Bank of InnovationBank of Innovation, Inc.4393東証グロース情報・通信業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed -9.2% from the prior year, operating profit +62.1%.
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 | — | —× | -21.9% | —× | — |
| 2022 | — | —× | -37.2% | —× | — |
| 2023 | 15.4% | 4.21× | 65.0% | 2.50× | 162.2% |
| 2024 | 6.6% | 1.96× | 12.9% | 1.71× | 22.0% |
| 2025 | 10.9% | 1.80× | 19.7% | 1.34× | 26.3% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 2,129 | 2,428 | 21,333 | 13,615 | 12,366 |
| Cost of revenue | 2,327 | 2,381 | 10,010 | 7,170 | 6,367 |
| Gross profit | -198 | 47 | 11,323 | 6,444 | 5,998 |
| SG&A | 610 | 1,055 | 6,422 | 5,114 | 3,844 |
| Operating income | -808 | -1,008 | 4,900 | 1,329 | 2,154 |
| Pretax income | -802 | -1,015 | 4,920 | 1,362 | 2,185 |
| Income tax | -260 | -177 | 1,627 | 466 | 834 |
| Net income attributable to owners | -542 | -838 | 3,293 | 895 | 1,351 |
| Operating margin | -37.9% | -41.5% | 23.0% | 9.8% | 17.4% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.35B | ¥822M | ¥5.02B | ¥2.41B | ¥5.21B |
| Total assets | ¥2.47B | ¥2.04B | ¥8.09B | ¥5.8B | ¥7.94B |
| Net assets | ¥722M | ¥399M | ¥3.68B | ¥4.47B | ¥5.82B |
| Share capital | ¥490.9M | ¥560M | ¥562M | ¥562M | ¥562M |
| Property, plant and equipment | ¥8.4M | ¥5M | ¥58M | ¥58M | ¥81M |
| Intangible assets excluding goodwill | ¥5.6M | ¥6M | ¥4M | ¥3M | ¥1M |
| Current assets | ¥2.03B | ¥1.42B | ¥7.69B | ¥5.24B | ¥7.14B |
| Current liabilities | ¥766.3M | ¥1.08B | ¥4.09B | ¥1.19B | ¥2.03B |
| Short-term borrowings | — | ¥300M | — | — | — |
| Long-term borrowings | ¥980.7M | ¥555M | ¥181M | ¥13M | — |
| Total liabilities | ¥1.75B | ¥1.64B | ¥4.42B | ¥1.34B | ¥2.13B |
| Equity attributable to owners of parent | ¥722.3M | ¥382M | ¥3.68B | ¥4.47B | ¥5.82B |
| Retained earnings | -¥54.2M | -¥892M | ¥2.4B | ¥3.3B | ¥4.65B |
| Treasury stock | -¥182.8M | ¥0 | ¥0 | -¥107M | -¥109M |
EDINET (FSA Japan)
有価証券報告書－第20期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第19期(2023/10/01－2024/09/30)
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有価証券報告書－第18期(2022/10/01－2023/09/30)
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有価証券報告書－第17期(令和3年10月1日－令和4年9月30日)
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有価証券報告書－第16期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第15期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 42 / Derived from other figures: 1
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