FinTech GlobalFinTech Global Incorporated8789東証スタンダードその他金融業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥24 is left as operating profit. Revenue changed +4.5% from the prior year, operating profit +32.5%.
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 | 1.6% | 0.49× | 0.8% | 2.60× | 2.1% |
| 2022 | 1.9% | 0.54× | 1.0% | 2.68× | 2.7% |
| 2023 | 17.2% | 0.50× | 8.7% | 2.53× | 21.9% |
| 2024 | 12.1% | 0.69× | 8.4% | 2.27× | 19.1% |
| 2025 | 14.7% | 0.61× | 8.9% | 2.37× | 21.1% |
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 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 8,107 | 9,302 | 9,302 | 13,808 | 14,433 |
| Cost of revenue | 4,737 | 5,312 | 4,191 | 6,452 | 5,564 |
| Gross profit | 3,371 | 3,990 | 5,111 | 7,356 | 8,869 |
| SG&A | 3,193 | 3,403 | 3,767 | 4,786 | 5,463 |
| Operating income | 178 | 588 | 1,344 | 2,570 | 3,406 |
| Pretax income | 119 | 556 | 1,824 | 2,427 | 2,768 |
| Income tax | 95 | 128 | 180 | 542 | 455 |
| Net income attributable to owners | 131 | 176 | 1,603 | 1,676 | 2,122 |
| Operating margin | 2.2% | 6.3% | 14.4% | 18.6% | 23.6% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.38B | ¥2.38B | ¥2.87B | ¥5.67B | ¥6.44B |
| Total assets | ¥16.5B | ¥17.9B | ¥19.1B | ¥20.7B | ¥27B |
| Net assets | ¥7.44B | ¥7.84B | ¥9.39B | ¥10.8B | ¥12B |
| Share capital | ¥6.46B | ¥6.47B | ¥5.37B | ¥5.37B | ¥5.37B |
| Trade receivables | ¥753.8M | — | — | — | — |
| Property, plant and equipment | ¥6.3B | ¥5.88B | ¥5.53B | ¥5.26B | ¥9.03B |
| Intangible assets excluding goodwill | ¥616.3M | ¥632.5M | ¥131.3M | ¥181.4M | ¥135.3M |
| Goodwill | ¥129.3M | ¥117.7M | ¥105.3M | ¥88.1M | ¥60M |
| Investment securities | ¥65.9M | ¥105.6M | ¥535.3M | ¥533.5M | ¥1.17B |
| Current assets | ¥9.17B | ¥11B | ¥12.5B | ¥14B | ¥15.6B |
| Current liabilities | ¥2.39B | ¥2.59B | ¥7.88B | ¥8.79B | ¥12.2B |
| Trade payables | ¥130.7M | ¥248.3M | ¥308.7M | ¥241.3M | ¥330.7M |
| Short-term borrowings | ¥125.6M | — | ¥78M | ¥781.2M | ¥3.41B |
| Long-term borrowings | ¥6.04B | ¥7.18B | ¥1.29B | ¥638.5M | ¥2.07B |
| Bonds | — | — | — | — | ¥100M |
| Interest-bearing debt | — | — | — | — | ¥5.58Bderived |
| Total liabilities | ¥9.02B | ¥10.1B | ¥9.73B | ¥9.92B | ¥15B |
| Non-controlling interests | ¥1.03B | ¥1.2B | ¥1.02B | ¥1.12B | ¥1.07B |
| Equity attributable to owners of parent | ¥6.33B | ¥6.52B | ¥8.14B | ¥9.37B | ¥10.7B |
| Retained earnings | -¥5.12B | -¥4.94B | ¥1.79B | ¥3.47B | ¥5.3B |
| Treasury stock | — | ¥0 | ¥0 | -¥446.2M | -¥906.9M |
EDINET (FSA Japan)
有価証券報告書－第31期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第30期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第29期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第28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27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26期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 55 / Derived from other figures: 2
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