Japan PropTechJapan PropTech Co.,Ltd.4054東証グロース情報・通信業FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥20 is left as operating profit. Revenue changed +14.4% from the prior year, operating profit +41.5%.
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 | 15.9% | 0.61× | 9.6% | 1.45× | 13.9% |
| 2022 | 9.3% | 0.57× | 5.3% | 1.71× | 9.0% |
| 2023 | 4.9% | 0.72× | 3.5% | 1.67× | 5.9% |
| 2024 | 9.7% | 0.83× | 8.0% | 1.62× | 13.0% |
| 2025 | 12.4% | 0.90× | 11.1% | 1.53× | 17.1% |
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 | 2,618 | 3,054 | 3,770 | 4,437 | 5,075 |
| Cost of revenue | 722 | 793 | 1,283 | 1,530 | 1,548 |
| Gross profit | 1,896 | 2,261 | 2,487 | 2,907 | 3,527 |
| SG&A | 1,310 | 1,760 | 2,157 | 2,198 | 2,523 |
| Operating income | 586 | 501 | 330 | 710 | 1,004 |
| Pretax income | 642 | 518 | 376 | 723 | 997 |
| Income tax | 227 | 235 | 191 | 294 | 369 |
| Net income attributable to owners | 415 | 283 | 185 | 429 | 628 |
| Operating margin | 22.4% | 16.4% | 8.7% | 16.0% | 19.8% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.82B | ¥1.19B | ¥954.7M | ¥787.4M | ¥578.8M |
| Total assets | ¥4.32B | ¥5.36B | ¥5.11B | ¥5.57B | ¥5.72B |
| Net assets | ¥2.98B | ¥3.14B | ¥3.12B | ¥3.47B | ¥3.9B |
| Share capital | ¥719.4M | ¥722.6M | ¥728.4M | ¥729.6M | ¥730.1M |
| Property, plant and equipment | ¥421M | ¥461.1M | ¥488.8M | ¥507.8M | ¥518.3M |
| Intangible assets excluding goodwill | ¥257.4M | ¥2.39B | ¥2.34B | ¥2.4B | ¥2.83B |
| Goodwill | — | ¥804.5M | ¥724.1M | ¥643.6M | ¥543M |
| Investment securities | ¥33.7M | ¥18.8M | ¥15.8M | ¥16.2M | ¥25.2M |
| Current assets | ¥3.41B | ¥1.96B | ¥1.83B | ¥2.1B | ¥1.73B |
| Current liabilities | ¥1.33B | ¥1.57B | ¥1.63B | ¥1.77B | ¥1.54B |
| Long-term borrowings | — | ¥217.6M | ¥29.7M | — | — |
| Total liabilities | ¥1.34B | ¥2.22B | ¥1.99B | ¥2.1B | ¥1.82B |
| Equity attributable to owners of parent | ¥2.98B | ¥3.14B | ¥3.12B | ¥3.46B | ¥3.9B |
| Retained earnings | ¥1.57B | ¥1.79B | ¥1.9B | ¥2.26B | ¥2.82B |
| Treasury stock | -¥66K | -¥63.3M | -¥207.8M | -¥225.6M | -¥347.6M |
EDINET (FSA Japan)
有価証券報告書－第31期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
訂正有価証券報告書－第30期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第29期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第28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27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26期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 50 / Derived from other figures: 1
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