Last One MileLast One Mile Co.,Ltd.9252東証グロース情報・通信業FY ending Aug 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +31.8% from the prior year, operating profit +22.2%.
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 | 1.9% | 2.99× | 5.7% | 2.25× | 12.9% |
| 2022 | — | —× | -1.7% | —× | — |
| 2023 | 3.4% | 2.46× | 8.4% | 2.96× | 24.8% |
| 2024 | 7.0% | 1.72× | 12.1% | 2.85× | 34.4% |
| 2025 | 4.3% | 1.48× | 6.4% | 2.72× | 17.5% |
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
| Item | FY ending Nov 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 8,318 | 6,544 | 9,350 | 11,771 | 15,510 |
| Cost of revenue | 3,084 | 2,573 | 3,590 | 4,008 | 4,488 |
| Gross profit | 5,234 | 3,971 | 5,760 | 7,763 | 11,023 |
| SG&A | 5,017 | 4,004 | 5,544 | 6,893 | 9,980 |
| Operating income | 217 | -32 | 258 | 941 | 1,150 |
| Pretax income | 244 | -34 | 246 | 903 | 1,126 |
| Income tax | 85 | 21 | -73 | 77 | 452 |
| Net income attributable to owners | 159 | -54 | 317 | 825 | 674 |
| Operating margin | 2.6% | -0.5% | 2.8% | 8.0% | 7.4% |
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 Nov 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.24B | ¥1.2B | ¥1.26B | ¥2.52B | ¥3.06B |
| Total assets | ¥2.79B | ¥3.69B | ¥3.9B | ¥9.78B | ¥11.2B |
| Net assets | ¥1.24B | ¥1.11B | ¥1.45B | ¥3.35B | ¥4.35B |
| Share capital | ¥338.7M | ¥340.6M | ¥354M | ¥416M | ¥102.6M |
| Property, plant and equipment | ¥75.1M | ¥69.6M | ¥81.7M | ¥198.7M | ¥252.9M |
| Intangible assets excluding goodwill | ¥161.9M | ¥156.6M | ¥111.4M | — | — |
| Goodwill | ¥34.1M | ¥36.3M | ¥36.3M | ¥1.89B | ¥2.05B |
| Investment securities | — | — | ¥63.8M | — | — |
| Current assets | ¥2.45B | ¥2.72B | ¥2.74B | ¥4.84B | ¥5.63B |
| Current liabilities | ¥1.34B | ¥1.55B | ¥1.45B | — | — |
| Short-term borrowings | ¥125M | ¥200M | ¥55M | — | — |
| Long-term borrowings | ¥177.1M | ¥334.5M | ¥403.7M | — | — |
| Total liabilities | ¥1.55B | ¥2.58B | ¥2.45B | ¥6.43B | ¥6.83B |
| Equity attributable to owners of parent | ¥1.24B | ¥1.11B | ¥1.45B | ¥3.35B | ¥4.35B |
| Retained earnings | ¥584.9M | ¥540.6M | ¥848M | ¥1.67B | ¥2.32B |
| Treasury stock | — | -¥66.4M | -¥91.3M | -¥249M | -¥228.7M |
EDINET (FSA Japan)
有価証券報告書－第14期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第13期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第11期(令和3年12月1日－令和4年8月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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