PlantPLANT Co.,Ltd7646東証スタンダード小売業FY ending Sep 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -0.8% from the prior year, operating profit -5.7%.
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 | 1.2% | 2.31× | 2.8% | 2.66× | 7.4% |
| 2022 | 0.3% | 2.33× | 0.8% | 2.60× | 2.1% |
| 2023 | 0.2% | 2.40× | 0.4% | 2.58× | 1.2% |
| 2024 | 0.4% | 2.48× | 0.9% | 2.64× | 2.4% |
| 2025 | 1.4% | 2.59× | 3.6% | 2.54× | 9.1% |
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
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 96,241 | 95,331 | 97,548 | 98,585 | 97,764 |
| Cost of revenue | 75,809 | 74,221 | 75,559 | 75,874 | 75,450 |
| Gross profit | 20,431 | 21,109 | 21,989 | 22,711 | 22,313 |
| SG&A | 18,887 | 19,661 | 20,419 | 20,582 | 20,307 |
| Operating income | 1,543 | 1,448 | 1,569 | 2,128 | 2,006 |
| Pretax income | 1,715 | 800 | 600 | 821 | 2,103 |
| Income tax | 559 | 476 | 417 | 455 | 758 |
| Net income attributable to owners | 1,155 | 324 | 183 | 365 | 1,345 |
| Operating margin | 1.6% | 1.5% | 1.6% | 2.2% | 2.1% |
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 | ¥7.78B | ¥6.2B | ¥6.38B | ¥5.62B | ¥3.7B |
| Total assets | ¥41.7B | ¥40.3B | ¥41B | ¥38.4B | ¥37B |
| Net assets | ¥15.7B | ¥15.8B | ¥15.7B | ¥14.4B | ¥15.3B |
| Share capital | ¥1.43B | ¥1.43B | ¥1.43B | ¥1.43B | ¥1.43B |
| Property, plant and equipment | ¥19.3B | ¥18.6B | ¥18.5B | ¥16.4B | ¥16.9B |
| Intangible assets excluding goodwill | ¥1.44B | ¥1.53B | ¥1.47B | ¥1.47B | ¥1.46B |
| Investment securities | ¥28M | ¥24M | ¥27M | ¥32M | ¥33M |
| Current assets | ¥17.7B | ¥16.9B | ¥17.9B | ¥17.4B | ¥15.8B |
| Current liabilities | ¥10.9B | ¥11.2B | ¥12.3B | ¥13.7B | ¥11.6B |
| Long-term borrowings | ¥8.27B | ¥6.68B | ¥6B | ¥5.52B | ¥5.04B |
| Total liabilities | ¥26B | ¥24.5B | ¥25.4B | ¥24B | ¥21.7B |
| Equity attributable to owners of parent | ¥15.7B | ¥15.8B | ¥15.7B | ¥14.4B | ¥15.3B |
| Retained earnings | ¥12.7B | ¥12.8B | ¥12.8B | ¥12.7B | ¥13.6B |
| Treasury stock | ¥0 | ¥0 | -¥164M | -¥1.3B | -¥1.3B |
EDINET (FSA Japan)
有価証券報告書－第44期(2024/09/21－2025/09/20)
EDINET (FSA Japan)
有価証券報告書－第43期(2023/09/21－2024/09/20)
EDINET (FSA Japan)
有価証券報告書－第42期(2022/09/21－2023/09/20)
EDINET (FSA Japan)
有価証券報告書－第41期(令和3年9月21日－令和4年9月20日)
EDINET (FSA Japan)
有価証券報告書－第40期(令和2年9月21日－令和3年9月20日)
EDINET (FSA Japan)
有価証券報告書－第39期(令和1年9月21日－令和2年9月20日)
Extracted from XBRL: 46 / Derived from other figures: 1
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