MicroAdMicroAd, Inc.9553東証グロースサービス業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +14.3% from the prior year, operating profit +99.4%.
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 | — | —× | -0.9% | —× | — |
| 2022 | 4.1% | 2.41× | 9.8% | 3.40× | 33.3% |
| 2023 | 4.4% | 2.02× | 8.9% | 2.55× | 22.5% |
| 2024 | 2.1% | 1.80× | 3.7% | 2.52× | 9.4% |
| 2025 | 1.2% | 1.79× | 2.2% | 2.71× | 6.0% |
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 | 11,671 | 12,227 | 12,868 | 13,713 | 15,671 |
| Cost of revenue | 8,673 | 8,441 | 8,739 | 9,633 | 10,862 |
| Gross profit | 2,999 | 3,786 | 4,129 | 4,080 | 4,808 |
| SG&A | 2,812 | 3,159 | 3,296 | 3,772 | 4,195 |
| Operating income | 186 | 627 | 833 | 307 | 613 |
| Pretax income | 126 | 519 | 782 | 358 | 14 |
| Income tax | 116 | -58 | 151 | 82 | -216 |
| Net income attributable to owners | -39 | 496 | 565 | 283 | 195 |
| Operating margin | 1.6% | 5.1% | 6.5% | 2.2% | 3.9% |
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 | ¥2.16B | ¥3.3B | ¥2.98B | ¥2.48B | ¥2.35B |
| Total assets | ¥4.23B | ¥5.93B | ¥6.84B | ¥8.39B | ¥9.15B |
| Net assets | ¥1.47B | ¥2.87B | ¥3.73B | ¥3.9B | ¥3.9B |
| Share capital | ¥476.6M | ¥916.5M | ¥990.8M | ¥1.01B | ¥1.03B |
| Trade receivables | ¥1.47B | ¥1.65B | ¥1.52B | ¥1.68B | ¥2.22B |
| Property, plant and equipment | ¥186.7M | ¥215.4M | ¥368.6M | ¥549.1M | ¥513M |
| Intangible assets excluding goodwill | ¥145.6M | ¥355.7M | ¥646.3M | ¥1.85B | ¥1.6B |
| Goodwill | — | — | ¥73.8M | ¥1.13B | ¥1B |
| Investment securities | ¥77.7M | ¥70.7M | ¥494.5M | ¥604.7M | ¥779.9M |
| Current assets | ¥3.69B | ¥5.03B | ¥5.02B | ¥4.93B | ¥5.32B |
| Current liabilities | ¥2.68B | ¥3B | ¥3.03B | ¥4.17B | ¥4.97B |
| Trade payables | ¥1.21B | ¥1.3B | ¥1.15B | ¥1.22B | ¥1.48B |
| Short-term borrowings | ¥880M | ¥880M | ¥1.18B | ¥2.18B | ¥2.48B |
| Long-term borrowings | — | — | — | ¥205M | ¥185.2M |
| Total liabilities | ¥2.76B | ¥3.05B | ¥3.11B | ¥4.5B | ¥5.25B |
| Non-controlling interests | ¥543.9M | ¥549.9M | ¥621.5M | ¥616.7M | ¥366.3M |
| Equity attributable to owners of parent | ¥832.9M | ¥2.15B | ¥2.86B | ¥3.18B | ¥3.29B |
| Retained earnings | -¥714.1M | -¥232.9M | ¥332.4M | ¥615M | ¥1.18B |
| Treasury stock | — | — | -¥240K | -¥240K | -¥112.4M |
EDINET (FSA Japan)
訂正有価証券報告書－第19期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第18期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第17期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第16期(令和3年10月1日－令和4年9月30日)
Extracted from XBRL: 52 / Derived from other figures: 1
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