Media Research InstituteMedia Research Institute,Inc.9242東証グロースサービス業FY ending Jul 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥19 is left as operating profit. Revenue changed +33.0% from the prior year, operating profit +55.0%.
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 | 20.4% | 0.94× | 19.2% | 1.24× | 23.8% |
| 2022 | 16.9% | 0.81× | 13.7% | 1.18× | 16.1% |
| 2023 | 12.7% | 0.70× | 9.0% | 1.15× | 10.3% |
| 2024 | 9.1% | 0.79× | 7.2% | 1.17× | 8.4% |
| 2025 | 14.2% | 0.92× | 13.1% | 1.18× | 15.4% |
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 Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Revenue | 671 | 776 | 955 | 1,155 | 1,537 |
| Cost of revenue | 138 | 173 | 240 | 281 | 450 |
| Gross profit | 534 | 603 | 715 | 874 | 1,086 |
| SG&A | 355 | 421 | 513 | 684 | 792 |
| Operating income | 178 | 182 | 203 | 190 | 294 |
| Pretax income | 201 | 197 | 191 | 195 | 296 |
| Income tax | 64 | 66 | 69 | 90 | 78 |
| Net income attributable to owners | 137 | 131 | 122 | 105 | 218 |
| Operating margin | 26.6% | 23.5% | 21.2% | 16.4% | 19.1% |
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 Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥578.8M | ¥1.07B | ¥1.08B | ¥1.11B | ¥1.39B |
| Total assets | ¥713.2M | ¥1.2B | ¥1.36B | ¥1.55B | ¥1.79B |
| Net assets | ¥577.4M | ¥1.05B | ¥1.18B | ¥1.31B | ¥1.52B |
| Share capital | ¥64.8M | ¥236.8M | ¥241.1M | ¥249.8M | ¥250.4M |
| Property, plant and equipment | ¥29.7M | ¥24.7M | ¥37.4M | ¥32.8M | ¥29.8M |
| Intangible assets excluding goodwill | ¥26.8M | ¥48.8M | ¥46.5M | ¥156.3M | ¥125.9M |
| Goodwill | ¥4.3M | ¥2.8M | ¥1.3M | ¥121.7M | ¥106.5M |
| Investment securities | — | — | ¥110M | ¥110M | ¥110M |
| Current assets | ¥605.3M | ¥1.09B | ¥1.11B | ¥1.19B | ¥1.46B |
| Current liabilities | ¥135.8M | ¥152.4M | ¥175.4M | ¥222.5M | ¥238.2M |
| Total liabilities | ¥135.8M | ¥152.4M | ¥175.4M | ¥245.1M | ¥262.5M |
| Equity attributable to owners of parent | ¥577.4M | ¥1.05B | ¥1.18B | ¥1.31B | ¥1.52B |
| Retained earnings | ¥497.7M | ¥628.9M | ¥750.6M | ¥855.7M | ¥1.07B |
| Treasury stock | — | — | -¥60K | -¥159K | -¥159K |
EDINET (FSA Japan)
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EDINET (FSA Japan)
有価証券報告書－第31期(令和3年8月1日－令和4年7月31日)
EDINET (FSA Japan)
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Extracted from XBRL: 44 / Derived from other figures: 1
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