MakuakeMakuake, Inc.4479東証グロース情報・通信業FY ending Sep 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +25.3% from the prior year, and it swung back to an operating profit.
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 | 5.3% | 0.45× | 2.4% | 1.51× | 3.6% |
| 2022 | — | —× | -14.5% | —× | — |
| 2023 | — | —× | -6.1% | —× | — |
| 2024 | — | —× | -1.4% | —× | — |
| 2025 | 8.9% | 0.65× | 5.8% | 1.36× | 7.9% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 4,621 | 4,207 | 3,810 | 3,653 | 4,578 |
| Cost of revenue | 816 | 848 | 751 | 875 | 1,142 |
| Gross profit | 3,806 | 3,359 | 3,059 | 2,777 | 3,436 |
| SG&A | 3,477 | 3,683 | 3,549 | 2,840 | 2,988 |
| Operating income | 329 | -324 | -489 | -63 | 447 |
| Pretax income | 326 | -1,264 | -504 | -132 | 425 |
| Income tax | 79 | 83 | -13 | -29 | 18 |
| Net income attributable to owners | 247 | -1,347 | -491 | -104 | 407 |
| Operating margin | 7.1% | -7.7% | -12.8% | -1.7% | 9.8% |
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 | ¥8.59B | ¥7.32B | ¥6.41B | ¥5.06B | ¥5.97B |
| Total assets | ¥10.3B | ¥8.26B | ¥7.96B | ¥6.65B | ¥7.45B |
| Net assets | ¥6.87B | ¥5.58B | ¥5.11B | ¥5.01B | ¥5.42B |
| Share capital | ¥3.1B | ¥3.12B | ¥3.13B | ¥3.14B | ¥3.14B |
| Property, plant and equipment | ¥43.1M | — | ¥4.7M | ¥3.9M | ¥13.4M |
| Intangible assets excluding goodwill | ¥593.9M | — | ¥541.6M | ¥800M | ¥730M |
| Goodwill | ¥17.3M | — | — | — | — |
| Investment securities | ¥138.7M | ¥154M | ¥129.6M | ¥51.3M | ¥0 |
| Current assets | ¥9.27B | ¥7.89B | ¥7.06B | ¥5.65B | ¥6.59B |
| Current liabilities | ¥3.42B | ¥2.62B | ¥2.79B | ¥1.58B | ¥1.98B |
| Total liabilities | ¥3.46B | ¥2.68B | ¥2.85B | ¥1.63B | ¥2.03B |
| Equity attributable to owners of parent | ¥6.84B | ¥5.53B | ¥5.05B | ¥4.97B | ¥5.38B |
| Retained earnings | ¥635.6M | -¥711.8M | -¥1.2B | -¥1.31B | ¥407.3M |
| Treasury stock | -¥499K | -¥625K | -¥625K | -¥659K | -¥692K |
EDINET (FSA Japan)
有価証券報告書－第13期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第12期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第11期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第10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9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8期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 44 / Derived from other figures: 1
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