PBsystemsPBsystems,Inc.4447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 ¥5 is left as operating profit. Revenue changed -15.2% from the prior year, operating profit -65.5%.
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 | 7.6% | 1.38× | 10.5% | 2.14× | 22.5% |
| 2022 | 7.3% | 1.44× | 10.6% | 2.14× | 22.6% |
| 2023 | 7.1% | 1.49× | 10.6% | 1.81× | 19.1% |
| 2024 | 8.2% | 1.28× | 10.5% | 1.80× | 19.0% |
| 2025 | 3.2% | 1.12× | 3.6% | 1.81× | 6.6% |
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
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 2,165 | 2,503 | 2,901 | 3,108 | 2,635 |
| Cost of revenue | 1,537 | 1,834 | 2,164 | 2,217 | 1,937 |
| Gross profit | 628 | 669 | 737 | 891 | 697 |
| SG&A | 397 | 399 | 436 | 528 | 573 |
| Operating income | 231 | 270 | 302 | 362 | 125 |
| Pretax income | 222 | 262 | 296 | 362 | 120 |
| Income tax | 57 | 79 | 90 | 106 | 34 |
| Net income attributable to owners | 165 | 184 | 206 | 256 | 86 |
| Operating margin | 10.7% | 10.8% | 10.4% | 11.7% | 4.7% |
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 | ¥793.3M | ¥660.1M | ¥1.12B | ¥1.01B | ¥476.7M |
| Total assets | ¥1.57B | ¥1.91B | ¥1.98B | ¥2.87B | ¥1.82B |
| Net assets | ¥731.9M | ¥891.3M | ¥1.26B | ¥1.44B | ¥1.15B |
| Share capital | ¥246.9M | ¥246.9M | ¥350.3M | ¥350.3M | ¥350.3M |
| Property, plant and equipment | ¥4.4M | ¥4.9M | ¥7.6M | ¥29.1M | ¥31.5M |
| Intangible assets excluding goodwill | ¥15.7M | ¥16.2M | ¥24.7M | ¥27.9M | ¥13.9M |
| Investment securities | — | — | ¥2.9M | ¥2.5M | ¥8.2M |
| Current assets | ¥1.51B | ¥1.86B | ¥1.92B | ¥2.78B | ¥1.73B |
| Current liabilities | ¥713.7M | ¥807.9M | ¥583.6M | ¥1.36B | ¥614M |
| Long-term borrowings | ¥117.9M | ¥66.1M | ¥24.3M | — | — |
| Total liabilities | ¥835.8M | ¥1.02B | ¥718.8M | ¥1.44B | ¥666.7M |
| Equity attributable to owners of parent | ¥731.9M | ¥891.3M | ¥1.26B | ¥1.44B | ¥1.15B |
| Retained earnings | ¥281.5M | ¥440.9M | ¥646.4M | ¥902.2M | ¥924.3M |
| Treasury stock | -¥43.4M | -¥43.4M | -¥85.6M | -¥166.5M | -¥472.4M |
EDINET (FSA Japan)
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Extracted from XBRL: 46 / Derived from other figures: 1
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