People, Dreams & Technologies GroupPeople, Dreams & Technologies Group Co., Ltd.9248東証スタンダードサービス業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +15.5% from the prior year, operating profit +49.9%.
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 |
|---|---|---|---|---|---|
| 2022 | 6.2% | 1.12× | 7.0% | 1.71× | 11.9% |
| 2023 | 3.0% | 1.14× | 3.5% | 1.74× | 6.0% |
| 2024 | — | —× | -0.5% | —× | — |
| 2025 | 3.4% | 1.17× | 4.0% | 1.96× | 7.8% |
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 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|
| Revenue | 37,604 | 39,812 | 39,814 | 45,984 |
| Cost of revenue | 26,173 | 28,334 | 28,570 | 33,162 |
| Gross profit | 11,430 | 11,477 | 11,244 | 12,821 |
| SG&A | 8,032 | 8,616 | 9,453 | 10,138 |
| Operating income | 3,397 | 2,860 | 1,790 | 2,683 |
| Pretax income | 3,667 | 2,481 | 610 | 2,588 |
| Income tax | 1,324 | 1,276 | 819 | 1,026 |
| Net income attributable to owners | 2,333 | 1,203 | -190 | 1,564 |
| Operating margin | 9.0% | 7.2% | 4.5% | 5.8% |
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 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|
| Cash and equivalents | ¥7.41B | ¥7.03B | ¥8.19B | ¥7.53B |
| Total assets | ¥33.5B | ¥36.2B | ¥37.3B | ¥41.1B |
| Net assets | ¥19.8B | ¥20.7B | ¥20.2B | ¥20.9B |
| Share capital | ¥3.11B | ¥3.11B | ¥3.11B | ¥3.11B |
| Property, plant and equipment | ¥4.89B | ¥5.02B | ¥5.11B | ¥5.33B |
| Intangible assets excluding goodwill | ¥197M | ¥1.44B | ¥1.37B | ¥1.33B |
| Goodwill | — | ¥1.06B | ¥934M | ¥811M |
| Investment securities | ¥1.52B | ¥1.9B | ¥1.83B | ¥2.15B |
| Current assets | ¥23.4B | ¥24.2B | ¥25.5B | ¥28.9B |
| Current liabilities | ¥9.66B | ¥9.53B | ¥11.6B | ¥13.5B |
| Short-term borrowings | — | — | ¥2.1B | ¥3.2B |
| Long-term borrowings | ¥826M | ¥2.43B | ¥1.83B | ¥2.04B |
| Bonds | — | — | — | ¥1B |
| Interest-bearing debt | — | — | — | ¥6.24Bderived |
| Total liabilities | ¥13.6B | ¥15.5B | ¥17.2B | ¥20.2B |
| Non-controlling interests | ¥96M | ¥65M | ¥52M | ¥47M |
| Equity attributable to owners of parent | ¥19.6B | ¥20.5B | ¥19.8B | ¥20.4B |
| Retained earnings | ¥12.2B | ¥12.7B | ¥11.8B | ¥12.9B |
| Treasury stock | -¥922M | -¥686M | -¥466M | -¥969M |
EDINET (FSA Japan)
有価証券報告書－第4期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第3期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第2期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第1期(令和3年10月1日－令和4年9月30日)
Extracted from XBRL: 53 / Derived from other figures: 2
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