ParacaParaca Inc.4809東証プライム不動産業FY ending Sep 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥18 is left as operating profit. Revenue changed +7.6% 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 | 8.3% | 0.33× | 2.7% | 2.23× | 6.1% |
| 2022 | 10.8% | 0.35× | 3.8% | 2.23× | 8.5% |
| 2023 | 12.3% | 0.38× | 4.7% | 2.22× | 10.4% |
| 2024 | 11.1% | 0.39× | 4.3% | 2.25× | 9.7% |
| 2025 | 11.6% | 0.38× | 4.4% | 2.34× | 10.2% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 11,761 | 12,974 | 14,774 | 16,380 | 17,630 |
| Cost of revenue | 8,479 | 9,177 | 10,111 | 11,452 | 12,280 |
| Gross profit | 3,282 | 3,797 | 4,663 | 4,927 | 5,350 |
| SG&A | 1,496 | 1,543 | 1,728 | 1,906 | 2,083 |
| Operating income | 1,786 | 2,253 | 2,934 | 3,021 | 3,266 |
| Pretax income | 1,444 | 2,048 | 2,658 | 2,604 | 2,954 |
| Income tax | 467 | 653 | 839 | 786 | 910 |
| Net income attributable to owners | 977 | 1,395 | 1,818 | 1,817 | 2,044 |
| Operating margin | 15.2% | 17.4% | 19.9% | 18.4% | 18.5% |
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 | ¥4.15B | ¥3.93B | ¥3.71B | ¥3.51B | ¥3.64B |
| Total assets | ¥35.8B | ¥37.7B | ¥39.8B | ¥44.5B | ¥49.4B |
| Net assets | ¥16B | ¥16.9B | ¥18.1B | ¥19.4B | ¥20.9B |
| Share capital | ¥1.84B | ¥1.85B | ¥1.85B | ¥1.9B | ¥1.96B |
| Property, plant and equipment | ¥30.3B | ¥32.3B | ¥34.6B | ¥39.1B | ¥43.8B |
| Intangible assets excluding goodwill | ¥12M | ¥9M | ¥51M | ¥51M | ¥147M |
| Investment securities | ¥36M | ¥35M | ¥23M | ¥24M | ¥30M |
| Current assets | ¥4.83B | ¥4.72B | ¥4.56B | ¥4.55B | ¥4.73B |
| Current liabilities | ¥3.25B | ¥3.5B | ¥4.02B | ¥4.33B | ¥4.98B |
| Long-term borrowings | ¥15.4B | ¥16.3B | ¥16.7B | ¥19.2B | ¥21.4B |
| Total liabilities | ¥19.8B | ¥20.8B | ¥21.7B | ¥25.1B | ¥28.5B |
| Equity attributable to owners of parent | ¥16B | ¥16.9B | ¥18.1B | ¥19.3B | ¥20.8B |
| Retained earnings | ¥12.3B | ¥13.1B | ¥14.3B | ¥15.5B | ¥16.9B |
| Treasury stock | -¥379M | -¥378M | -¥377M | -¥375M | -¥375M |
EDINET (FSA Japan)
有価証券報告書－第29期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第28期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第27期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第26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25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24期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 47 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.