BCCBCC Co.,Ltd.7376東証グロースサービス業FY ending Sep 2025, non-consolidated, J-GAAP
It lost about ¥7 for every ¥100 of sales at the operating level. Revenue changed +5.9% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 6.8% | 1.38× | 9.4% | 1.41× | 13.2% |
| 2022 | 2.8% | 1.39× | 3.9% | 1.38× | 5.4% |
| 2023 | 3.5% | 1.47× | 5.2% | 1.38× | 7.2% |
| 2024 | — | —× | -0.6% | —× | — |
| 2025 | — | —× | -7.6% | —× | — |
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
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 1,124 | 1,142 | 1,280 | 1,385 | 1,467 |
| Cost of revenue | 617 | 652 | 754 | 853 | 923 |
| Gross profit | 507 | 490 | 526 | 533 | 544 |
| SG&A | 377 | 442 | 459 | 551 | 642 |
| Operating income | 130 | 48 | 67 | -18 | -98 |
| Pretax income | 113 | 45 | 61 | -0 | -104 |
| Income tax | 37 | 12 | 15 | 6 | -30 |
| Net income attributable to owners | 76 | 32 | 45 | -6 | -74 |
| Operating margin | 11.6% | 4.2% | 5.3% | -1.3% | -6.7% |
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 | ¥614.7M | ¥596.6M | ¥643.4M | ¥577.4M | ¥599.2M |
| Total assets | ¥813.3M | ¥830.4M | ¥915M | ¥909.4M | ¥1.02B |
| Net assets | ¥575.3M | ¥613M | ¥647.3M | ¥641.8M | ¥568.7M |
| Share capital | ¥168.8M | ¥171.5M | ¥173.5M | ¥173.5M | ¥173.5M |
| Property, plant and equipment | ¥9.3M | ¥8.3M | ¥28.9M | ¥32.1M | ¥33.1M |
| Intangible assets excluding goodwill | ¥2.7M | ¥1.5M | ¥572K | ¥463K | ¥13M |
| Goodwill | — | — | — | — | ¥8.5M |
| Investment securities | — | ¥19M | ¥27.5M | ¥32.3M | ¥41.1M |
| Current assets | ¥747.2M | ¥757.1M | ¥806.7M | ¥789.8M | ¥843.7M |
| Current liabilities | ¥228.1M | ¥201M | ¥237.7M | ¥247.6M | ¥288.2M |
| Short-term borrowings | — | — | — | ¥10M | — |
| Long-term borrowings | ¥10M | ¥16.4M | ¥30M | ¥20M | ¥161.7M |
| Total liabilities | ¥238.1M | ¥217.4M | ¥267.7M | ¥267.6M | ¥449.9M |
| Equity attributable to owners of parent | ¥575.3M | ¥613M | ¥647.3M | ¥641.8M | ¥568.7M |
| Retained earnings | ¥29.8M | ¥62M | ¥107.3M | ¥101.4M | ¥27.8M |
| Treasury stock | — | -¥50K | -¥14.4M | -¥13.7M | -¥13.1M |
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Extracted from XBRL: 45 / Derived from other figures: 1
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