Nihon FalcomNIHON FALCOM CORPORATION3723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 ¥51 is left as operating profit. Revenue changed +3.5% from the prior year, operating profit +8.1%.
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 | 40.4% | 0.30× | 12.1% | 1.08× | 13.0% |
| 2022 | 40.6% | 0.28× | 11.4% | 1.09× | 12.4% |
| 2023 | 36.8% | 0.25× | 9.2% | 1.08× | 9.9% |
| 2024 | 33.8% | 0.24× | 8.2% | 1.06× | 8.6% |
| 2025 | 34.6% | 0.24× | 8.1% | 1.05× | 8.6% |
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 | 2,478 | 2,534 | 2,474 | 2,525 | 2,613 |
| Cost of revenue | 204 | 225 | 240 | 253 | 311 |
| Gross profit | 2,274 | 2,309 | 2,234 | 2,272 | 2,302 |
| SG&A | 865 | 848 | 905 | 1,032 | 961 |
| Operating income | 1,410 | 1,461 | 1,329 | 1,240 | 1,341 |
| Pretax income | 1,418 | 1,573 | 1,344 | 1,244 | 1,339 |
| Income tax | 418 | 546 | 433 | 392 | 435 |
| Net income attributable to owners | 1,000 | 1,028 | 911 | 852 | 904 |
| Operating margin | 56.9% | 57.6% | 53.7% | 49.1% | 51.3% |
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 | ¥7.17B | ¥8.21B | ¥8.9B | ¥9.54B | ¥10.4B |
| Total assets | ¥8.29B | ¥9.69B | ¥10.1B | ¥10.7B | ¥11.5B |
| Net assets | ¥7.7B | ¥8.83B | ¥9.53B | ¥10.2B | ¥10.9B |
| Share capital | ¥164.1M | ¥164.1M | ¥164.1M | ¥164.1M | ¥164.1M |
| Property, plant and equipment | ¥66.5M | ¥57.8M | ¥49.4M | ¥40.4M | ¥33.7M |
| Intangible assets excluding goodwill | ¥973K | ¥922K | ¥871K | ¥1.2M | ¥1.1M |
| Current assets | ¥8.02B | ¥9.52B | ¥9.95B | ¥10.5B | ¥11.3B |
| Current liabilities | ¥593.8M | ¥863.5M | ¥595.8M | ¥523.9M | ¥618M |
| Total liabilities | ¥593.8M | ¥863.5M | ¥595.8M | ¥523.9M | ¥618M |
| Equity attributable to owners of parent | ¥7.7B | ¥8.83B | ¥9.53B | ¥10.2B | ¥10.9B |
| Retained earnings | ¥7.21B | ¥8.34B | ¥9.05B | ¥9.7B | ¥10.4B |
| Treasury stock | -¥300K | -¥300K | -¥359K | -¥360K | -¥395K |
EDINET (FSA Japan)
有価証券報告書－第24期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第23期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第22期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第21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20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19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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