ETS GroupETS Group Co.,Ltd.253A東証スタンダード建設業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 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 | 4.1% | 1.21× | 5.0% | 2.57× | 12.9% |
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
| Item | FY ending Sep 2025 |
|---|---|
| Revenue | 11,261 |
| Cost of revenue | 9,538 |
| Gross profit | 1,723 |
| SG&A | 1,005 |
| Operating income | 717 |
| Pretax income | 689 |
| Income tax | 223 |
| Net income attributable to owners | 466 |
| Operating margin | 6.4% |
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 2025 |
|---|---|
| Cash and equivalents | ¥1.61B |
| Total assets | ¥9.27B |
| Net assets | ¥3.44B |
| Share capital | ¥50M |
| Property, plant and equipment | ¥1.96B |
| Intangible assets excluding goodwill | ¥3.7M |
| Investment securities | ¥22.4M |
| Current assets | ¥6.89B |
| Current liabilities | ¥4.29B |
| Short-term borrowings | ¥1.6B |
| Long-term borrowings | ¥278M |
| Bonds | ¥830M |
| Interest-bearing debt | ¥2.71Bderived |
| Total liabilities | ¥5.82B |
| Equity attributable to owners of parent | ¥3.61B |
| Retained earnings | ¥1.86B |
| Treasury stock | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第1期(2024/10/01－2025/09/30)
Extracted from XBRL: 46 / Derived from other figures: 2
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