IngsINGS inc.245A東証グロース小売業FY ending Aug 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +20.5% from the prior year, operating profit +8.9%.
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 |
|---|---|---|---|---|---|
| 2023 | 1.3% | 1.82× | 2.4% | 5.97× | 14.1% |
| 2024 | 4.5% | 2.02× | 9.0% | 5.06× | 45.6% |
| 2025 | 3.5% | 1.93× | 6.8% | 2.94× | 20.0% |
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 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|
| Revenue | 5,262 | 6,419 | 7,733 |
| Cost of revenue | 1,804 | 2,179 | 2,557 |
| Gross profit | 3,458 | 4,240 | 5,176 |
| SG&A | 3,175 | 3,789 | 4,685 |
| Operating income | 283 | 451 | 491 |
| Pretax income | 127 | 442 | 425 |
| Income tax | 59 | 156 | 153 |
| Net income attributable to owners | 68 | 286 | 272 |
| Operating margin | 5.4% | 7.0% | 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 Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|
| Cash and equivalents | ¥661.4M | ¥1.01B | ¥1.58B |
| Total assets | ¥2.89B | ¥3.45B | ¥4.56B |
| Net assets | ¥484.4M | ¥770.3M | ¥1.96B |
| Share capital | ¥10M | ¥10M | ¥11.5M |
| Property, plant and equipment | ¥947.5M | ¥1.14B | ¥1.51B |
| Intangible assets excluding goodwill | ¥560.9M | ¥452.2M | ¥370.4M |
| Goodwill | ¥451.5M | ¥361.2M | ¥297.6M |
| Current assets | ¥917.5M | ¥1.31B | ¥1.96B |
| Current liabilities | ¥1.02B | ¥1.25B | ¥1.31B |
| Short-term borrowings | ¥10M | — | — |
| Long-term borrowings | ¥931.6M | ¥1.17B | ¥1.06B |
| Bonds | ¥123M | ¥25M | — |
| Interest-bearing debt | ¥1.06Bderived | — | — |
| Total liabilities | ¥2.41B | ¥2.68B | ¥2.6B |
| Equity attributable to owners of parent | ¥484.4M | ¥770.3M | ¥1.96B |
| Retained earnings | ¥474.4M | ¥760.3M | ¥1.03B |
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