PoperPOPER Co.,Ltd.5134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 ¥12 is left as operating profit. Revenue changed +29.7% from the prior year, operating profit +138.2%.
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 | — | —× | -53.3% | —× | — |
| 2022 | 1.2% | 1.28× | 1.5% | 2.17× | 3.3% |
| 2023 | 3.2% | 1.05× | 3.4% | 1.51× | 5.1% |
| 2024 | 7.8% | 1.10× | 8.6% | 1.43× | 12.3% |
| 2025 | 10.0% | 1.20× | 12.0% | 1.45× | 17.4% |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Revenue | 443 | 665 | 829 | 1,071 | 1,389 |
| Cost of revenue | 141 | 189 | 219 | 273 | 345 |
| Gross profit | 302 | 476 | 611 | 798 | 1,044 |
| SG&A | 482 | 497 | 573 | 724 | 870 |
| Operating income | -181 | -20 | 37 | 73 | 174 |
| Pretax income | -184 | -28 | 33 | 70 | 146 |
| Income tax | 1 | -35 | 7 | -13 | 7 |
| Net income attributable to owners | -185 | 8 | 26 | 84 | 139 |
| Operating margin | -40.8% | -3.1% | 4.5% | 6.8% | 12.6% |
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 | ¥213.6M | ¥505.6M | ¥659.6M | ¥706M | ¥848.9M |
| Total assets | ¥346.7M | ¥695.8M | ¥878.4M | ¥1.07B | ¥1.24B |
| Net assets | ¥76.1M | ¥406.6M | ¥637.8M | ¥723.4M | ¥875.7M |
| Share capital | ¥10M | ¥171.1M | ¥273.8M | ¥274.7M | ¥279.4M |
| Property, plant and equipment | ¥15.6M | ¥14M | ¥12.8M | ¥11.2M | ¥8.5M |
| Intangible assets excluding goodwill | ¥172K | ¥10K | ¥3.6M | ¥84.8M | ¥92.6M |
| Goodwill | — | — | — | ¥2.9M | ¥2.3M |
| Current assets | ¥299.4M | ¥602.3M | ¥772.2M | ¥853.2M | ¥998.5M |
| Current liabilities | ¥106.1M | ¥138M | ¥142.2M | ¥240.9M | ¥296.2M |
| Short-term borrowings | — | — | — | — | ¥22.5M |
| Long-term borrowings | ¥163.9M | ¥151.2M | ¥98.4M | ¥106.3M | ¥70.9M |
| Total liabilities | ¥270.6M | ¥289.2M | ¥240.6M | ¥347.2M | ¥367.1M |
| Equity attributable to owners of parent | ¥74.9M | ¥405M | ¥636.7M | ¥722.3M | ¥870.4M |
| Retained earnings | -¥185.1M | -¥177.2M | -¥150.8M | -¥67.1M | ¥71.6M |
| Treasury stock | — | — | — | — | -¥108K |
EDINET (FSA Japan)
有価証券報告書－第11期(2024/11/01－2025/10/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2023/11/01－2024/10/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2022/11/01－2023/10/31)
EDINET (FSA Japan)
有価証券報告書－第8期(2021/11/01－2022/10/31)
Extracted from XBRL: 45 / Derived from other figures: 1
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