PrintnetPRINTNET INC.7805東証スタンダードその他製品FY ending Aug 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed -1.0% from the prior year, operating profit +25.5%.
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 | 2.0% | 1.07× | 2.1% | 2.21× | 4.7% |
| 2022 | 4.7% | 1.22× | 5.7% | 2.21× | 12.6% |
| 2023 | 4.4% | 1.30× | 5.6% | 2.13× | 12.0% |
| 2024 | 2.3% | 1.28× | 2.9% | 1.98× | 5.7% |
| 2025 | 4.7% | 1.26× | 5.9% | 1.86× | 11.0% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 7,162 | 8,649 | 9,630 | 9,307 | 9,214 |
| Cost of revenue | 5,633 | 6,626 | 7,343 | 7,322 | 7,123 |
| Gross profit | 1,530 | 2,023 | 2,287 | 1,985 | 2,091 |
| SG&A | 1,291 | 1,471 | 1,595 | 1,536 | 1,528 |
| Operating income | 239 | 552 | 692 | 449 | 563 |
| Pretax income | 209 | 631 | 658 | 319 | 678 |
| Income tax | 65 | 227 | 238 | 108 | 245 |
| Net income attributable to owners | 143 | 404 | 420 | 211 | 433 |
| Operating margin | 3.3% | 6.4% | 7.2% | 4.8% | 6.1% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.02B | ¥1B | ¥1.04B | ¥1B | ¥1.53B |
| Total assets | ¥6.7B | ¥7.46B | ¥7.41B | ¥7.17B | ¥7.49B |
| Net assets | ¥3.03B | ¥3.38B | ¥3.63B | ¥3.78B | ¥4.17B |
| Share capital | ¥815.7M | ¥815.7M | ¥815.7M | ¥815.7M | ¥815.7M |
| Property, plant and equipment | ¥4.01B | ¥4.38B | ¥4.07B | ¥3.87B | ¥3.74B |
| Intangible assets excluding goodwill | ¥119M | ¥168.3M | ¥273.5M | ¥159.8M | ¥165.1M |
| Goodwill | ¥76M | ¥52M | ¥145.5M | ¥7M | ¥2.7M |
| Investment securities | ¥52.7M | ¥48M | ¥68.4M | ¥71.8M | ¥96M |
| Current assets | ¥2.29B | ¥2.62B | ¥2.76B | ¥2.76B | ¥3.33B |
| Current liabilities | ¥1.85B | ¥2.44B | ¥2.46B | ¥2.25B | ¥2.5B |
| Short-term borrowings | — | ¥600M | ¥538.6M | ¥465M | ¥300M |
| Long-term borrowings | ¥1.44B | ¥1.26B | ¥966.5M | ¥755.2M | ¥421.5M |
| Total liabilities | ¥3.67B | ¥4.07B | ¥3.78B | ¥3.38B | ¥3.32B |
| Equity attributable to owners of parent | ¥3.03B | ¥3.38B | ¥3.61B | ¥3.76B | ¥4.13B |
| Retained earnings | ¥1.7B | ¥2.05B | ¥2.36B | ¥2.51B | ¥2.88B |
| Treasury stock | -¥278.4M | -¥285.6M | -¥363M | -¥361.3M | -¥375.2M |
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Extracted from XBRL: 48 / Derived from other figures: 1
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