GoodpatchGoodpatch Inc.7351東証グロース情報・通信業FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +29.0% from the prior year, operating profit +1514.7%.
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 | 12.0% | 0.80× | 9.5% | 1.34× | 12.7% |
| 2022 | 1.9% | 0.98× | 1.9% | 1.32× | 2.5% |
| 2023 | 5.5% | 0.89× | 4.9% | 1.24× | 6.1% |
| 2024 | 0.3% | 0.84× | 0.2% | 1.20× | 0.3% |
| 2025 | 8.0% | 1.03× | 8.2% | 1.25× | 10.2% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 2,741 | 3,725 | 3,929 | 3,943 | 5,086 |
| Cost of revenue | 1,012 | 1,448 | 1,656 | 1,760 | 2,143 |
| Gross profit | 1,730 | 2,276 | 2,272 | 2,183 | 2,943 |
| SG&A | 1,323 | 1,882 | 1,973 | 2,149 | 2,385 |
| Operating income | 406 | 394 | 299 | 35 | 557 |
| Pretax income | 394 | 149 | 345 | 47 | 621 |
| Income tax | 66 | 77 | 129 | 36 | 221 |
| Net income attributable to owners | 328 | 73 | 216 | 12 | 407 |
| Operating margin | 14.8% | 10.6% | 7.6% | 0.9% | 11.0% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.78B | ¥2.91B | ¥3.27B | ¥3.28B | ¥2.73B |
| Total assets | ¥3.44B | ¥4.17B | ¥4.67B | ¥4.68B | ¥5.25B |
| Net assets | ¥2.57B | ¥3.21B | ¥3.94B | ¥3.87B | ¥4.15B |
| Share capital | ¥1.24B | ¥1.51B | ¥1.77B | ¥1.77B | ¥1.77B |
| Property, plant and equipment | ¥118.5M | ¥59.8M | ¥46.8M | ¥47.9M | ¥48.9M |
| Intangible assets excluding goodwill | ¥2.2M | ¥611.4M | ¥539.5M | ¥467.5M | ¥395.5M |
| Goodwill | — | ¥539.5M | ¥476M | ¥412.5M | ¥349.1M |
| Investment securities | ¥95.9M | ¥54.4M | ¥145.6M | ¥202M | ¥1.31B |
| Current assets | ¥3.14B | ¥3.31B | ¥3.8B | ¥3.84B | ¥3.4B |
| Current liabilities | ¥551.2M | ¥709.3M | ¥608.5M | ¥533.3M | ¥956.5M |
| Long-term borrowings | ¥271.7M | ¥192.7M | ¥86.2M | ¥238.8M | ¥108.4M |
| Total liabilities | ¥868.4M | ¥960.6M | ¥727.9M | ¥803.6M | ¥1.1B |
| Equity attributable to owners of parent | ¥2.57B | ¥3.2B | ¥3.93B | ¥3.85B | ¥4.11B |
| Retained earnings | ¥106.1M | ¥186.6M | ¥402.7M | ¥414.2M | ¥821.2M |
| Treasury stock | -¥55K | -¥110K | -¥110K | -¥100.1M | -¥250.2M |
EDINET (FSA Japan)
有価証券報告書－第14期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第13期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第11期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第10期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第9期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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