Prored PartnersProred Partners CO.,LTD.7034東証プライムサービス業FY ending Oct 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥40 is left as operating profit. Revenue changed +158.7% from the prior year, operating profit +395.1%.
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 | 14.6% | 0.41× | 6.0% | 1.47× | 8.8% |
| 2022 | — | —× | -9.6% | —× | — |
| 2023 | 30.1% | 0.25× | 7.7% | 1.91× | 14.7% |
| 2024 | 6.7% | 0.38× | 2.5% | 2.04× | 5.2% |
| 2025 | 1.7% | 0.89× | 1.5% | 2.15× | 3.2% |
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 | 3,650 | 2,718 | 2,715 | 4,755 | 12,303 |
| Cost of revenue | 1,474 | 1,359 | 1,952 | 2,290 | 4,771 |
| Gross profit | 2,176 | 1,360 | 763 | 2,465 | 7,532 |
| SG&A | 1,450 | 1,509 | 1,136 | 1,467 | 2,587 |
| Operating income | 726 | -149 | -372 | 999 | 4,945 |
| Pretax income | 524 | -996 | 4,591 | 1,276 | 4,955 |
| Income tax | 178 | 112 | 88 | 82 | 269 |
| Net income attributable to owners | 533 | -871 | 818 | 320 | 206 |
| Operating margin | 19.9% | -5.5% | -13.7% | 21.0% | 40.2% |
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 | ¥4.57B | ¥4.73B | ¥5.4B | ¥5.52B | ¥5.84B |
| Total assets | ¥8.89B | ¥9.32B | ¥12B | ¥13.1B | ¥14.4B |
| Net assets | ¥7.86B | ¥7.52B | ¥10.1B | ¥11.3B | ¥11.9B |
| Share capital | ¥2.03B | ¥2.03B | ¥10M | ¥10M | ¥12.6M |
| Property, plant and equipment | ¥79.2M | ¥70.2M | ¥50.3M | ¥38.9M | ¥368.3M |
| Intangible assets excluding goodwill | ¥653.9M | ¥334.7M | ¥296.5M | ¥259.7M | ¥216.6M |
| Goodwill | ¥338.3M | ¥307.5M | ¥276.8M | ¥246M | ¥215.3M |
| Investment securities | ¥2.56B | ¥3.2B | ¥5.22B | ¥205.1M | ¥626.3M |
| Current assets | ¥5.4B | ¥5.54B | ¥6.17B | ¥12.4B | ¥12.8B |
| Current liabilities | ¥818.3M | ¥1.01B | ¥920.1M | ¥934.9M | ¥1.66B |
| Short-term borrowings | ¥100M | — | — | — | — |
| Long-term borrowings | ¥25.6M | ¥682M | ¥956.3M | ¥777M | ¥557.8M |
| Bonds | ¥160M | ¥80M | — | — | — |
| Interest-bearing debt | ¥285.6Mderived | — | — | — | — |
| Total liabilities | ¥1.03B | ¥1.8B | ¥1.91B | ¥1.79B | ¥2.53B |
| Non-controlling interests | ¥1.82B | ¥2.35B | ¥4.02B | ¥4.92B | ¥5B |
| Equity attributable to owners of parent | ¥6.04B | ¥5.17B | ¥5.99B | ¥6.31B | ¥6.52B |
| Retained earnings | ¥2.76B | ¥1.89B | ¥2.71B | ¥3.03B | ¥3.23B |
| Treasury stock | -¥762.8M | -¥762.8M | -¥762.8M | -¥762.8M | -¥762.8M |
EDINET (FSA Japan)
有価証券報告書－第18期(2024/11/01－2025/10/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2023/11/01－2024/10/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2022/11/01－2023/10/31)
EDINET (FSA Japan)
訂正有価証券報告書－第15期(2021/11/01－2022/10/31)
EDINET (FSA Japan)
訂正有価証券報告書－第14期(令和2年11月1日－令和3年10月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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