PlanetPLANET,INC.2391東証スタンダードサービス業FY ending Jul 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥18 is left as operating profit. Revenue changed -0.3% from the prior year, operating profit -12.2%.
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 | 16.2% | 0.53× | 8.6% | 1.35× | 11.5% |
| 2022 | 16.8% | 0.52× | 8.7% | 1.36× | 11.8% |
| 2023 | 14.1% | 0.50× | 7.0% | 1.36× | 9.5% |
| 2024 | 14.4% | 0.49× | 7.1% | 1.34× | 9.5% |
| 2025 | 12.7% | 0.48× | 6.1% | 1.33× | 8.1% |
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 Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Revenue | 3,067 | 3,131 | 3,132 | 3,173 | 3,162 |
| Cost of revenue | 1,063 | 1,055 | 1,095 | 1,153 | 1,215 |
| Gross profit | 2,004 | 2,075 | 2,037 | 2,020 | 1,948 |
| SG&A | 1,299 | 1,370 | 1,411 | 1,377 | 1,384 |
| Operating income | 705 | 705 | 626 | 642 | 564 |
| Pretax income | 722 | 759 | 656 | 691 | 596 |
| Income tax | 224 | 233 | 213 | 233 | 195 |
| Net income attributable to owners | 498 | 526 | 442 | 458 | 401 |
| Operating margin | 23.0% | 22.5% | 20.0% | 20.2% | 17.8% |
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 Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.5B | ¥2.69B | ¥2.58B | ¥2.65B | ¥2.88B |
| Total assets | ¥5.82B | ¥6.27B | ¥6.37B | ¥6.56B | ¥6.65B |
| Net assets | ¥4.83B | ¥5.16B | ¥5.35B | ¥5.43B | ¥5.64B |
| Share capital | ¥436.1M | ¥436.1M | ¥436.1M | ¥436.1M | ¥436.1M |
| Property, plant and equipment | ¥17.2M | ¥12.5M | ¥12.1M | ¥11.5M | ¥11.3M |
| Intangible assets excluding goodwill | ¥472.9M | ¥574.1M | ¥718.5M | ¥968.7M | ¥771.1M |
| Investment securities | ¥1.14B | ¥1.11B | ¥1.16B | ¥1.1B | ¥827M |
| Current assets | ¥3.04B | ¥3.25B | ¥3.13B | ¥3.22B | ¥3.49B |
| Current liabilities | ¥502.2M | ¥566M | ¥444.1M | ¥578.5M | ¥506.5M |
| Total liabilities | ¥986.7M | ¥1.11B | ¥1.02B | ¥1.13B | ¥1.02B |
| Equity attributable to owners of parent | ¥4.33B | ¥4.57B | ¥4.74B | ¥4.91B | ¥5.03B |
| Retained earnings | ¥3.76B | ¥4.01B | ¥4.18B | ¥4.35B | ¥4.46B |
| Treasury stock | -¥1.8M | -¥1.8M | -¥1.8M | -¥1.9M | -¥1.9M |
EDINET (FSA Japan)
有価証券報告書－第40期(2024/08/01－2025/07/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2023/08/01－2024/07/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2022/08/01－2023/07/31)
EDINET (FSA Japan)
有価証券報告書－第37期(令和3年8月1日－令和4年7月31日)
EDINET (FSA Japan)
有価証券報告書－第36期(令和2年8月1日－令和3年7月31日)
EDINET (FSA Japan)
有価証券報告書－第35期(令和1年8月1日－令和2年7月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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