pluszero5132東証グロース情報・通信業FY ending Oct 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥33 is left as operating profit. Revenue changed +26.9% from the prior year, operating profit +106.1%.
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 | — | —× | -31.4% | —× | — |
| 2022 | 16.6% | 1.14× | 19.0% | 1.34× | 25.4% |
| 2023 | 13.5% | 0.82× | 11.1% | 1.23× | 13.6% |
| 2024 | 12.6% | 0.94× | 11.9% | 1.24× | 14.8% |
| 2025 | 23.7% | 0.95× | 22.4% | 1.24× | 27.7% |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Revenue | 508 | 726 | 894 | 1,219 | 1,546 |
| Cost of revenue | 250 | 284 | 359 | 516 | 642 |
| Gross profit | 257 | 442 | 536 | 702 | 905 |
| SG&A | 338 | 314 | 373 | 451 | 388 |
| Operating income | -81 | 128 | 163 | 251 | 517 |
| Pretax income | -79 | 136 | 163 | 202 | 517 |
| Income tax | 1 | 16 | 42 | 49 | 151 |
| Net income attributable to owners | -79 | 121 | 121 | 154 | 367 |
| Operating margin | -15.9% | 17.6% | 18.2% | 20.6% | 33.4% |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥138.7M | ¥805.6M | ¥762.5M | ¥901.2M | ¥1.19B |
| Total assets | ¥252.4M | ¥1.02B | ¥1.17B | ¥1.41B | ¥1.85B |
| Net assets | ¥127.8M | ¥820.3M | ¥949.3M | ¥1.13B | ¥1.52B |
| Share capital | ¥100M | ¥100M | ¥13.2M | ¥25.7M | ¥36.3M |
| Property, plant and equipment | ¥3.7M | ¥2.9M | ¥8.1M | ¥7M | ¥6.1M |
| Intangible assets excluding goodwill | ¥9.3M | ¥27.4M | ¥97.3M | ¥149.6M | ¥247.9M |
| Investment securities | ¥2.7M | — | ¥51.8M | ¥3.2M | ¥873K |
| Current assets | ¥230.3M | ¥947.9M | ¥951.3M | ¥1.17B | ¥1.53B |
| Current liabilities | ¥123.3M | ¥199.2M | ¥216.6M | ¥285M | ¥338.7M |
| Long-term borrowings | ¥1.4M | — | — | — | — |
| Total liabilities | ¥124.7M | ¥199.2M | ¥216.6M | ¥285M | ¥338.7M |
| Equity attributable to owners of parent | ¥127.8M | ¥820.3M | ¥949.3M | ¥1.13B | ¥1.52B |
| Retained earnings | -¥80.8M | ¥42.4M | ¥163.2M | ¥317M | ¥683.6M |
| Treasury stock | -¥495K | -¥8K | -¥4K | -¥93K | -¥93K |
EDINET (FSA Japan)
有価証券報告書－第8期(2024/11/01－2025/10/31)
EDINET (FSA Japan)
有価証券報告書－第7期(2023/11/01－2024/10/31)
EDINET (FSA Japan)
有価証券報告書－第6期(2022/11/01－2023/10/31)
EDINET (FSA Japan)
有価証券報告書－第5期(2021/11/01－2022/10/31)
Extracted from XBRL: 41
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