¥2.92B | ¥3.12B | ¥3.43B | ¥3.81B |
| Share capital | ¥286M | ¥286M | ¥286M | ¥288.1M | ¥300.5M |
| Property, plant and equipment | ¥86.9M | ¥88.6M | ¥97.5M | ¥122.1M | ¥171.1M |
| Intangible assets excluding goodwill | ¥42M | ¥33.1M | ¥20.4M | ¥28.9M | ¥126.4M |
| Goodwill | ¥24.4M | ¥19.5M | ¥14.6M | ¥9.7M | ¥58.3M |
| Current assets | ¥2.93B | ¥3.25B | ¥3.5B | ¥3.8B | ¥4.24B |
| Current liabilities | ¥309.9M | ¥447.7M | ¥514M | ¥558.3M | ¥680.3M |
| Trade payables | — | — | — | — | ¥250.5M |
| Total liabilities | ¥438.7M | ¥601M | ¥666.1M | ¥710.5M | ¥885.4M |
| Equity attributable to owners of parent | ¥2.75B | ¥2.92B | ¥3.12B | ¥3.43B | ¥3.81B |
| Retained earnings | ¥2.19B | ¥2.36B | ¥2.58B | ¥2.88B | ¥3.23B |
| Treasury stock | — | -¥5.2M | -¥23.9M | -¥16M | -¥11.4M |
EDINET (FSA Japan)
有価証券報告書－第40期(2024/11/01－2025/10/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2023/11/01－2024/10/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2022/11/01－2023/10/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2021/11/01－2022/10/31)
EDINET (FSA Japan)
有価証券報告書－第36期(令和2年11月1日－令和3年10月31日)
EDINET (FSA Japan)
有価証券報告書－第35期(令和1年11月1日－令和2年10月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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