CyberBuzzCyberBuzz, Inc.7069東証グロースサービス業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -4.4% from the prior year, and it swung back to an operating profit.
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 | — | —× | -3.3% | —× | — |
| 2022 | 2.0% | 1.76× | 3.5% | 1.30× | 4.6% |
| 2023 | 3.6% | 1.49× | 5.3% | 1.90× | 10.1% |
| 2024 | — | —× | -49.6% | —× | — |
| 2025 | 5.4% | 2.42× | 13.1% | 7.54× | 98.9% |
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 | 3,172 | 4,268 | 5,757 | 7,462 | 7,131 |
| Cost of revenue | 1,533 | 2,158 | 3,236 | 4,561 | 4,437 |
| Gross profit | 1,640 | 2,110 | 2,521 | 2,901 | 2,694 |
| SG&A | 1,637 | 1,966 | 2,130 | 4,621 | 2,345 |
| Operating income | 3 | 144 | 391 | -1,719 | 350 |
| Pretax income | -70 | 177 | 348 | -1,786 | 401 |
| Income tax | 4 | 92 | 142 | 168 | 15 |
| Net income attributable to owners | -74 | 86 | 205 | -1,954 | 386 |
| Operating margin | 0.1% | 3.4% | 6.8% | -23.0% | 4.9% |
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 | ¥1.32B | ¥1.45B | ¥1.37B | ¥528.7M | ¥1.28B |
| Total assets | ¥2.22B | ¥2.62B | ¥5.1B | ¥2.78B | ¥3.11B |
| Net assets | ¥1.82B | ¥1.99B | ¥2.26B | ¥352.5M | ¥752.5M |
| Share capital | ¥463M | ¥470.7M | ¥478.1M | ¥484.6M | ¥484.6M |
| Trade receivables | ¥560M | ¥697.2M | ¥2.9B | ¥3.24B | ¥1.03B |
| Property, plant and equipment | ¥84M | ¥94.9M | ¥53.1M | ¥172.1M | ¥145.7M |
| Intangible assets excluding goodwill | ¥1.5M | ¥63.7M | ¥440.8M | ¥316M | ¥196.1M |
| Goodwill | — | ¥63.5M | ¥246M | ¥184.5M | ¥123M |
| Investment securities | ¥5.7M | ¥70.9M | ¥48.7M | ¥29M | ¥23.5M |
| Current assets | ¥1.96B | ¥2.21B | ¥4.35B | ¥1.64B | ¥2.48B |
| Current liabilities | ¥396.2M | ¥624.5M | ¥2.46B | ¥2.18B | ¥1.73B |
| Short-term borrowings | — | — | — | ¥850M | ¥500M |
| Long-term borrowings | — | — | ¥330M | ¥216M | ¥308M |
| Bonds | — | — | — | — | ¥300M |
| Interest-bearing debt | — | — | — | — | ¥1.11Bderived |
| Total liabilities | ¥396.2M | ¥624.5M | ¥2.84B | ¥2.43B | ¥2.36B |
| Equity attributable to owners of parent | ¥1.79B | ¥1.92B | ¥2.14B | ¥197.4M | ¥583.4M |
| Retained earnings | ¥1.01B | ¥1.01B | ¥1.22B | -¥739.1M | -¥353.1M |
| Treasury stock | -¥142.3M | -¥32.6M | -¥32.6M | -¥32.7M | -¥32.7M |
EDINET (FSA Japan)
有価証券報告書－第20期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第19期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第18期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第17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16期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第15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: 2
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