DigitaliftDIGITALIFT Inc.9244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 +4.9% from the prior year, operating profit +453.7%.
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 | 5.5% | 1.98× | 10.8% | 2.23× | 24.1% |
| 2022 | 5.6% | 2.00× | 11.2% | 2.03× | 22.7% |
| 2023 | 1.5% | 1.85× | 2.7% | 2.85× | 7.8% |
| 2024 | — | —× | -3.5% | —× | — |
| 2025 | 3.1% | 1.54× | 4.8% | 3.42× | 16.3% |
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 | 2,336 | 2,633 | 3,561 | 3,326 | 3,490 |
| Cost of revenue | 1,687 | 1,896 | 2,729 | 2,563 | 2,358 |
| Gross profit | 649 | 737 | 832 | 763 | 1,132 |
| SG&A | 450 | 552 | 732 | 729 | 944 |
| Operating income | 199 | 185 | 100 | 34 | 187 |
| Pretax income | 195 | 198 | 90 | -48 | 192 |
| Income tax | 67 | 50 | 35 | 24 | 72 |
| Net income attributable to owners | 128 | 148 | 53 | -74 | 108 |
| Operating margin | 8.5% | 7.0% | 2.8% | 1.0% | 5.4% |
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 | ¥804M | ¥1.07B | ¥1.24B | ¥1.56B | ¥1.47B |
| Total assets | ¥1.18B | ¥1.46B | ¥1.93B | ¥2.29B | ¥2.24B |
| Net assets | ¥530M | ¥772.4M | ¥691.6M | ¥625.6M | ¥778.8M |
| Share capital | ¥89.2M | ¥136.5M | ¥137.5M | ¥138.6M | ¥140.5M |
| Property, plant and equipment | ¥10M | ¥7.8M | ¥6.2M | ¥24.6M | ¥22.6M |
| Intangible assets excluding goodwill | — | — | ¥132.8M | ¥102.2M | ¥81.3M |
| Goodwill | — | — | ¥132.8M | ¥102.2M | ¥80.3M |
| Investment securities | — | ¥10M | ¥0 | ¥56.4M | ¥120.1M |
| Current assets | ¥1.14B | ¥1.4B | ¥1.75B | ¥2.05B | ¥1.95B |
| Current liabilities | ¥610.7M | ¥603.7M | ¥1.06B | ¥1.27B | ¥1.25B |
| Short-term borrowings | ¥200M | ¥200M | ¥437.5M | ¥525M | ¥500M |
| Long-term borrowings | ¥36.1M | ¥77.8M | ¥173.7M | ¥388M | ¥210.5M |
| Total liabilities | ¥650.8M | ¥685.4M | ¥1.24B | ¥1.66B | ¥1.46B |
| Non-controlling interests | — | — | ¥2.1M | ¥4.1M | ¥46.9M |
| Equity attributable to owners of parent | ¥530M | ¥772.4M | ¥677.3M | ¥605.5M | ¥717.3M |
| Retained earnings | ¥357.3M | ¥505.2M | ¥558.1M | ¥484M | ¥592.1M |
| Treasury stock | — | -¥45K | -¥150M | -¥150M | -¥150M |
EDINET (FSA Japan)
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EDINET (FSA Japan)
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EDINET (FSA Japan)
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EDINET (FSA Japan)
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Extracted from XBRL: 49 / Derived from other figures: 1
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