bBreak SystemsbBreak Systems Company, Limited3986東証グロース情報・通信業FY ending Jun 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed -1.0% from the prior year, operating profit -27.8%.
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 | 7.8% | 0.68× | 5.3% | 1.29× | 6.9% |
| 2022 | 9.2% | 0.70× | 6.5% | 1.30× | 8.4% |
| 2023 | 9.9% | 0.71× | 7.0% | 1.32× | 9.2% |
| 2024 | 9.8% | 0.65× | 6.4% | 1.34× | 8.6% |
| 2025 | 6.7% | 0.61× | 4.1% | 1.35× | 5.5% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 1,166 | 1,263 | 1,379 | 1,392 | 1,378 |
| Cost of revenue | 633 | 675 | 742 | 732 | 734 |
| Gross profit | 533 | 588 | 637 | 660 | 644 |
| SG&A | 413 | 434 | 460 | 508 | 534 |
| Operating income | 120 | 154 | 176 | 152 | 110 |
| Pretax income | 121 | 154 | 176 | 189 | 112 |
| Income tax | 29 | 37 | 40 | 52 | 20 |
| Net income attributable to owners | 92 | 117 | 136 | 136 | 92 |
| Operating margin | 10.3% | 12.2% | 12.8% | 10.9% | 8.0% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.42B | ¥1.6B | ¥1.67B | ¥1.85B | ¥454M |
| Total assets | ¥1.72B | ¥1.88B | ¥2.02B | ¥2.23B | ¥2.29B |
| Net assets | ¥1.33B | ¥1.43B | ¥1.53B | ¥1.65B | ¥1.71B |
| Share capital | ¥232.6M | ¥232.6M | ¥232.6M | ¥232.6M | ¥232.6M |
| Property, plant and equipment | ¥177K | ¥83K | ¥55K | ¥38.5M | ¥34.6M |
| Intangible assets excluding goodwill | ¥1.1M | — | — | ¥20.5M | ¥18.1M |
| Current assets | ¥1.66B | ¥1.81B | ¥1.9B | ¥2.06B | ¥2.13B |
| Current liabilities | ¥284.6M | ¥324.2M | ¥343.7M | ¥399M | ¥368.5M |
| Total liabilities | ¥385.8M | ¥449M | ¥496M | ¥582.7M | ¥577.8M |
| Equity attributable to owners of parent | ¥1.33B | ¥1.43B | ¥1.53B | ¥1.65B | ¥1.71B |
| Retained earnings | ¥816.7M | ¥915M | ¥1.03B | ¥1.15B | ¥1.22B |
| Treasury stock | -¥441K | -¥441K | -¥24.1M | -¥24.1M | -¥24.1M |
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Extracted from XBRL: 42
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