FullerFuller, Inc.387A東証グロース情報・通信業FY ending Jun 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +32.4% from the prior year, operating profit +1363.8%.
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 |
|---|---|---|---|---|---|
| 2024 | 1.9% | 1.18× | 2.2% | 1.68× | 3.7% |
| 2025 | 9.8% | 1.29× | 12.6% | 1.78× | 22.4% |
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 Jun 2024 | FY ending Jun 2025 |
|---|---|---|
| Revenue | 1,518 | 2,009 |
| Cost of revenue | 890 | 1,155 |
| Gross profit | 628 | 854 |
| SG&A | 615 | 664 |
| Operating income | 13 | 190 |
| Pretax income | 19 | 186 |
| Income tax | -10 | -11 |
| Net income attributable to owners | 29 | 197 |
| Operating margin | 0.9% | 9.4% |
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 Jun 2024 | FY ending Jun 2025 |
|---|---|---|
| Cash and equivalents | ¥886.1M | ¥1.36B |
| Total assets | ¥1.29B | ¥1.83B |
| Net assets | ¥767.7M | ¥989.8M |
| Share capital | ¥37.9M | ¥50.4M |
| Property, plant and equipment | ¥37.8M | ¥42.6M |
| Current assets | ¥1.14B | ¥1.65B |
| Current liabilities | ¥294.5M | ¥456.4M |
| Long-term borrowings | ¥168.3M | ¥331.6M |
| Total liabilities | ¥520.8M | ¥845M |
| Equity attributable to owners of parent | ¥767.7M | ¥989.8M |
| Retained earnings | ¥375.8M | ¥573M |
EDINET (FSA Japan)
有価証券報告書－第15期(2024/07/01－2025/06/30)
Extracted from XBRL: 38 / Derived from other figures: 1
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