Quants Research Institute HoldingsQuants Research Institute Holdings, Inc.9552東証プライムサービス業FY ending Sep 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥29 is left as operating profit. Revenue changed +0.3% from the prior year, operating profit -42.1%.
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 | 27.7% | 0.98× | 27.2% | 1.74× | 47.3% |
| 2022 | 33.9% | 1.40× | 47.5% | 1.51× | 71.6% |
| 2023 | 30.6% | 1.01× | 30.9% | 1.54× | 47.7% |
| 2024 | 34.2% | 1.57× | 53.7% | 1.46× | 78.3% |
| 2025 | 16.5% | 1.61× | 26.6% | 1.47× | 39.2% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 1,328 | 3,912 | 8,643 | 16,550 | 16,603 |
| Cost of revenue | 289 | 789 | 2,025 | 4,592 | 6,572 |
| Gross profit | 1,039 | 3,123 | 6,617 | 11,957 | 10,030 |
| SG&A | 476 | 1,020 | 2,038 | 3,699 | 5,228 |
| Operating income | 563 | 2,104 | 4,579 | 8,254 | 4,778 |
| Pretax income | 558 | 2,083 | 4,485 | 8,249 | 4,773 |
| Income tax | 190 | 756 | 1,838 | 2,591 | 2,026 |
| Net income attributable to owners | 368 | 1,327 | 2,647 | 5,658 | 2,747 |
| Operating margin | 42.4% | 53.8% | 53.0% | 49.9% | 28.8% |
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 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.18B | ¥3.98B | ¥7.43B | ¥10.2B | ¥4.12B |
| Total assets | ¥1.35B | ¥4.23B | ¥8.56B | ¥12.5B | ¥8.12B |
| Net assets | ¥777.8M | ¥2.93B | ¥5.54B | ¥8.91B | ¥5.1B |
| Share capital | ¥205.6M | ¥617.9M | ¥629.7M | ¥80.6M | ¥50M |
| Property, plant and equipment | ¥24.6M | ¥27.8M | ¥59.8M | ¥165.3M | ¥187.9M |
| Intangible assets excluding goodwill | ¥7.7M | ¥5.5M | ¥7.9M | ¥9.1M | — |
| Current assets | ¥1.24B | ¥4.03B | ¥7.66B | ¥11B | ¥6.26B |
| Current liabilities | ¥439.5M | ¥1.21B | ¥2.67B | ¥2.96B | — |
| Long-term borrowings | ¥132.3M | ¥90.4M | ¥48.4M | ¥14.5M | — |
| Total liabilities | ¥575.8M | ¥1.3B | ¥3.01B | ¥3.61B | ¥3.02B |
| Equity attributable to owners of parent | ¥777.8M | ¥2.93B | ¥5.54B | ¥8.91B | ¥5.1B |
| Retained earnings | ¥366.7M | ¥1.69B | ¥3.99B | ¥9.65B | ¥3.97B |
| Treasury stock | — | — | -¥774K | -¥2.5B | -¥75.3M |
EDINET (FSA Japan)
有価証券報告書－第7期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第6期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第5期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第4期(令和3年10月1日－令和4年9月30日)
Extracted from XBRL: 39 / Derived from other figures: 1
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