ChatPlusChatPlus Co., Ltd.598A東証グロース情報・通信業FY ending Jun 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥43 is left as operating profit. Revenue changed +19.5% from the prior year, operating profit +43.4%.
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 |
|---|---|---|---|---|---|
| 2025 | 24.1% | 1.07× | 25.8% | 2.28× | 58.8% |
| 2026 | 28.4% | 1.07× | 30.5% | 1.94× | 59.2% |
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 2025 | FY ending Jun 2026 |
|---|---|---|
| Revenue | 1,022 | 1,221 |
| Cost of revenue | 264 | 304 |
| Gross profit | 758 | 917 |
| SG&A | 389 | 388 |
| Operating income | 369 | 530 |
| Pretax income | 369 | 525 |
| Income tax | 123 | 178 |
| Net income attributable to owners | 246 | 347 |
| Operating margin | 36.2% | 43.4% |
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 Jun 2025 | FY ending Jun 2026 |
|---|---|---|
| Cash and equivalents | ¥689.4M | ¥1.03B |
| Total assets | ¥953.8M | ¥1.32B |
| Net assets | ¥418.7M | ¥753.4M |
| Share capital | ¥10M | ¥10M |
| Property, plant and equipment | ¥60.7M | ¥56.4M |
| Intangible assets excluding goodwill | ¥32.3M | ¥52.9M |
| Current assets | ¥762.1M | ¥1.12B |
| Current liabilities | ¥462.7M | ¥507.7M |
| Short-term borrowings | ¥15M | ¥15M |
| Long-term borrowings | ¥25.1M | ¥9.1M |
| Total liabilities | ¥535.1M | ¥564.8M |
| Equity attributable to owners of parent | ¥418.7M | ¥753.4M |
| Retained earnings | ¥408.7M | ¥743.4M |
EDINET (FSA Japan)
有価証券報告書－第11期(2025/07/01－2026/06/30)
Extracted from XBRL: 43 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.