Eurasia TravelEURASIA TRAVEL Co.,Ltd9376東証スタンダードサービス業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +4.1% from the prior year, operating profit +7.7%.
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 | — | —× | -5.9% | —× | — |
| 2022 | — | —× | -5.7% | —× | — |
| 2023 | — | —× | -2.3% | —× | — |
| 2024 | 2.6% | 1.66× | 4.3% | 1.61× | 7.0% |
| 2025 | 2.4% | 1.56× | 3.7% | 1.70× | 6.3% |
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 | 224 | 502 | 2,945 | 4,598 | 4,788 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 533 | 494 | 587 | 670 | 787 |
| Operating income | -506 | -401 | -121 | 107 | 115 |
| Pretax income | -109 | -105 | -55 | 120 | 124 |
| Income tax | 15 | 19 | 1 | -0 | 10 |
| Net income attributable to owners | -124 | -124 | -56 | 121 | 114 |
| Operating margin | -225.3% | -80.0% | -4.1% | 2.3% | 2.4% |
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 | ¥1.61B | ¥1.46B | ¥1.62B | ¥1.91B | ¥1.99B |
| Total assets | ¥2.1B | ¥2.21B | ¥2.63B | ¥2.93B | ¥3.22B |
| Net assets | ¥1.85B | ¥1.73B | ¥1.67B | ¥1.75B | ¥1.84B |
| Share capital | ¥312M | ¥312M | ¥312M | ¥312M | ¥312M |
| Property, plant and equipment | ¥925K | ¥455K | ¥1.1M | ¥1.8M | ¥16M |
| Intangible assets excluding goodwill | ¥14.9M | ¥10.4M | ¥6.9M | ¥15.5M | ¥13.7M |
| Investment securities | ¥205.8M | ¥205.8M | ¥206M | ¥206.3M | ¥206.6M |
| Current assets | ¥1.68B | ¥1.8B | ¥2.21B | ¥2.45B | ¥2.74B |
| Current liabilities | ¥121.3M | ¥358.1M | ¥824.7M | ¥1.05B | ¥1.23B |
| Total liabilities | ¥246.4M | ¥487.9M | ¥952.9M | ¥1.18B | ¥1.37B |
| Equity attributable to owners of parent | ¥1.85B | ¥1.73B | ¥1.67B | ¥1.77B | ¥1.84B |
| Retained earnings | ¥1.36B | ¥1.24B | ¥1.18B | ¥1.29B | ¥1.35B |
| Treasury stock | -¥19K | -¥19K | -¥19K | -¥19K | -¥19K |
EDINET (FSA Japan)
有価証券報告書－第40期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第39期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第38期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第37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36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35期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 40 / Derived from other figures: 1
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