Faber CompanyFaber Company Inc.220A東証スタンダード情報・通信業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +10.5% from the prior year, operating profit +12.4%.
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 |
|---|---|---|---|---|---|
| 2023 | 9.8% | 1.05× | 10.3% | 1.31× | 13.5% |
| 2024 | 9.5% | 1.00× | 9.4% | 1.26× | 11.9% |
| 2025 | 10.3% | 0.94× | 9.7% | 1.21× | 11.8% |
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 Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|
| Revenue | 2,184 | 2,317 | 2,561 |
| Cost of revenue | 708 | 733 | 787 |
| Gross profit | 1,476 | 1,584 | 1,774 |
| SG&A | 1,167 | 1,250 | 1,398 |
| Operating income | 309 | 335 | 376 |
| Pretax income | 310 | 295 | 379 |
| Income tax | 95 | 76 | 115 |
| Net income attributable to owners | 214 | 219 | 264 |
| Operating margin | 14.1% | 14.4% | 14.7% |
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 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|
| Cash and equivalents | ¥1.81B | ¥2.3B | ¥2.12B |
| Total assets | ¥2.08B | ¥2.57B | ¥2.88B |
| Net assets | ¥1.59B | ¥2.11B | ¥2.38B |
| Share capital | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥3.5M | ¥3.2M | ¥3.6M |
| Intangible assets excluding goodwill | ¥1.7M | ¥954K | ¥64.6M |
| Goodwill | — | — | ¥64.3M |
| Investment securities | — | — | ¥301.1M |
| Current assets | ¥2.04B | ¥2.53B | ¥2.46B |
| Current liabilities | ¥483.8M | ¥461.7M | ¥495.3M |
| Total liabilities | ¥483.8M | ¥461.7M | ¥498.1M |
| Equity attributable to owners of parent | ¥1.59B | ¥2.1B | ¥2.39B |
| Retained earnings | ¥1.61B | ¥1.82B | ¥2.09B |
| Treasury stock | -¥116.3M | -¥54.3M | -¥50.4M |
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