Fuso DentsuFUSO DENTSU CO., LTD.7505東証スタンダード卸売業FY ending Sep 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +16.9% from the prior year, operating profit +83.8%.
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 |
|---|---|---|---|---|---|
| 2021 | 2.6% | 1.68× | 4.3% | 3.01× | 12.9% |
| 2022 | 0.9% | 1.45× | 1.3% | 2.93× | 3.8% |
| 2023 | 2.4% | 1.59× | 3.8% | 2.90× | 10.9% |
| 2024 | 3.1% | 1.64× | 5.0% | 2.89× | 14.5% |
| 2025 | 4.6% | 1.58× | 7.3% | 3.05× | 22.1% |
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 | 43,387 | 36,472 | 41,137 | 46,778 | 54,684 |
| Cost of revenue | 35,822 | 30,059 | 33,642 | 38,327 | 44,174 |
| Gross profit | 7,565 | 6,413 | 7,495 | 8,451 | 10,510 |
| SG&A | 6,043 | 6,025 | 6,234 | 6,586 | 7,082 |
| Operating income | 1,522 | 388 | 1,261 | 1,866 | 3,429 |
| Pretax income | 1,662 | 545 | 1,466 | 2,076 | 3,664 |
| Income tax | 554 | 217 | 495 | 648 | 1,146 |
| Net income attributable to owners | 1,108 | 327 | 972 | 1,428 | 2,518 |
| Operating margin | 3.5% | 1.1% | 3.1% | 4.0% | 6.3% |
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 | ¥8.07B | ¥5.11B | ¥6.31B | ¥6.31B | ¥9.38B |
| Total assets | ¥25.9B | ¥24.5B | ¥27.2B | ¥29.7B | ¥39.7B |
| Net assets | ¥10B | ¥9.57B | ¥11.1B | ¥12.5B | ¥15.4B |
| Share capital | ¥1.08B | ¥1.08B | ¥1.08B | ¥1.08B | ¥1.08B |
| Property, plant and equipment | ¥742.2M | ¥717.7M | ¥699.6M | ¥739.3M | ¥696.4M |
| Intangible assets excluding goodwill | ¥128.2M | ¥205.8M | ¥238.2M | ¥204.5M | ¥396.3M |
| Investment securities | ¥4.84B | ¥4.53B | ¥5.64B | ¥7.22B | ¥9.57B |
| Current assets | ¥18.1B | ¥16.7B | ¥18.8B | ¥19.9B | ¥27.6B |
| Current liabilities | ¥11.4B | ¥10B | ¥11.7B | ¥13.2B | ¥20.5B |
| Bonds | — | ¥400M | ¥300M | — | — |
| Total liabilities | ¥15.8B | ¥14.9B | ¥16.1B | ¥17.1B | ¥24.3B |
| Equity attributable to owners of parent | ¥8.59B | ¥8.57B | ¥9.28B | ¥10.4B | ¥12.4B |
| Retained earnings | ¥6.89B | ¥6.85B | ¥7.64B | ¥8.71B | ¥10.7B |
| Treasury stock | -¥582.7M | -¥572M | -¥649.8M | -¥634.9M | -¥618.1M |
EDINET (FSA Japan)
有価証券報告書－第80期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第79期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第78期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第77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76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75期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 45 / Derived from other figures: 1
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