KlassKLASS Corporation6233東証スタンダード機械FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -2.2% from the prior year, operating profit +132.1%.
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 | 2.1% | 1.06× | 2.2% | 3.08× | 6.8% |
| 2022 | 1.5% | 1.01× | 1.5% | 3.35× | 5.0% |
| 2023 | 1.0% | 0.94× | 1.0% | 3.61× | 3.5% |
| 2024 | 0.8% | 0.95× | 0.7% | 3.52× | 2.6% |
| 2025 | 1.8% | 0.96× | 1.7% | 3.35× | 5.8% |
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 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 9,169 | 9,660 | 9,888 | 9,782 | 9,569 |
| Cost of revenue | 6,337 | 6,754 | 6,804 | 6,854 | 6,500 |
| Gross profit | 2,833 | 2,906 | 3,084 | 2,928 | 3,069 |
| SG&A | 2,554 | 2,699 | 2,770 | 2,813 | 2,801 |
| Operating income | 280 | 207 | 314 | 115 | 268 |
| Pretax income | 273 | 194 | 175 | 117 | 251 |
| Income tax | 84 | 50 | 73 | 41 | 79 |
| Net income attributable to owners | 190 | 143 | 102 | 76 | 173 |
| Operating margin | 3.1% | 2.1% | 3.2% | 1.2% | 2.8% |
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 | ¥1.16B | ¥1.09B | ¥803M | ¥1.06B | ¥894.1M |
| Total assets | ¥8.63B | ¥10.4B | ¥10.6B | ¥10.1B | ¥9.78B |
| Net assets | ¥2.78B | ¥2.84B | ¥2.92B | ¥2.93B | ¥3.07B |
| Share capital | ¥631.1M | ¥631.1M | ¥631.1M | ¥631.1M | ¥631.1M |
| Trade receivables | ¥1.56B | — | — | — | — |
| Property, plant and equipment | ¥2.66B | ¥3.79B | ¥3.83B | ¥3.7B | ¥3.62B |
| Intangible assets excluding goodwill | ¥221.8M | ¥214.4M | ¥83.3M | ¥57.9M | ¥59.1M |
| Goodwill | ¥87.9M | ¥78.1M | — | — | — |
| Investment securities | ¥55.6M | ¥53.8M | ¥62.7M | ¥76.5M | ¥94.7M |
| Current assets | ¥5.27B | ¥5.94B | ¥6.12B | ¥5.66B | ¥5.32B |
| Current liabilities | ¥4.1B | ¥5.02B | ¥4.85B | ¥4.44B | ¥4.17B |
| Trade payables | ¥683.9M | ¥920.5M | ¥796.1M | ¥694.7M | ¥584.4M |
| Short-term borrowings | ¥1.7B | ¥1.7B | ¥1.9B | ¥1.9B | ¥1.78B |
| Long-term borrowings | ¥1.13B | ¥1.93B | ¥2.17B | ¥1.95B | ¥1.77B |
| Total liabilities | ¥5.84B | ¥7.59B | ¥7.66B | ¥7.19B | ¥6.71B |
| Equity attributable to owners of parent | ¥2.8B | ¥2.88B | ¥2.93B | ¥2.95B | ¥2.98B |
| Retained earnings | ¥1.69B | ¥1.77B | ¥1.82B | ¥1.84B | ¥1.96B |
| Treasury stock | -¥20K | -¥20K | -¥48K | -¥49K | -¥86.4M |
EDINET (FSA Japan)
訂正有価証券報告書－第77期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第76期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第75期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第74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73期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
訂正有価証券報告書－第72期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 49 / Derived from other figures: 1
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