ProdelightProdelight Co.,Ltd.5580東証グロース情報・通信業FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +29.0% from the prior year, operating profit -6.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.6% | 2.06× | 9.5% | 3.21× | 30.4% |
| 2023 | 4.5% | 1.98× | 8.9% | 2.20× | 19.7% |
| 2024 | 6.7% | 1.85× | 12.5% | 1.63× | 20.4% |
| 2025 | 4.2% | 1.65× | 6.9% | 1.79× | 12.5% |
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 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|
| Revenue | 1,777 | 2,008 | 2,197 | 2,835 |
| Cost of revenue | 920 | 1,045 | 1,146 | 1,461 |
| Gross profit | 857 | 964 | 1,050 | 1,373 |
| SG&A | 746 | 834 | 860 | 1,195 |
| Operating income | 111 | 129 | 191 | 179 |
| Pretax income | 113 | 126 | 187 | 175 |
| Income tax | 31 | 36 | 38 | 56 |
| Net income attributable to owners | 82 | 91 | 148 | 119 |
| Operating margin | 6.2% | 6.4% | 8.7% | 6.3% |
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 Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|
| Cash and equivalents | ¥244.2M | ¥485.5M | ¥463.1M | ¥550.5M |
| Total assets | ¥864.4M | ¥1.16B | ¥1.21B | ¥1.71B |
| Net assets | ¥269.1M | ¥652.8M | ¥802.9M | ¥954.9M |
| Share capital | ¥99.5M | ¥246M | ¥247M | ¥263.5M |
| Property, plant and equipment | ¥38.9M | ¥43.3M | ¥37.6M | ¥37.6M |
| Intangible assets excluding goodwill | ¥58.9M | ¥72.2M | ¥82.5M | ¥279.8M |
| Goodwill | ¥2.3M | — | — | ¥179M |
| Current assets | ¥693.2M | ¥985.2M | ¥1.02B | ¥1.29B |
| Current liabilities | ¥324.5M | ¥350.9M | ¥350.1M | ¥618.2M |
| Short-term borrowings | ¥15M | ¥15M | ¥15M | ¥150M |
| Long-term borrowings | ¥223.7M | ¥119.7M | ¥18M | ¥66.4M |
| Bonds | ¥10M | — | — | — |
| Interest-bearing debt | ¥248.7Mderived | — | — | — |
| Total liabilities | ¥595.3M | ¥509.4M | ¥406.1M | ¥758.1M |
| Equity attributable to owners of parent | ¥269.1M | ¥652.8M | ¥802.9M | ¥954.9M |
| Retained earnings | ¥80.1M | ¥170.7M | ¥318.9M | ¥437.8M |
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