LeoclanLEOCLAN Co.,Ltd.7681東証スタンダード卸売業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +8.5% from the prior year, operating profit +61.9%.
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 | 1.5% | 2.03× | 3.0% | 2.63× | 7.9% |
| 2022 | 1.5% | 2.25× | 3.3% | 2.59× | 8.6% |
| 2023 | 1.0% | 1.89× | 1.9% | 2.62× | 5.1% |
| 2024 | 0.7% | 1.56× | 1.1% | 2.31× | 2.5% |
| 2025 | 0.7% | 2.00× | 1.4% | 1.95× | 2.8% |
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 | 26,347 | 29,767 | 26,632 | 19,804 | 21,490 |
| Cost of revenue | 23,614 | 26,712 | 23,814 | 17,185 | 18,748 |
| Gross profit | 2,733 | 3,056 | 2,818 | 2,619 | 2,742 |
| SG&A | 2,157 | 2,405 | 2,378 | 2,441 | 2,454 |
| Operating income | 576 | 651 | 440 | 178 | 288 |
| Pretax income | 595 | 690 | 432 | 274 | 309 |
| Income tax | 184 | 219 | 146 | 119 | 137 |
| Net income attributable to owners | 391 | 437 | 271 | 136 | 153 |
| Operating margin | 2.2% | 2.2% | 1.7% | 0.9% | 1.3% |
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 | ¥5.39B | ¥5.46B | ¥5.52B | ¥5.55B | ¥4.75B |
| Total assets | ¥13B | ¥13.5B | ¥14.7B | ¥10.7B | ¥10.9B |
| Net assets | ¥5.16B | ¥5.54B | ¥5.72B | ¥5.74B | ¥5.82B |
| Share capital | ¥539.4M | ¥539.4M | ¥539.4M | ¥542.9M | ¥546M |
| Trade receivables | ¥4.82B | — | — | — | — |
| Property, plant and equipment | ¥393.9M | ¥362.6M | ¥347.3M | ¥307.9M | ¥273.2M |
| Intangible assets excluding goodwill | ¥90.8M | ¥84.5M | ¥82.5M | ¥73.7M | ¥95.9M |
| Investment securities | ¥259.9M | ¥228.6M | ¥241M | ¥105.7M | ¥607.2M |
| Current assets | ¥11.8B | ¥12.2B | ¥13.5B | ¥9.58B | ¥9.3B |
| Current liabilities | ¥6.89B | ¥7.02B | ¥8.09B | ¥3.97B | ¥4.17B |
| Bonds | ¥92.5M | — | — | — | — |
| Total liabilities | ¥7.81B | ¥7.93B | ¥8.97B | ¥4.92B | ¥5.05B |
| Non-controlling interests | ¥125.9M | ¥153.4M | ¥157.6M | ¥171.6M | ¥184.5M |
| Equity attributable to owners of parent | ¥4.92B | ¥5.28B | ¥5.45B | ¥5.5B | ¥5.56B |
| Retained earnings | ¥3.88B | ¥4.24B | ¥4.42B | ¥4.45B | ¥4.51B |
| Treasury stock | -¥166K | -¥166K | -¥166K | -¥166K | -¥166K |
EDINET (FSA Japan)
有価証券報告書－第25期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
訂正有価証券報告書－第24期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第23期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第22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21期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第20期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 47 / Derived from other figures: 1
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