BushiroadBushiroad Inc.7803東証グロースその他製品FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +21.4% from the prior year, operating profit +451.6%.
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 | — | —× | -0.8% | —× | — |
| 2022 | 8.4% | 1.03× | 8.6% | 2.90× | 25.1% |
| 2023 | 4.2% | 1.08× | 4.6% | 2.52× | 11.5% |
| 2024 | 1.7% | 0.95× | 1.7% | 2.33× | 3.9% |
| 2025 | 6.1% | 1.12× | 6.8% | 2.31× | 15.7% |
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 | 32,570 | 41,966 | 48,799 | 46,263 | 56,176 |
| Cost of revenue | 21,284 | 27,308 | 31,893 | 30,861 | 36,166 |
| Gross profit | 11,286 | 14,658 | 16,906 | 15,402 | 20,010 |
| SG&A | 10,941 | 11,267 | 13,520 | 14,519 | 15,141 |
| Operating income | 345 | 3,391 | 3,386 | 883 | 4,868 |
| Pretax income | -45 | 4,873 | 3,443 | 1,932 | 4,820 |
| Income tax | 235 | 1,402 | 1,346 | 1,039 | 1,232 |
| Net income attributable to owners | -285 | 3,508 | 2,051 | 805 | 3,418 |
| Operating margin | 1.1% | 8.1% | 6.9% | 1.9% | 8.7% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥22.4B | ¥23.1B | ¥23.6B | ¥23.5B | ¥25B |
| Total assets | ¥37.5B | ¥43.7B | ¥46.3B | ¥50.6B | ¥49.8B |
| Net assets | ¥13.9B | ¥16.2B | ¥22.4B | ¥23.3B | ¥25.2B |
| Share capital | ¥3.17B | ¥3.73B | ¥5.76B | ¥5.77B | ¥5.78B |
| Property, plant and equipment | ¥929.9M | ¥2.79B | ¥2.47B | ¥3.59B | ¥3.46B |
| Intangible assets excluding goodwill | ¥468.3M | ¥233.2M | ¥303.5M | ¥343.5M | ¥282.3M |
| Goodwill | ¥180.8M | ¥2.4M | ¥1.4M | ¥421K | — |
| Investment securities | ¥1.14B | ¥2.28B | ¥4.14B | ¥5.32B | ¥5.01B |
| Current assets | ¥34.1B | ¥37B | ¥37.6B | ¥39.7B | ¥39.3B |
| Current liabilities | ¥9.69B | ¥15B | ¥14.8B | ¥17.8B | ¥16.6B |
| Short-term borrowings | ¥80M | — | — | — | — |
| Long-term borrowings | ¥8.68B | ¥8.17B | ¥7.48B | ¥7.22B | ¥6.09B |
| Bonds | — | — | ¥1.4B | ¥2.05B | ¥1.35B |
| Total liabilities | ¥23.6B | ¥27.5B | ¥23.9B | ¥27.3B | ¥24.6B |
| Non-controlling interests | ¥652.9M | ¥611.9M | ¥658.4M | ¥869.4M | ¥1.03B |
| Equity attributable to owners of parent | ¥13B | ¥15B | ¥20.8B | ¥20.7B | ¥22.8B |
| Retained earnings | ¥7.06B | ¥9.91B | ¥9.34B | ¥9.83B | ¥12.9B |
| Treasury stock | -¥324.7M | -¥2.33B | -¥23K | -¥568.8M | -¥1.56B |
EDINET (FSA Japan)
有価証券報告書－第19期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第18期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第17期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
訂正有価証券報告書－第16期(2021/07/01－2022/06/30)
EDINET (FSA Japan)
有価証券報告書－第15期(令和2年8月1日－令和3年6月30日)
Extracted from XBRL: 52 / Derived from other figures: 1
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