Hybrid TechnologiesHybrid Technologies Co., Ltd.4260東証グロース情報・通信業FY ending Sep 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -3.5% from the prior year, operating profit -73.3%.
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 | 4.4% | 1.27× | 5.6% | 2.35× | 13.2% |
| 2022 | 10.4% | 1.12× | 11.6% | 1.60× | 18.5% |
| 2023 | 5.5% | 0.85× | 4.7% | 1.53× | 7.2% |
| 2024 | 1.7% | 0.79× | 1.3% | 1.71× | 2.3% |
| 2025 | 0.6% | 0.76× | 0.5% | 1.80× | 0.8% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 1,702 | 2,408 | 2,906 | 3,135 | 3,025 |
| Cost of revenue | 1,050 | 1,464 | 1,858 | 2,161 | 2,006 |
| Gross profit | 652 | 944 | 1,047 | 974 | 1,019 |
| SG&A | 562 | 659 | 799 | 847 | 1,002 |
| Operating income | 111 | 288 | 257 | 108 | 29 |
| Pretax income | 106 | 310 | 189 | 97 | -15 |
| Income tax | 31 | 60 | 29 | 37 | -69 |
| Net income attributable to owners | 75 | 250 | 160 | 53 | 19 |
| Operating margin | 6.5% | 12.0% | 8.8% | 3.5% | 1.0% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥500.1M | ¥1.81B | ¥1.3B | ¥1.36B | ¥916.6M |
| Total assets | ¥1.34B | ¥2.97B | ¥3.85B | ¥4.07B | ¥3.89B |
| Net assets | ¥570.9M | ¥2.13B | ¥2.33B | ¥2.28B | ¥2.17B |
| Share capital | ¥225.3M | ¥893.3M | ¥908.3M | ¥915.5M | ¥919.6M |
| Property, plant and equipment | ¥44.9M | ¥42M | ¥81.6M | ¥64.3M | ¥21.6M |
| Goodwill | — | — | ¥376.6M | ¥826.3M | ¥1.11B |
| Current assets | ¥826.5M | ¥2.29B | ¥1.86B | ¥1.73B | ¥1.33B |
| Total liabilities | ¥772M | ¥839.6M | ¥1.51B | ¥1.79B | ¥1.72B |
| Equity attributable to owners of parent | ¥570.9M | ¥2.13B | ¥2.33B | ¥2.28B | ¥2.13B |
| Retained earnings | ¥61.5M | ¥311.1M | ¥471.5M | ¥524.5M | ¥408.8M |
| Treasury stock | — | — | -¥80K | -¥81K | -¥82K |
EDINET (FSA Japan)
有価証券報告書－第10期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第9期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第8期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第7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6期(令和2年10月1日－令和3年9月30日)
Extracted from XBRL: 39 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.