株式会社くふうカンパニーホールディングス4376東証グロース情報・通信業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -9.2% from the prior year, operating profit -17.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.4% | 0.87× | 2.1% | 2.18× | 4.6% |
| 2023 | 2.7% | 0.97× | 2.6% | 2.13× | 5.5% |
| 2024 | 2.0% | 0.78× | 1.5% | 1.92× | 3.0% |
| 2025 | — | —× | -13.3% | —× | — |
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 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|
| Revenue | 18,625 | 20,486 | 15,544 | 14,110 |
| Cost of revenue | 9,411 | 10,686 | 7,422 | 6,360 |
| Gross profit | 9,213 | 9,800 | 8,122 | 7,750 |
| SG&A | 7,655 | 7,917 | 7,490 | 7,227 |
| Operating income | 1,558 | 1,882 | 631 | 522 |
| Pretax income | 1,040 | 1,680 | 644 | -2,059 |
| Income tax | 431 | 888 | 356 | 145 |
| Net income attributable to owners | 452 | 548 | 308 | -2,347 |
| Operating margin | 8.4% | 9.2% | 4.1% | 3.7% |
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 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|
| Cash and equivalents | ¥7.24B | ¥9.37B | ¥7.47B | ¥7.4B |
| Total assets | ¥21.3B | ¥21B | ¥18.9B | ¥16.5B |
| Net assets | ¥11.7B | ¥11.6B | ¥12.2B | ¥9.63B |
| Share capital | ¥13M | ¥13M | ¥30M | ¥30M |
| Property, plant and equipment | ¥397M | ¥669M | ¥472M | ¥535M |
| Intangible assets excluding goodwill | ¥4.05B | ¥4.39B | ¥4.47B | ¥1.85B |
| Goodwill | ¥3.53B | ¥3.59B | ¥3.46B | ¥739M |
| Investment securities | ¥678M | ¥627M | ¥10M | ¥0 |
| Current assets | ¥14.8B | ¥14.1B | ¥12.8B | ¥12.8B |
| Current liabilities | ¥7.29B | ¥6.69B | ¥5.2B | ¥5.9B |
| Short-term borrowings | ¥2.98B | ¥2.27B | ¥1.87B | ¥1.97B |
| Long-term borrowings | ¥1.84B | ¥2.08B | ¥1.05B | ¥473M |
| Bonds | ¥8M | — | — | — |
| Interest-bearing debt | ¥4.83Bderived | — | — | — |
| Total liabilities | ¥9.67B | ¥9.38B | ¥6.71B | ¥6.85B |
| Non-controlling interests | ¥1.47B | ¥1.52B | ¥1.45B | ¥1.63B |
| Equity attributable to owners of parent | ¥9.78B | ¥10.1B | ¥10.7B | ¥8.32B |
| Retained earnings | ¥1.19B | ¥1.74B | ¥2.05B | -¥299M |
| Treasury stock | -¥443M | -¥132M | -¥32M | -¥32M |
EDINET (FSA Japan)
有価証券報告書－第4期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第3期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第2期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
訂正有価証券報告書－第1期(2021/10/01－2022/09/30)
Extracted from XBRL: 50 / Derived from other figures: 1
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