Digital GridDIGITAL GRID Corporation350A東証グロース電気・ガス業FY ending Jul 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥45 is left as operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2025 | 30.4% | 0.35× | 10.5% | 2.15× | 22.6% |
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 Jul 2025 |
|---|---|
| Revenue | 6,154 |
| Cost of revenue | 1,573 |
| Gross profit | 4,580 |
| SG&A | 1,838 |
| Operating income | 2,743 |
| Pretax income | 2,570 |
| Income tax | 700 |
| Net income attributable to owners | 1,870 |
| Operating margin | 44.6% |
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 Jul 2025 |
|---|---|
| Cash and equivalents | ¥4.65B |
| Total assets | ¥17.8B |
| Net assets | ¥8.28B |
| Share capital | ¥1.14B |
| Property, plant and equipment | ¥107.4M |
| Intangible assets excluding goodwill | ¥40.3M |
| Current assets | ¥16.5B |
| Current liabilities | ¥8.54B |
| Short-term borrowings | ¥260M |
| Long-term borrowings | ¥999.4M |
| Total liabilities | ¥9.54B |
| Equity attributable to owners of parent | ¥8.28B |
| Retained earnings | ¥3.45B |
EDINET (FSA Japan)
有価証券報告書－第9期(2024/08/01－2025/07/31)
Extracted from XBRL: 44 / Derived from other figures: 1
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