Intimate MergerIntimate Merger, Inc.7072東証グロースサービス業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +12.3% from the prior year, operating profit +164.2%.
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 | 1.5% | 1.15× | 1.7% | 1.36× | 2.3% |
| 2022 | 2.5% | 1.50× | 3.8% | 1.39× | 5.2% |
| 2023 | 3.4% | 1.46× | 4.9% | 1.40× | 6.9% |
| 2024 | 1.9% | 1.42× | 2.7% | 1.37× | 3.7% |
| 2025 | 4.6% | 1.56× | 7.1% | 1.40× | 9.9% |
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
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 2,017 | 2,801 | 2,982 | 2,995 | 3,364 |
| Cost of revenue | 1,415 | 2,097 | 2,202 | 2,250 | 2,477 |
| Gross profit | 602 | 704 | 781 | 745 | 887 |
| SG&A | 550 | 610 | 642 | 659 | 659 |
| Operating income | 52 | 94 | 139 | 86 | 228 |
| Pretax income | 45 | 92 | 139 | 86 | 229 |
| Income tax | 20 | 27 | 38 | 27 | 73 |
| Net income attributable to owners | 30 | 71 | 101 | 57 | 153 |
| Operating margin | 2.6% | 3.4% | 4.7% | 2.9% | 6.8% |
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 | ¥1.35B | ¥1.46B | ¥1.61B | ¥1.62B | ¥1.63B |
| Total assets | ¥1.76B | ¥1.99B | ¥2.09B | ¥2.12B | ¥2.19B |
| Net assets | ¥1.31B | ¥1.42B | ¥1.53B | ¥1.6B | ¥1.56B |
| Share capital | ¥453.5M | ¥469.8M | ¥473.8M | ¥476.8M | ¥478.2M |
| Property, plant and equipment | ¥9.8M | ¥10.9M | ¥9.2M | ¥8.2M | ¥6.6M |
| Intangible assets excluding goodwill | ¥1.4M | ¥790K | ¥210K | — | — |
| Current assets | ¥1.69B | ¥1.91B | ¥2.02B | ¥2.05B | ¥2.11B |
| Current liabilities | ¥334M | ¥462.9M | ¥455.6M | ¥411.5M | ¥546.3M |
| Long-term borrowings | ¥100M | ¥100M | ¥100M | ¥100M | ¥80M |
| Total liabilities | ¥440.3M | ¥569.2M | ¥561.9M | ¥517.8M | ¥634.7M |
| Non-controlling interests | ¥23.9M | ¥19.3M | ¥19.5M | ¥22.2M | ¥25.4M |
| Equity attributable to owners of parent | ¥1.29B | ¥1.4B | ¥1.51B | ¥1.57B | ¥1.51B |
| Retained earnings | ¥404.1M | ¥479.8M | ¥580.6M | ¥637.8M | ¥596.3M |
| Treasury stock | -¥89K | -¥212K | -¥212K | -¥272K | -¥18.7M |
EDINET (FSA Japan)
有価証券報告書－第13期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第12期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第11期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第10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9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8期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 44 / 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.