FundinnoFUNDINNO462A東証グロース証券、商品先物取引業FY ending Oct 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +111.1% from the prior year, and it swung back to an operating profit.
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 | — | —× | -30.8% | —× | — |
| 2025 | 15.8% | 0.50× | 7.9% | 1.10× | 8.7% |
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 Oct 2024 | FY ending Oct 2025 |
|---|---|---|
| Revenue | 1,185 | 2,501 |
| Cost of revenue | 316 | 241 |
| Gross profit | 869 | 2,260 |
| SG&A | 1,928 | 2,046 |
| Operating income | -1,059 | 214 |
| Pretax income | -1,417 | 211 |
| Income tax | 5 | -184 |
| Net income attributable to owners | -1,422 | 396 |
| Operating margin | -89.4% | 8.5% |
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 Oct 2024 | FY ending Oct 2025 |
|---|---|---|
| Cash and equivalents | ¥3.95B | ¥4.5B |
| Total assets | ¥4.61B | ¥5.43B |
| Net assets | ¥4.27B | ¥4.84B |
| Share capital | ¥100M | ¥90.7M |
| Property, plant and equipment | ¥96.4M | ¥89M |
| Intangible assets excluding goodwill | ¥502K | ¥20.1M |
| Investment securities | ¥71K | ¥71K |
| Current assets | ¥4.44B | ¥5.06B |
| Current liabilities | ¥343.2M | ¥584.3M |
| Long-term borrowings | ¥1.2M | — |
| Total liabilities | ¥344.4M | ¥584.4M |
| Equity attributable to owners of parent | ¥4.26B | ¥4.84B |
| Retained earnings | -¥5.54B | -¥5.15B |
EDINET (FSA Japan)
有価証券報告書－第10期(2024/11/01－2025/10/31)
Extracted from XBRL: 39 / Derived from other figures: 2
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