PRISM BioLab206A東証グロース医薬品FY ending Sep 2025, non-consolidated, J-GAAP
It lost about ¥114 for every ¥100 of sales at the operating level. Revenue changed +121.6% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2023 | — | —× | -43.5% | —× | — |
| 2024 | — | —× | -36.6% | —× | — |
| 2025 | — | —× | -21.9% | —× | — |
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 Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|
| Revenue | 113 | 306 | 677 |
| Cost of revenue | 33 | 145 | 408 |
| Gross profit | 80 | 161 | 270 |
| SG&A | 577 | 943 | 1,044 |
| Operating income | -497 | -782 | -774 |
| Pretax income | -526 | -1,048 | -831 |
| Income tax | 1 | 1 | 2 |
| Net income attributable to owners | -527 | -1,050 | -834 |
| Operating margin | -440.0% | -256.0% | -114.3% |
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 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|
| Cash and equivalents | ¥1.13B | ¥4.39B | ¥2.92B |
| Total assets | ¥1.21B | ¥4.53B | ¥3.09B |
| Net assets | ¥1.15B | ¥3.5B | ¥2.71B |
| Share capital | ¥12.2M | ¥1.71B | ¥1.73B |
| Property, plant and equipment | ¥0 | ¥0 | ¥0 |
| Current assets | ¥1.2B | ¥4.48B | ¥3.04B |
| Current liabilities | ¥63.2M | ¥1.02B | ¥370.1M |
| Total liabilities | ¥63.4M | ¥1.03B | ¥376.9M |
| Equity attributable to owners of parent | ¥1.15B | ¥3.5B | ¥2.7B |
| Retained earnings | -¥493.2M | -¥1.54B | -¥2.38B |
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