ImageONEImageONE Co.,Ltd.2667東証スタンダード卸売業FY ending Sep 2025, non-consolidated, J-GAAP
It lost about ¥47 for every ¥100 of sales at the operating level. Revenue changed -44.6% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -15.8% | —× | — |
| 2023 | — | —× | -21.4% | —× | — |
| 2023 | — | —× | -24.1% | —× | — |
| 2024 | — | —× | -42.0% | —× | — |
| 2025 | — | —× | -37.8% | —× | — |
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
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 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 3,301 | 2,975 | 2,970 | 1,563 | 867 |
| Cost of revenue | 2,745 | 2,635 | 2,632 | 1,679 | 616 |
| Gross profit | 556 | 340 | 337 | -116 | 250 |
| SG&A | 857 | 1,025 | 999 | 729 | 661 |
| Operating income | -301 | -685 | -662 | -845 | -410 |
| Pretax income | -503 | -641 | -652 | -885 | -555 |
| Income tax | 6 | 7 | 7 | 4 | 4 |
| Net income attributable to owners | -508 | -648 | -643 | -890 | -559 |
| Operating margin | -9.1% | -23.0% | -22.3% | -54.0% | -47.4% |
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 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥630.4M | ¥825.9M | ¥823.1M | ¥553.8M | ¥562.7M |
| Total assets | ¥3.23B | ¥2.84B | ¥2.67B | ¥1.57B | ¥1.39B |
| Net assets | ¥2.47B | ¥1.82B | ¥1.65B | ¥735.5M | ¥717.7M |
| Share capital | ¥2.78B | ¥2.78B | ¥2.78B | ¥2.78B | ¥3.03B |
| Property, plant and equipment | ¥998.6M | ¥288.2M | ¥104M | ¥0 | ¥0 |
| Intangible assets excluding goodwill | ¥33.9M | ¥21M | ¥21M | ¥6.4M | ¥2.5M |
| Investment securities | ¥2.1M | ¥1.8M | ¥1.8M | ¥213.5M | ¥253.8M |
| Current assets | ¥1.91B | ¥2.27B | ¥2.26B | ¥1.29B | ¥1.1B |
| Current liabilities | ¥724.3M | ¥999.9M | ¥999.1M | ¥825.2M | ¥670.6M |
| Short-term borrowings | ¥50M | — | — | — | — |
| Long-term borrowings | ¥29.3M | ¥16.2M | ¥16.2M | ¥6.2M | — |
| Total liabilities | ¥759.5M | ¥1.02B | ¥1.02B | ¥833.7M | ¥674.8M |
| Equity attributable to owners of parent | ¥2.44B | ¥1.79B | ¥1.62B | ¥735.2M | ¥675.8M |
| Retained earnings | -¥1.61B | -¥2.26B | -¥2.43B | -¥3.32B | -¥3.88B |
| Treasury stock | -¥112M | -¥112M | -¥112M | -¥112M | -¥112M |
EDINET (FSA Japan)
有価証券報告書－第42期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第41期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第40期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第39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38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37期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 43 / Derived from other figures: 1
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