PeersPeers Co.,Ltd.7066東証グロースサービス業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed -1.7% from the prior year, operating profit +16.4%.
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 | 1.7% | 1.04× | 1.7% | 1.38× | 2.4% |
| 2022 | — | —× | -2.7% | —× | — |
| 2023 | 5.7% | 1.23× | 7.0% | 2.14× | 14.9% |
| 2024 | 9.4% | 1.34× | 12.6% | 1.77× | 22.4% |
| 2025 | 7.1% | 1.36× | 9.6% | 1.59× | 15.4% |
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 | 3,130 | 3,794 | 5,628 | 6,209 | 6,104 |
| Cost of revenue | 2,212 | 2,812 | 4,082 | 4,567 | 4,365 |
| Gross profit | 918 | 982 | 1,545 | 1,642 | 1,739 |
| SG&A | 817 | 925 | 1,119 | 1,162 | 1,180 |
| Operating income | 101 | 58 | 426 | 480 | 559 |
| Pretax income | 133 | -119 | 212 | 593 | 525 |
| Income tax | 83 | -21 | -108 | 8 | 93 |
| Net income attributable to owners | 52 | -98 | 319 | 585 | 432 |
| Operating margin | 3.2% | 1.5% | 7.6% | 7.7% | 9.2% |
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 | ¥1.87B | ¥1.85B | ¥2.27B | ¥1.96B | ¥1.76B |
| Total assets | ¥3.02B | ¥4.4B | ¥4.75B | ¥4.51B | ¥4.46B |
| Net assets | ¥2.19B | ¥1.92B | ¥2.36B | ¥2.87B | ¥2.76B |
| Share capital | ¥471.9M | ¥100M | ¥67.7M | ¥75.6M | ¥78.6M |
| Property, plant and equipment | ¥76.7M | ¥319.8M | ¥139.6M | ¥155.6M | ¥94.1M |
| Intangible assets excluding goodwill | ¥205.1M | ¥477.8M | ¥418.6M | ¥856.9M | ¥980.3M |
| Goodwill | ¥17.8M | ¥233.7M | ¥190.9M | ¥496.4M | ¥668.6M |
| Investment securities | ¥52M | ¥84M | ¥213.3M | ¥375.5M | ¥338.9M |
| Current assets | ¥2.58B | ¥3.34B | ¥3.66B | ¥2.88B | ¥2.82B |
| Current liabilities | ¥332.3M | ¥1.35B | ¥1.13B | ¥858.6M | ¥1.28B |
| Long-term borrowings | ¥500M | ¥935M | ¥1.14B | ¥767.2M | ¥400M |
| Total liabilities | ¥832.3M | ¥2.48B | ¥2.39B | ¥1.64B | ¥1.7B |
| Equity attributable to owners of parent | ¥2.19B | ¥1.92B | ¥2.35B | ¥2.87B | ¥2.76B |
| Retained earnings | ¥1.28B | ¥1.17B | ¥1.48B | ¥1.98B | ¥2.26B |
| Treasury stock | -¥230K | -¥179.1M | -¥179.1M | -¥179.1M | -¥579.1M |
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: 50 / Derived from other figures: 1
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