Colan Totte.Colan Totte.Co.,Ltd.7792東証グロースその他製品FY ending Sep 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥26 is left as operating profit. Revenue changed +16.4% from the prior year, operating profit +20.6%.
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 | 11.2% | 1.04× | 11.6% | 1.62× | 18.8% |
| 2022 | 13.1% | 1.21× | 15.8% | 1.55× | 24.5% |
| 2023 | 11.9% | 1.20× | 14.4% | 1.49× | 21.5% |
| 2024 | 17.2% | 1.15× | 19.9% | 1.40× | 27.8% |
| 2025 | 19.2% | 1.14× | 21.9% | 1.31× | 28.6% |
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 | 3,753 | 4,664 | 5,407 | 5,945 | 6,918 |
| Cost of revenue | 1,256 | 1,620 | 1,953 | 1,977 | 2,260 |
| Gross profit | 2,497 | 3,044 | 3,454 | 3,968 | 4,658 |
| SG&A | 1,813 | 2,092 | 2,436 | 2,467 | 2,848 |
| Operating income | 646 | 951 | 1,017 | 1,501 | 1,810 |
| Pretax income | 618 | 944 | 1,018 | 1,482 | 1,828 |
| Income tax | 197 | 334 | 373 | 458 | 499 |
| Net income attributable to owners | 421 | 610 | 645 | 1,024 | 1,328 |
| Operating margin | 17.2% | 20.4% | 18.8% | 25.2% | 26.2% |
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 | ¥1.53B | ¥1.33B | ¥1.79B | ¥1.76B | ¥2.18B |
| Total assets | ¥3.62B | ¥4.1B | ¥4.88B | ¥5.43B | ¥6.72B |
| Net assets | ¥2.24B | ¥2.75B | ¥3.27B | ¥4.11B | ¥5.17B |
| Share capital | ¥476.8M | ¥477.8M | ¥487.2M | ¥488.4M | ¥489.3M |
| Property, plant and equipment | ¥638.7M | ¥645.4M | ¥663.2M | ¥1.09B | ¥1.37B |
| Intangible assets excluding goodwill | ¥67.8M | ¥47.1M | ¥37.9M | ¥34.6M | ¥29.9M |
| Investment securities | — | — | — | ¥100.3M | ¥99.3M |
| Current assets | ¥2.78B | ¥3.26B | ¥3.98B | ¥3.9B | ¥4.83B |
| Current liabilities | ¥1.11B | ¥1.2B | ¥1.61B | ¥1.31B | ¥1.53B |
| Long-term borrowings | ¥99.7M | ¥22.5M | — | — | — |
| Bonds | ¥167.5M | ¥132.5M | — | — | — |
| Total liabilities | ¥1.38B | ¥1.36B | ¥1.61B | ¥1.32B | ¥1.55B |
| Equity attributable to owners of parent | ¥2.24B | ¥2.75B | ¥3.27B | ¥4.11B | ¥5.17B |
| Retained earnings | ¥1.3B | ¥1.8B | ¥2.3B | ¥3.15B | ¥4.2B |
| Treasury stock | — | -¥29K | -¥29K | -¥29K | -¥29K |
EDINET (FSA Japan)
有価証券報告書－第28期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第27期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第26期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第25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24期(令和2年10月1日－令和3年9月30日)
Extracted from XBRL: 43 / Derived from other figures: 2
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