ChiikishinbunshaCHIIKISHINBUNSHA CO.,LTD.2164東証グロースサービス業FY ending Aug 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +5.9% from the prior year, operating profit +33.2%.
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 | — | —× | -6.5% | —× | — |
| 2022 | 0.3% | 2.20× | 0.6% | 10.42× | 6.7% |
| 2023 | — | —× | -4.3% | —× | — |
| 2024 | 0.1% | 2.53× | 0.3% | 5.16× | 1.5% |
| 2025 | 1.3% | 1.78× | 2.3% | 3.74× | 8.7% |
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
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 2,788 | 2,888 | 2,927 | 2,977 | 3,153 |
| Cost of revenue | 783 | 765 | 796 | 849 | 912 |
| Gross profit | 2,005 | 2,123 | 2,130 | 2,128 | 2,241 |
| SG&A | 2,056 | 2,113 | 2,151 | 2,094 | 2,195 |
| Operating income | -51 | 9 | -21 | 34 | 46 |
| Pretax income | -92 | 7 | -48 | 2 | 46 |
| Income tax | -6 | -1 | 3 | -2 | 5 |
| Net income attributable to owners | -87 | 8 | -51 | 3 | 41 |
| Operating margin | -1.8% | 0.3% | -0.7% | 1.2% | 1.4% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥702.6M | ¥674.4M | ¥474.1M | ¥572.2M | ¥640.1M |
| Total assets | ¥1.33B | ¥1.29B | ¥1.11B | ¥1.25B | ¥2.3B |
| Net assets | ¥81.3M | ¥176.2M | ¥154.3M | ¥302.3M | ¥653.2M |
| Share capital | ¥228.1M | ¥271.8M | ¥287.7M | ¥360M | ¥511.7M |
| Property, plant and equipment | ¥44.1M | ¥39.5M | ¥31M | ¥42.2M | ¥1.06B |
| Intangible assets excluding goodwill | ¥35.3M | ¥25M | ¥39.9M | ¥62.1M | ¥48.9M |
| Investment securities | — | — | — | — | ¥62.7M |
| Current assets | ¥1.21B | ¥1.17B | ¥949.1M | ¥1.06B | ¥1.04B |
| Current liabilities | ¥675.8M | ¥670.6M | ¥611.8M | ¥666.3M | ¥719.2M |
| Short-term borrowings | ¥200M | ¥200M | ¥200M | ¥200M | ¥205.8M |
| Long-term borrowings | ¥401.7M | ¥266.7M | ¥165.9M | ¥90.1M | ¥728.5M |
| Total liabilities | ¥1.25B | ¥1.11B | ¥954.9M | ¥944.3M | ¥1.65B |
| Equity attributable to owners of parent | ¥77.9M | ¥173.7M | ¥154.2M | ¥302.2M | ¥646.9M |
| Retained earnings | -¥307.6M | -¥299.2M | -¥350.5M | -¥347M | -¥305.7M |
| Treasury stock | -¥679K | -¥679K | -¥739K | -¥806K | -¥827K |
EDINET (FSA Japan)
有価証券報告書－第41期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
訂正有価証券報告書－第39期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
訂正有価証券報告書－第38期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第37期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第36期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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