PlaidPLAID, Inc.4165東証グロース情報・通信業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +21.9% from the prior year, operating profit +448.8%.
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 | — | —× | -1.5% | —× | — |
| 2022 | — | —× | -13.2% | —× | — |
| 2023 | — | —× | -31.7% | —× | — |
| 2024 | 2.9% | 1.63× | 4.7% | 2.37× | 11.2% |
| 2025 | 8.2% | 1.58× | 13.0% | 2.15× | 27.9% |
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 | 5,445 | 7,295 | 8,634 | 10,993 | 13,396 |
| Cost of revenue | 1,451 | 1,928 | 2,397 | 3,123 | 3,608 |
| Gross profit | 3,993 | 5,367 | 6,237 | 7,870 | 9,788 |
| SG&A | 3,823 | 6,250 | 7,118 | 7,609 | 8,356 |
| Operating income | 171 | -883 | -881 | 261 | 1,432 |
| Pretax income | -100 | -1,004 | -2,126 | 25 | 1,346 |
| Income tax | 6 | 4 | 16 | -202 | 241 |
| Net income attributable to owners | -107 | -931 | -2,109 | 321 | 1,099 |
| Operating margin | 3.1% | -12.1% | -10.2% | 2.4% | 10.7% |
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 | ¥4.17B | ¥4.24B | ¥3.83B | ¥4.74B | ¥6.6B |
| Total assets | ¥6.98B | ¥7.09B | ¥6.22B | ¥7.3B | ¥9.65B |
| Net assets | ¥4.95B | ¥4.07B | ¥2.75B | ¥3.2B | ¥4.81B |
| Share capital | ¥2.64B | ¥2.69B | ¥2.95B | ¥3.09B | ¥3.18B |
| Trade receivables | ¥646M | ¥710.4M | ¥980.5M | — | — |
| Property, plant and equipment | ¥33.7M | ¥60.8M | ¥57.6M | ¥61.4M | ¥52.3M |
| Intangible assets excluding goodwill | ¥1.61B | ¥1.44B | ¥339.8M | ¥143.6M | ¥167.4M |
| Goodwill | ¥1.61B | ¥1.44B | ¥339.8M | ¥143.6M | ¥109.8M |
| Investment securities | ¥84.6M | ¥110.4M | ¥56.1M | ¥49.9M | ¥339M |
| Current assets | ¥4.96B | ¥5.15B | ¥5.3B | ¥6.24B | ¥8.33B |
| Current liabilities | ¥1.64B | ¥1.88B | ¥2.46B | ¥3.58B | ¥3.62B |
| Short-term borrowings | ¥200M | ¥200M | ¥1.7M | ¥100M | — |
| Long-term borrowings | ¥389.5M | ¥1.13B | ¥990.5M | ¥521M | ¥1.21B |
| Total liabilities | ¥2.03B | ¥3.02B | ¥3.47B | ¥4.1B | ¥4.84B |
| Non-controlling interests | ¥89.6M | ¥11.6M | ¥149.4M | ¥55.8M | ¥26.5M |
| Equity attributable to owners of parent | ¥4.86B | ¥4.02B | ¥2.55B | ¥3.16B | ¥4.73B |
| Retained earnings | -¥2.39B | -¥3.32B | -¥5.42B | -¥5.1B | -¥4B |
| Treasury stock | -¥114K | -¥228K | -¥279K | -¥281K | -¥514K |
EDINET (FSA Japan)
訂正有価証券報告書－第14期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第13期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
訂正有価証券報告書－第12期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第11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10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9期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 49 / Derived from other figures: 1
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