Laboro.AI5586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 ¥10 is left as operating profit. Revenue changed +25.4% from the prior year, operating profit +4.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -3.0% | —× | — |
| 2023 | 10.2% | 0.72× | 7.3% | 1.12× | 8.2% |
| 2024 | 8.8% | 0.60× | 5.3% | 1.10× | 5.8% |
| 2025 | 7.7% | 0.68× | 5.2% | 1.10× | 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 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|
| Revenue | 733 | 1,369 | 1,515 | 1,900 |
| Cost of revenue | 217 | 481 | 499 | 628 |
| Gross profit | 516 | 888 | 1,016 | 1,272 |
| SG&A | 571 | 682 | 833 | 1,081 |
| Operating income | -55 | 206 | 183 | 191 |
| Pretax income | -56 | 194 | 183 | 215 |
| Income tax | -16 | 54 | 50 | 68 |
| Net income attributable to owners | -40 | 140 | 134 | 147 |
| Operating margin | -7.5% | 15.1% | 12.1% | 10.1% |
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 | ¥965.8M | ¥1.94B | ¥1.52B | ¥2.05B |
| Total assets | ¥1.32B | ¥2.49B | ¥2.59B | ¥2.81B |
| Net assets | ¥1.17B | ¥2.25B | ¥2.39B | ¥2.55B |
| Share capital | ¥535M | ¥1B | ¥1.01B | ¥1.01B |
| Property, plant and equipment | ¥43.4M | ¥41.2M | ¥59.1M | ¥81.1M |
| Intangible assets excluding goodwill | — | — | — | ¥69.7M |
| Goodwill | — | — | — | ¥59.4M |
| Current assets | ¥1.23B | ¥2.41B | ¥2.11B | ¥2.62B |
| Current liabilities | ¥98M | ¥242.5M | ¥200.2M | ¥265.4M |
| Long-term borrowings | ¥51.9M | — | — | — |
| Total liabilities | ¥149.9M | ¥242.5M | ¥200.2M | ¥265.4M |
| Equity attributable to owners of parent | ¥1.17B | ¥2.25B | ¥2.39B | ¥2.55B |
| Retained earnings | ¥109.4M | ¥248.9M | ¥382.5M | ¥529.3M |
| Treasury stock | — | — | — | -¥45K |
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