Plus Alpha ConsultingPlus Alpha Consulting Co., Ltd.4071東証プライムサービス業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥37 is left as operating profit. Revenue changed +22.8% from the prior year, operating profit +40.8%.
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 | 23.4% | 1.00× | 23.3% | 1.25× | 29.2% |
| 2022 | 22.7% | 1.12× | 25.5% | 1.24× | 31.7% |
| 2023 | 23.5% | 0.93× | 21.8% | 1.27× | 27.8% |
| 2024 | 22.2% | 1.01× | 22.5% | 1.27× | 28.7% |
| 2025 | 19.1% | 1.00× | 19.1% | 1.27× | 24.3% |
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 | 6,118 | 7,911 | 11,172 | 13,914 | 17,084 |
| Cost of revenue | 1,768 | 2,227 | 2,959 | 3,765 | 4,757 |
| Gross profit | 4,350 | 5,684 | 8,213 | 10,149 | 12,327 |
| SG&A | 2,243 | 3,020 | 4,502 | 5,620 | 5,949 |
| Operating income | 2,107 | 2,664 | 3,711 | 4,529 | 6,379 |
| Pretax income | 2,091 | 2,685 | 3,642 | 4,430 | 5,167 |
| Income tax | 663 | 889 | 1,021 | 1,336 | 1,910 |
| Net income attributable to owners | 1,429 | 1,796 | 2,621 | 3,092 | 3,259 |
| Operating margin | 34.4% | 33.7% | 33.2% | 32.6% | 37.3% |
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 | ¥4.61B | ¥5.48B | ¥8.28B | ¥10.2B | ¥14.6B |
| Total assets | ¥6.14B | ¥7.94B | ¥12B | ¥15.4B | ¥18.6B |
| Net assets | ¥4.91B | ¥6.46B | ¥9.45B | ¥12.1B | ¥14.8B |
| Share capital | ¥63.5M | ¥88.2M | ¥447.7M | ¥495.4M | ¥557.8M |
| Trade receivables | — | — | ¥1.23B | ¥1.6B | — |
| Property, plant and equipment | ¥114.2M | ¥174.1M | ¥161.5M | ¥271.2M | ¥284M |
| Intangible assets excluding goodwill | ¥1.8M | ¥15.7M | ¥1.49B | ¥2.39B | ¥848.9M |
| Goodwill | — | — | ¥1.17B | ¥1.54B | ¥347.4M |
| Investment securities | ¥200M | ¥200M | ¥200M | ¥0 | — |
| Current assets | ¥5.5B | ¥6.6B | ¥9.7B | ¥12.1B | ¥16.9B |
| Current liabilities | ¥1.23B | ¥1.48B | ¥2.46B | ¥2.97B | ¥3.66B |
| Total liabilities | ¥1.23B | ¥1.48B | ¥2.57B | ¥3.31B | ¥3.82B |
| Non-controlling interests | — | — | — | ¥21.2M | ¥19.1M |
| Equity attributable to owners of parent | ¥4.9B | ¥6.45B | ¥9.44B | ¥12.1B | ¥14.8B |
| Retained earnings | ¥4.78B | ¥6.29B | ¥8.56B | ¥11.1B | ¥13.7B |
| Treasury stock | — | -¥226K | -¥226K | -¥255K | -¥810.7M |
EDINET (FSA Japan)
有価証券報告書－第19期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第18期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第17期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第16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15期(令和2年10月1日－令和3年9月30日)
Extracted from XBRL: 51 / Derived from other figures: 1
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