BirdmanBirdman Inc.7063東証グロースサービス業FY ending Jun 2025, consolidated, J-GAAP
It lost about ¥176 for every ¥100 of sales at the operating level. Revenue changed -84.7% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -4.3% | —× | — |
| 2022 | 5.6% | 2.24× | 12.5% | 3.57× | 44.5% |
| 2023 | — | —× | -0.3% | —× | — |
| 2024 | — | —× | -184.2% | —× | — |
| 2025 | — | —× | -63.3% | —× | — |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 1,758 | 3,368 | 4,484 | 2,085 | 319 |
| Cost of revenue | 1,309 | 2,521 | 3,764 | 2,533 | 300 |
| Gross profit | 449 | 847 | 721 | -448 | 19 |
| SG&A | 688 | 615 | 665 | 1,393 | 580 |
| Operating income | -239 | 231 | 56 | -1,840 | -561 |
| Pretax income | -12 | 202 | 51 | -3,027 | -714 |
| Income tax | 37 | 15 | 59 | 2 | 2 |
| Net income attributable to owners | -50 | 187 | -8 | -3,029 | -716 |
| Operating margin | -13.6% | 6.9% | 1.2% | -88.2% | -175.9% |
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 | ¥495.9M | ¥705.5M | ¥1.2B | ¥115.8M | ¥1.73B |
| Total assets | ¥1.16B | ¥1.84B | ¥2.91B | ¥375.9M | ¥1.89B |
| Net assets | ¥332.1M | ¥526.7M | ¥512.6M | -¥1.45B | ¥255M |
| Share capital | ¥390.8M | ¥393M | ¥397.9M | ¥918.7M | ¥2.13B |
| Property, plant and equipment | ¥92.7M | ¥82.7M | ¥57.1M | — | — |
| Intangible assets excluding goodwill | ¥4.4M | ¥6.9M | ¥18.1M | — | — |
| Goodwill | — | — | ¥12.4M | — | — |
| Investment securities | ¥125.5M | ¥115M | ¥96.3M | ¥16.4M | ¥15.5M |
| Current assets | ¥823.7M | ¥1.47B | ¥2.64B | ¥302.6M | ¥1.81B |
| Current liabilities | ¥322.9M | ¥797M | ¥1.65B | ¥1.41B | ¥1.44B |
| Short-term borrowings | — | ¥174M | ¥413M | ¥722M | ¥569.6M |
| Long-term borrowings | ¥506.6M | ¥519.2M | ¥749.1M | ¥417.6M | ¥195.7M |
| Total liabilities | ¥829.5M | ¥1.32B | ¥2.4B | ¥1.82B | ¥1.63B |
| Equity attributable to owners of parent | ¥323.9M | ¥516.8M | ¥506.7M | -¥1.48B | ¥217.1M |
| Retained earnings | -¥447.5M | -¥259M | -¥278.9M | -¥3.31B | -¥4.02B |
| Treasury stock | -¥95K | -¥165K | -¥165K | -¥203K | -¥203K |
EDINET (FSA Japan)
有価証券報告書－第13期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
訂正有価証券報告書－第12期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第11期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第10期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第9期(令和2年7月1日－令和3年6月30日)
EDINET (FSA Japan)
有価証券報告書－第8期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 40
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