FixstarsFixstars Corporation3687東証プライム情報・通信業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥27 is left as operating profit. Revenue changed +20.3% from the prior year, operating profit +11.9%.
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 | 9.9% | 0.74× | 7.3% | 2.09× | 15.3% |
| 2022 | 17.2% | 0.81× | 13.9% | 1.99× | 27.7% |
| 2023 | 20.6% | 0.86× | 17.7% | 1.68× | 29.8% |
| 2024 | 18.7% | 0.95× | 17.7% | 1.41× | 24.9% |
| 2025 | 20.2% | 1.03× | 20.9% | 1.27× | 26.6% |
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 | 5,502 | 6,311 | 7,038 | 7,995 | 9,618 |
| Cost of revenue | 3,217 | 3,285 | 3,463 | 3,817 | 4,611 |
| Gross profit | 2,285 | 3,026 | 3,575 | 4,178 | 5,006 |
| SG&A | 1,313 | 1,402 | 1,489 | 1,874 | 2,428 |
| Operating income | 972 | 1,624 | 2,086 | 2,304 | 2,578 |
| Pretax income | 944 | 1,681 | 2,095 | 2,290 | 2,586 |
| Income tax | 399 | 584 | 632 | 752 | 574 |
| Net income attributable to owners | 543 | 1,083 | 1,448 | 1,494 | 1,945 |
| Operating margin | 17.7% | 25.7% | 29.6% | 28.8% | 26.8% |
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 | ¥4.68B | ¥5.06B | ¥4.63B | ¥4.86B | ¥5.18B |
| Total assets | ¥7.4B | ¥8.16B | ¥8.18B | ¥8.73B | ¥9.87B |
| Net assets | ¥3.64B | ¥4.58B | ¥5.83B | ¥6.94B | ¥8.52B |
| Share capital | ¥554.5M | ¥554.5M | ¥554.5M | ¥554.5M | ¥554.5M |
| Inventories | ¥9.5M | ¥7.7M | ¥5.4M | ¥30.3M | ¥3.5M |
| Property, plant and equipment | ¥452.6M | ¥352M | ¥254M | ¥323.4M | ¥258.3M |
| Intangible assets excluding goodwill | ¥2.4M | ¥2.7M | ¥2.5M | ¥3.4M | ¥2.5M |
| Investment securities | ¥47.2M | ¥69.2M | ¥116.1M | ¥83.6M | ¥115.7M |
| Current assets | ¥6.44B | ¥7.21B | ¥7.31B | ¥7.77B | ¥8.65B |
| Current liabilities | ¥1.64B | ¥2.28B | ¥1.86B | ¥1.75B | ¥1.33B |
| Long-term borrowings | ¥2.09B | ¥1.29B | ¥493M | — | — |
| Total liabilities | ¥3.75B | ¥3.58B | ¥2.36B | ¥1.79B | ¥1.35B |
| Non-controlling interests | ¥109.1M | ¥169.5M | ¥183.8M | ¥216.1M | ¥274.5M |
| Equity attributable to owners of parent | ¥3.54B | ¥4.27B | ¥5.44B | ¥6.57B | ¥8.06B |
| Retained earnings | ¥3.61B | ¥4.54B | ¥5.66B | ¥6.74B | ¥8.07B |
| Treasury stock | -¥1.1B | -¥1.36B | -¥1.33B | -¥1.3B | -¥1.26B |
EDINET (FSA Japan)
有価証券報告書－第24期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第23期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第22期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第21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20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19期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 50 / Derived from other figures: 1
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