Internetworking and Broadband ConsultingInternetworking and Broadband Consulting Co.,Ltd.3920東証スタンダード情報・通信業FY ending Sep 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥24 is left as operating profit. Revenue changed +15.0% from the prior year, operating profit +46.9%.
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 |
|---|---|---|---|---|---|
| 2022 | — | —× | -0.5% | —× | — |
| 2023 | 3.7% | 0.58× | 2.2% | 1.86× | 4.0% |
| 2024 | 11.5% | 0.66× | 7.6% | 1.76× | 13.4% |
| 2024 | 12.0% | 0.65× | 7.8% | 1.72× | 13.4% |
| 2025 | 17.1% | 0.69× | 11.8% | 1.69× | 19.9% |
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 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 1,501 | 1,901 | 2,185 | 2,091 | 2,405 |
| Cost of revenue | 477 | 565 | 598 | 537 | 555 |
| Gross profit | 1,025 | 1,336 | 1,586 | 1,554 | 1,850 |
| SG&A | 1,073 | 1,124 | 1,204 | 1,170 | 1,285 |
| Operating income | -48 | 212 | 382 | 385 | 565 |
| Pretax income | -30 | 140 | 293 | 269 | 576 |
| Income tax | -12 | 69 | 42 | 39 | 165 |
| Net income attributable to owners | -18 | 70 | 252 | 252 | 411 |
| Operating margin | -3.2% | 11.2% | 17.5% | 18.4% | 23.5% |
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 Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.41B | ¥1.62B | ¥1.97B | ¥1.93B | ¥2.41B |
| Total assets | ¥3.26B | ¥3.26B | ¥3.33B | ¥3.24B | ¥3.74B |
| Net assets | ¥1.83B | ¥1.83B | ¥1.99B | ¥1.91B | ¥2.27B |
| Share capital | ¥443.2M | ¥443.2M | ¥443.2M | ¥443.2M | ¥447.4M |
| Inventories | ¥42.5M | ¥30.1M | ¥34.1M | ¥34.1M | ¥33.8M |
| Property, plant and equipment | ¥41.5M | ¥34.4M | ¥31.7M | ¥31.7M | ¥77M |
| Intangible assets excluding goodwill | ¥64.5M | ¥46.4M | ¥45.2M | ¥45.2M | ¥121.1M |
| Goodwill | ¥36.5M | ¥16.6M | — | — | — |
| Investment securities | ¥658.2M | ¥500.8M | ¥246.5M | ¥169.9M | ¥176.3M |
| Current assets | ¥2.2B | ¥2.33B | ¥2.72B | ¥2.67B | ¥3.03B |
| Current liabilities | ¥1.25B | ¥1.38B | ¥1.34B | ¥1.33B | ¥1.42B |
| Short-term borrowings | ¥800M | ¥800M | ¥800M | ¥800M | ¥800M |
| Long-term borrowings | ¥160M | ¥50M | — | — | — |
| Total liabilities | ¥1.42B | ¥1.44B | ¥1.34B | ¥1.33B | ¥1.47B |
| Equity attributable to owners of parent | ¥1.72B | ¥1.77B | ¥1.97B | ¥1.88B | ¥2.25B |
| Retained earnings | ¥1.08B | ¥1.13B | ¥1.33B | ¥1.22B | ¥1.58B |
| Treasury stock | -¥221.1M | -¥221.1M | -¥221.1M | -¥221.1M | -¥221.1M |
EDINET (FSA Japan)
有価証券報告書-第23期(2024/10/01-2025/09/30)
EDINET (FSA Japan)
有価証券報告書-第22期(2023/10/01-2024/09/30)
EDINET (FSA Japan)
有価証券報告書-第21期(2022/10/01-2023/09/30)
EDINET (FSA Japan)
有価証券報告書-第20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19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18期(令和1年10月1日-令和2年9月30日)
Extracted from XBRL: 48 / Derived from other figures: 1
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