IrrcIRRC Corporation7325東証グロース保険業FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +19.0% from the prior year, operating profit +49.7%.
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 | 5.0% | 1.08× | 5.4% | 1.18× | 6.4% |
| 2022 | 4.9% | 1.17× | 5.8% | 1.19× | 6.9% |
| 2023 | 0.3% | 1.32× | 0.4% | 1.23× | 0.4% |
| 2024 | 4.4% | 1.64× | 7.3% | 1.34× | 9.7% |
| 2025 | 4.6% | 1.68× | 7.7% | 1.50× | 11.6% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 4,638 | 5,199 | 6,005 | 7,922 | 9,425 |
| Cost of revenue | 681 | 865 | 989 | 1,693 | 2,057 |
| Gross profit | 3,957 | 4,334 | 5,015 | 6,229 | 7,368 |
| SG&A | 3,585 | 3,916 | 4,828 | 5,733 | 6,627 |
| Operating income | 366 | 418 | 188 | 495 | 742 |
| Pretax income | 361 | 403 | 115 | 512 | 688 |
| Income tax | 128 | 147 | 99 | 149 | 237 |
| Net income attributable to owners | 233 | 256 | 16 | 352 | 435 |
| Operating margin | 7.9% | 8.0% | 3.1% | 6.3% | 7.9% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.07B | ¥2.23B | ¥1.6B | ¥1.87B | ¥2.22B |
| Total assets | ¥4.28B | ¥4.58B | ¥4.5B | ¥5.19B | ¥6.05B |
| Net assets | ¥3.63B | ¥3.8B | ¥3.61B | ¥3.68B | ¥3.94B |
| Share capital | ¥1.32B | ¥1.33B | ¥1.35B | ¥1.35B | ¥1.35B |
| Property, plant and equipment | ¥291.8M | ¥250.8M | ¥219.9M | ¥225.5M | ¥320.2M |
| Intangible assets excluding goodwill | ¥580.8M | ¥631.9M | ¥672.6M | ¥1.18B | ¥1.22B |
| Goodwill | ¥78.1M | ¥67M | ¥56.9M | ¥179.1M | ¥124.9M |
| Investment securities | ¥101M | ¥110.9M | ¥133.5M | ¥133.5M | ¥43.5M |
| Current assets | ¥2.78B | ¥3.01B | ¥2.83B | ¥3.02B | ¥3.83B |
| Current liabilities | ¥631.4M | ¥758.9M | ¥862.7M | ¥1.44B | ¥2.06B |
| Long-term borrowings | — | — | — | ¥16M | — |
| Total liabilities | ¥650M | ¥777.3M | ¥884.6M | ¥1.51B | ¥2.11B |
| Non-controlling interests | — | — | ¥28.1M | ¥45.4M | ¥61.3M |
| Equity attributable to owners of parent | ¥3.63B | ¥3.8B | ¥3.59B | ¥3.63B | ¥3.88B |
| Retained earnings | ¥1.05B | ¥1.21B | ¥1.12B | ¥1.34B | ¥1.62B |
| Treasury stock | -¥391K | -¥391K | -¥189M | -¥369.9M | -¥390.2M |
EDINET (FSA Japan)
有価証券報告書－第30期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第29期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第28期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第27期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第26期(令和2年7月1日－令和3年6月30日)
EDINET (FSA Japan)
有価証券報告書－第25期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 52 / Derived from other figures: 1
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