Chuokeizai-Sha HoldingsCHUOKEIZAI-SHA HOLDINGS,INC.9476東証スタンダード情報・通信業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +5.0% from the prior year, operating profit +96.2%.
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 | 4.7% | 0.60× | 2.8% | 1.31× | 3.7% |
| 2022 | 5.4% | 0.58× | 3.1% | 1.35× | 4.2% |
| 2023 | 1.8% | 0.52× | 0.9% | 1.40× | 1.3% |
| 2024 | — | —× | -2.9% | —× | — |
| 2025 | 7.5% | 0.55× | 4.1% | 1.44× | 5.9% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 3,156 | 3,170 | 3,031 | 3,100 | 3,257 |
| Cost of revenue | 2,079 | 2,110 | 1,977 | 2,007 | 2,056 |
| Gross profit | 1,077 | 1,060 | 1,054 | 1,093 | 1,201 |
| SG&A | 923 | 914 | 964 | 974 | 966 |
| Operating income | 163 | 146 | 90 | 120 | 235 |
| Pretax income | 184 | 245 | 103 | -24 | 313 |
| Income tax | 36 | 73 | 49 | 148 | 68 |
| Net income attributable to owners | 147 | 172 | 54 | -172 | 245 |
| Operating margin | 5.2% | 4.6% | 3.0% | 3.9% | 7.2% |
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 | ¥1.84B | ¥1.95B | ¥1.45B | ¥1.75B | ¥2.11B |
| Total assets | ¥5.28B | ¥5.72B | ¥5.93B | ¥5.82B | ¥6.09B |
| Net assets | ¥4.09B | ¥4.2B | ¥4.26B | ¥4.15B | ¥4.35B |
| Share capital | ¥383.3M | ¥383.3M | ¥383.3M | ¥383.3M | ¥383.3M |
| Trade receivables | ¥1.02B | — | — | — | — |
| Property, plant and equipment | ¥1.11B | ¥1.63B | ¥2.09B | ¥2.04B | ¥2B |
| Intangible assets excluding goodwill | ¥29.5M | ¥27.1M | ¥25.8M | ¥6.3M | ¥5.1M |
| Investment securities | ¥237.2M | ¥241.9M | ¥280.3M | ¥319.3M | ¥308.5M |
| Current assets | ¥3.73B | ¥3.63B | ¥3.36B | ¥3.38B | ¥3.69B |
| Current liabilities | ¥796.8M | ¥851.6M | ¥805.8M | ¥796.3M | ¥856.4M |
| Trade payables | ¥428.9M | ¥261.7M | ¥224.5M | ¥210.7M | ¥224.8M |
| Long-term borrowings | — | ¥276.7M | ¥455.2M | ¥430.2M | ¥405.2M |
| Total liabilities | ¥1.19B | ¥1.52B | ¥1.67B | ¥1.67B | ¥1.73B |
| Equity attributable to owners of parent | ¥4.02B | ¥4.16B | ¥4.17B | ¥4.04B | ¥4.24B |
| Retained earnings | ¥3.73B | ¥3.87B | ¥3.88B | ¥3.67B | ¥3.87B |
| Treasury stock | -¥299.7M | -¥299.7M | -¥334.3M | -¥262.1M | -¥261.9M |
EDINET (FSA Japan)
有価証券報告書－第88期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第87期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第86期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第85期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第84期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
訂正有価証券報告書－第83期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 49 / Derived from other figures: 1
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