NEXYZ.GroupNEXYZ.Group Corporation4346東証スタンダードサービス業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +16.1% from the prior year, operating profit +53.1%.
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 | — | —× | -7.9% | —× | — |
| 2022 | 1.0% | 1.36× | 1.3% | 10.81× | 14.2% |
| 2023 | 3.4% | 1.51× | 5.1% | 11.69× | 60.2% |
| 2024 | 2.5% | 1.45× | 3.6% | 10.41× | 37.6% |
| 2025 | 3.2% | 1.33× | 4.3% | 10.35× | 44.6% |
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
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 | 18,763 | 19,214 | 21,953 | 24,497 | 28,433 |
| Cost of revenue | 10,023 | 10,324 | 10,447 | 11,751 | 14,613 |
| Gross profit | 8,740 | 8,889 | 11,505 | 12,745 | 13,819 |
| SG&A | 9,091 | 8,506 | 10,739 | 11,556 | 11,998 |
| Operating income | -351 | 382 | 766 | 1,189 | 1,820 |
| Pretax income | -388 | 468 | 1,188 | 1,534 | 2,134 |
| Income tax | 662 | 191 | 138 | 596 | 835 |
| Net income attributable to owners | -1,153 | 185 | 748 | 611 | 922 |
| Operating margin | -1.9% | 2.0% | 3.5% | 4.9% | 6.4% |
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 | ¥3.43B | ¥2.83B | ¥4.98B | ¥5.85B | ¥8.45B |
| Total assets | ¥14.6B | ¥13.6B | ¥15.4B | ¥18.3B | ¥24.4B |
| Net assets | ¥3.98B | ¥2.87B | ¥3.7B | ¥5.22B | ¥8.03B |
| Share capital | ¥1.2B | ¥1.21B | ¥100M | ¥100M | ¥100M |
| Trade receivables | ¥3.46B | ¥2.06B | ¥2.52B | — | — |
| Property, plant and equipment | ¥1.16B | ¥1.11B | ¥1.08B | ¥1.06B | ¥1.08B |
| Intangible assets excluding goodwill | ¥75M | ¥68M | ¥98M | ¥101M | ¥121M |
| Goodwill | ¥1M | ¥0 | ¥0 | ¥0 | ¥0 |
| Investment securities | ¥890M | ¥937M | ¥1.03B | ¥2.75B | ¥5.83B |
| Current assets | ¥10.9B | ¥9.57B | ¥11.1B | ¥12.6B | ¥15.9B |
| Current liabilities | ¥7.47B | ¥8.77B | ¥9.47B | ¥10.5B | ¥11.1B |
| Short-term borrowings | ¥1.2B | ¥2.2B | ¥1.7B | ¥2.1B | ¥1.1B |
| Long-term borrowings | ¥2.87B | ¥1.67B | ¥1.93B | ¥1.99B | ¥3.91B |
| Total liabilities | ¥10.6B | ¥10.7B | ¥11.7B | ¥13.1B | ¥16.4B |
| Non-controlling interests | ¥2.17B | ¥1.67B | ¥2.02B | ¥2.67B | ¥3.7B |
| Equity attributable to owners of parent | ¥1.61B | ¥999M | ¥1.49B | ¥1.76B | ¥2.37B |
| Retained earnings | ¥1.3B | ¥667M | ¥1.16B | ¥1.51B | ¥2.17B |
| Treasury stock | -¥899M | -¥898M | -¥898M | -¥899M | -¥900M |
EDINET (FSA Japan)
有価証券報告書－第36期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第35期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第34期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第33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32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31期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 51 / Derived from other figures: 1
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