PKSHA Technology3993東証プライム情報・通信業FY ending Sep 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥24 is left as operating profit. Revenue changed +28.9% from the prior year, operating profit +64.8%.
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 | 1.6% | 0.24× | 0.4% | 1.31× | 0.5% |
| 2022 | 7.3% | 0.31× | 2.2% | 1.33× | 3.0% |
| 2023 | 0.0% | 0.36× | 0.0% | 1.33× | 0.0% |
| 2024 | 12.3% | 0.42× | 5.2% | 1.31× | 6.8% |
| 2025 | 12.3% | 0.45× | 5.6% | 1.44× | 8.0% |
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 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 8,727 | 11,510 | 13,909 | 16,893 | 21,771 |
| Cost of revenue | 5,141 | 5,775 | 7,721 | 8,362 | 10,928 |
| Gross profit | 3,586 | 5,735 | 6,188 | 8,532 | 10,844 |
| SG&A | 2,936 | 4,169 | 5,329 | 5,409 | 6,922 |
| Operating income | 650 | 1,566 | 771 | 3,209 | 5,289 |
| Pretax income | 521 | 1,549 | 355 | 3,317 | 4,675 |
| Income tax | 370 | 670 | 379 | 1,231 | 1,934 |
| Net income attributable to owners | 139 | 837 | 5 | 2,083 | 2,683 |
| Operating margin | 7.5% | 13.6% | 5.5% | 19.0% | 24.3% |
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 | ¥12.8B | ¥12.5B | ¥15.5B | ¥15.3B | ¥19.4B |
| Total assets | ¥36B | ¥38.5B | ¥38.9B | ¥41.8B | ¥54.4B |
| Net assets | ¥28.7B | ¥28.9B | ¥29.5B | ¥32.3B | ¥34.7B |
| Share capital | ¥38.9M | ¥49.3M | ¥10M | ¥10M | ¥10M |
| Trade receivables | ¥1.3B | — | — | — | — |
| Property, plant and equipment | ¥1.35B | ¥1.47B | ¥1.54B | ¥1.59B | ¥1.66B |
| Intangible assets excluding goodwill | ¥12.3B | ¥11.5B | ¥11.5B | — | — |
| Goodwill | ¥5.95B | ¥5.46B | ¥5.46B | ¥6.7B | ¥12.9B |
| Investment securities | ¥5.49B | ¥6.73B | ¥3.73B | — | — |
| Current assets | ¥15.6B | ¥15.3B | ¥19.2B | ¥19.7B | ¥24.9B |
| Current liabilities | ¥2.43B | ¥2.56B | ¥5.07B | — | — |
| Long-term borrowings | ¥3.77B | ¥3.07B | ¥2.39B | — | — |
| Total liabilities | ¥7.26B | ¥9.57B | ¥9.42B | ¥9.47B | ¥19.7B |
| Non-controlling interests | ¥360.7M | ¥402.5M | ¥123.6M | — | — |
| Equity attributable to owners of parent | ¥27.4B | ¥28.6B | ¥29.4B | ¥32.2B | ¥34.5B |
| Retained earnings | ¥3.43B | ¥4.36B | ¥5.4B | ¥7.48B | ¥10.2B |
| Treasury stock | -¥1.2B | -¥1.2B | -¥1.79B | -¥1.75B | -¥1.79B |
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Extracted from XBRL: 41 / Derived from other figures: 1
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