Decollte HoldingsDecollte Holdings Corporation7372東証グロースサービス業FY ending Sep 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +8.2% from the prior year, operating profit +34.3%.
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 | 12.5% | 0.41× | 5.2% | 2.91× | 15.0% |
| 2022 | 19.1% | 0.45× | 8.6% | 2.94× | 25.2% |
| 2023 | 8.4% | 0.45× | 3.7% | 2.91× | 10.9% |
| 2024 | 1.9% | 0.42× | 0.8% | 2.75× | 2.2% |
| 2025 | 2.4% | 0.48× | 1.2% | 2.56× | 3.0% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 4,592 | 5,322 | 5,854 | 5,590 | 6,046 |
| Cost of revenue | 2,626 | 3,097 | 3,519 | 3,747 | 3,968 |
| Gross profit | 1,966 | 2,225 | 2,335 | 1,842 | 2,078 |
| SG&A | 1,113 | 1,280 | 1,447 | 1,537 | 1,647 |
| Operating income | 872 | 1,378 | 891 | 220 | 295 |
| Pretax income | 735 | 1,265 | 764 | 124 | 199 |
| Income tax | 220 | 246 | 272 | 18 | 53 |
| Net income attributable to owners | 575 | 1,019 | 492 | 106 | 146 |
| Operating margin | 19.0% | 25.9% | 15.2% | 3.9% | 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 | ¥1.29B | ¥1.35B | ¥808.5M | ¥222.5M | ¥329.7M |
| Total assets | ¥11.2B | ¥12.6B | ¥13.7B | ¥12.8B | ¥12.3B |
| Net assets | ¥3.83B | ¥4.26B | ¥4.76B | ¥4.83B | ¥4.98B |
| Share capital | ¥155.4M | ¥155.4M | ¥155.4M | ¥155.4M | ¥155.4M |
| Property, plant and equipment | ¥801.6M | ¥938.7M | ¥1.31B | ¥1.26B | ¥1.21B |
| Goodwill | ¥5.64B | ¥5.64B | ¥5.64B | ¥5.64B | ¥5.64B |
| Current assets | ¥1.63B | ¥1.72B | ¥1.28B | ¥772.6M | ¥809.5M |
| Total liabilities | ¥7.33B | ¥8.33B | ¥8.89B | ¥7.95B | ¥7.34B |
| Equity attributable to owners of parent | ¥3.83B | ¥4.26B | ¥4.76B | ¥4.83B | ¥4.98B |
| Retained earnings | ¥901.4M | ¥1.92B | ¥2.41B | ¥2.52B | ¥2.66B |
| Treasury stock | -¥68K | -¥600.2M | -¥600.2M | -¥589.8M | -¥569.3M |
EDINET (FSA Japan)
有価証券報告書－第9期(2024/10/01－2025/09/30)
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有価証券報告書－第8期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第7期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
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EDINET (FSA Japan)
有価証券報告書－第5期(令和2年10月1日－令和3年9月30日)
Extracted from XBRL: 38 / Derived from other figures: 1
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