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OVERLAP HoldingsOVERLAP Holdings, Inc.414A東証グロース情報・通信業FY ending Aug 2025, consolidated, IFRS

OVERLAP Holdings revenue and profit

Out of every ¥100 of sales, about ¥35 is left as operating profit. Revenue changed +1.6% from the prior year, operating profit +40.7%.

Five-year trend

Revenue¥8.54B
FY ending Aug 2023: ¥7.78B¥7.78BFY ending Aug 2024: ¥8.4B¥8.4BFY ending Aug 2025: ¥8.54B¥8.54BFY23FY24FY25
Operating income¥3.03B
FY ending Aug 2024: ¥2.15B¥2.15BFY ending Aug 2025: ¥3.03B¥3.03BFY23FY24FY25
Operating margin35.5%
FY ending Aug 2024: 25.6%25.6%FY ending Aug 2025: 35.5%35.5%FY23FY24FY25

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin24.2%
Asset turnover0.46×
ROA11.2%
ROA11.2%
Financial leverage2.47×
ROE27.8%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin24.2%
2023: 10.4%10.4%2024: 13.6%13.6%2025: 24.2%24.2%232425
Asset turnover0.46×
2023: 0.40×0.40×2024: 0.45×0.45×2025: 0.46×0.46×232425
ROA11.2%
2023: 4.2%4.2%2024: 6.1%6.1%2025: 11.2%11.2%232425
Financial leverage2.47×
2023: 2.84×2.84×2024: 2.78×2.78×2025: 2.47×2.47×232425
ROE27.8%
2023: 11.8%11.8%2024: 17.0%17.0%2025: 27.8%27.8%232425
PeriodNet marginAsset turnoverROAFinancial leverageROE
202310.4%0.40×4.2%2.84×11.8%
202413.6%0.45×6.1%2.78×17.0%
202524.2%0.46×11.2%2.47×27.8%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue0.7%
2024: 0.9%0.9%2025: 0.7%0.7%232425
PPE ÷ total assets0.3%
2024: 0.4%0.4%2025: 0.3%0.3%232425
Goodwill ÷ parent equity94.5%
2024: 113.5%113.5%2025: 94.5%94.5%232425
Goodwill balance¥7.68B
2024: ¥7.68B¥7.68B2025: ¥7.68B¥7.68B232425

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Income statement (JPY millions)

ItemFY ending Aug 2023FY ending Aug 2024FY ending Aug 2025
Revenue7,7818,4038,535
Cost of revenue—3,5143,998
Gross profit—4,8884,537
SG&A—2,7371,510
Operating income—2,1513,026
Pretax income1,2811,7732,872
Income tax—626805
Net income attributable to owners8061,1472,067
Operating margin—25.6%35.5%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 15%
1%
Intangibles and goodwill 41%
Other assets 43%

Funding

Other liabilities 56%
Equity 44%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Aug 2023FY ending Aug 2024FY ending Aug 2025
Cash and equivalents¥3.46B¥2.77B¥2.8B
Total assets¥19.3B¥18.2B¥18.6B
Net assets¥6.82B¥6.77B¥8.13B
Share capital—¥50M¥10M
Property, plant and equipment—¥77M¥64M
Goodwill—¥7.68B¥7.68B
Current assets—¥6.13B¥6.54B
Total liabilities—¥11.5B¥10.4B
Equity attributable to owners of parent—¥6.77B¥8.13B
Retained earnings—¥1.06B¥3.12B

Sources

Show source documents (1)

  • EDINET (FSA Japan)

    有価証券報告書－第4期(2024/09/01－2025/08/31)

    ID S100X6HK2025-11-25Open

Extracted from XBRL: 38 / Derived from other figures: 1

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