PlatzPlatz Co.,Ltd.7813東証スタンダードその他製品FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +31.9% from the prior year, operating profit +389.4%.
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 | 4.3% | 1.13× | 4.9% | 2.24× | 11.0% |
| 2022 | 4.1% | 1.01× | 4.2% | 2.23× | 9.3% |
| 2023 | 3.5% | 1.01× | 3.6% | 2.08× | 7.4% |
| 2024 | 1.0% | 1.04× | 1.1% | 1.98× | 2.1% |
| 2025 | 2.3% | 1.35× | 3.1% | 2.01× | 6.2% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 7,040 | 6,379 | 6,313 | 6,387 | 8,423 |
| Cost of revenue | 4,182 | 4,212 | 4,515 | 4,491 | 5,902 |
| Gross profit | 2,859 | 2,167 | 1,798 | 1,896 | 2,521 |
| SG&A | 2,134 | 2,066 | 1,907 | 1,859 | 2,337 |
| Operating income | 725 | 101 | -109 | 37 | 183 |
| Pretax income | 368 | 375 | 317 | 187 | 243 |
| Income tax | 62 | 111 | 95 | 122 | 50 |
| Net income attributable to owners | 306 | 264 | 222 | 66 | 193 |
| Operating margin | 10.3% | 1.6% | -1.7% | 0.6% | 2.2% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.54B | ¥1.46B | ¥2B | ¥2.06B | ¥1.73B |
| Total assets | ¥6.21B | ¥6.47B | ¥6.03B | ¥6.27B | ¥6.25B |
| Net assets | ¥2.74B | ¥2.97B | ¥3.14B | ¥3.19B | ¥3.1B |
| Share capital | ¥582.1M | ¥582.1M | ¥582.1M | ¥582.1M | ¥582.1M |
| Trade receivables | ¥1.04B | ¥949.2M | ¥1.07B | ¥1.17B | — |
| Property, plant and equipment | ¥361.7M | ¥431.3M | ¥415.5M | ¥447.7M | ¥561.8M |
| Intangible assets excluding goodwill | ¥20M | ¥13.5M | ¥9.7M | ¥325.1M | ¥273.2M |
| Goodwill | — | — | — | ¥135.8M | ¥108.7M |
| Investment securities | ¥846.9M | ¥1B | ¥935.9M | ¥1.06B | ¥1.17B |
| Current assets | ¥3.98B | ¥4B | ¥4.08B | ¥4.34B | ¥4.12B |
| Current liabilities | ¥1.73B | ¥1.84B | ¥1.5B | ¥1.71B | ¥1.78B |
| Short-term borrowings | ¥950M | ¥1.25B | ¥800M | ¥800M | ¥800M |
| Long-term borrowings | ¥867.9M | ¥686.1M | ¥896.9M | ¥776.4M | ¥771.8M |
| Total liabilities | ¥3.47B | ¥3.49B | ¥2.88B | ¥3.08B | ¥3.15B |
| Equity attributable to owners of parent | ¥2.77B | ¥2.93B | ¥3.09B | ¥3.11B | ¥3.13B |
| Retained earnings | ¥2.18B | ¥2.33B | ¥2.48B | ¥2.49B | ¥2.62B |
| Treasury stock | -¥299.7M | -¥288.1M | -¥276.2M | -¥264.6M | -¥377.8M |
EDINET (FSA Japan)
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有価証券報告書－第28期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 50 / Derived from other figures: 1
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