MarketEnterpriseMarketEnterprise Co.,Ltd3135東証プライムサービス業FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +30.3% from the prior year, operating profit +109.4%.
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 | — | —× | -1.2% | —× | — |
| 2022 | — | —× | -11.6% | —× | — |
| 2023 | 1.9% | 3.64× | 6.9% | 3.53× | 24.4% |
| 2024 | — | —× | -9.3% | —× | — |
| 2025 | 2.0% | 4.28× | 8.4% | 5.21× | 43.6% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 10,876 | 11,987 | 15,258 | 19,008 | 24,772 |
| Cost of revenue | 6,997 | 7,718 | 9,437 | 12,067 | 16,240 |
| Gross profit | 3,879 | 4,269 | 5,821 | 6,941 | 8,532 |
| SG&A | 3,825 | 4,588 | 5,726 | 6,643 | 7,907 |
| Operating income | 54 | -319 | 95 | 299 | 626 |
| Pretax income | 32 | -342 | 615 | -160 | 699 |
| Income tax | 42 | 31 | 221 | 212 | 87 |
| Net income attributable to owners | -40 | -404 | 290 | -476 | 485 |
| Operating margin | 0.5% | -2.7% | 0.6% | 1.6% | 2.5% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.47B | ¥941.7M | ¥1.64B | ¥1.49B | ¥1.71B |
| Total assets | ¥3.46B | ¥3.53B | ¥4.85B | ¥5.35B | ¥6.24B |
| Net assets | ¥1.65B | ¥1.3B | ¥1.7B | ¥1.31B | ¥1.91B |
| Share capital | ¥324.7M | ¥325.9M | ¥331.3M | ¥332.4M | ¥336.5M |
| Property, plant and equipment | ¥360.3M | ¥365.9M | ¥429.4M | ¥270M | ¥312.6M |
| Intangible assets excluding goodwill | ¥236M | ¥215.8M | ¥127.3M | ¥48.9M | ¥77.8M |
| Goodwill | ¥211.7M | ¥171.7M | ¥97.3M | ¥32.1M | ¥69.3M |
| Investment securities | ¥23M | ¥16.4M | ¥20.2M | ¥2.6M | ¥1.1M |
| Current assets | ¥2.53B | ¥2.54B | ¥3.47B | ¥4.33B | ¥5.03B |
| Current liabilities | ¥1.16B | ¥2.06B | ¥3.08B | ¥3.98B | ¥4.28B |
| Short-term borrowings | — | ¥800M | ¥1.5B | ¥2.23B | ¥2.1B |
| Long-term borrowings | ¥605.3M | ¥147.5M | — | — | — |
| Total liabilities | ¥1.81B | ¥2.24B | ¥3.15B | ¥4.04B | ¥4.32B |
| Non-controlling interests | ¥214.5M | ¥245M | ¥349.2M | ¥425.6M | ¥552.1M |
| Equity attributable to owners of parent | ¥1.44B | ¥1.04B | ¥1.34B | ¥864.7M | ¥1.36B |
| Retained earnings | ¥810.9M | ¥406.7M | ¥697.1M | ¥220.8M | ¥703.3M |
| Treasury stock | -¥530K | -¥530K | -¥582K | -¥582K | -¥636K |
EDINET (FSA Japan)
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