RakumachiRAKUMACHI,INC.6037東証スタンダードサービス業FY ending Jul 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥49 is left as operating profit. Revenue changed +33.6% from the prior year, operating profit +45.6%.
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 | 29.0% | 0.40× | 11.6% | 1.09× | 12.7% |
| 2022 | 36.6% | 0.42× | 15.3% | 1.09× | 16.6% |
| 2023 | 36.3% | 0.41× | 15.0% | 1.09× | 16.4% |
| 2024 | 34.2% | 0.41× | 14.0% | 1.10× | 15.4% |
| 2025 | 37.0% | 0.51× | 19.1% | 1.13× | 21.6% |
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 Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Revenue | 1,716 | 1,876 | 2,093 | 2,364 | 3,159 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Operating income | 809 | 1,014 | 1,125 | 1,061 | 1,545 |
| Pretax income | 761 | 1,012 | 1,126 | 1,182 | 1,749 |
| Income tax | 263 | 326 | 366 | 374 | 579 |
| Net income attributable to owners | 498 | 686 | 760 | 808 | 1,170 |
| Operating margin | 47.1% | 54.0% | 53.8% | 44.9% | 48.9% |
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 Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.57B | ¥4.1B | ¥4.78B | ¥1.22B | ¥1.19B |
| Total assets | ¥4.28B | ¥4.71B | ¥5.41B | ¥6.16B | ¥6.12B |
| Net assets | ¥3.91B | ¥4.36B | ¥4.91B | ¥5.65B | ¥5.3B |
| Share capital | ¥87.4M | ¥87.4M | ¥87.4M | ¥87.4M | ¥87.4M |
| Property, plant and equipment | ¥56.6M | ¥47.4M | ¥52M | ¥54.1M | ¥64.9M |
| Intangible assets excluding goodwill | ¥28.1M | ¥56.5M | ¥47.3M | ¥27.4M | ¥15.2M |
| Investment securities | — | — | — | ¥4.17B | ¥4.08B |
| Current assets | ¥4.05B | ¥4.5B | ¥5.19B | ¥1.8B | ¥1.76B |
| Current liabilities | ¥369.7M | ¥340.7M | ¥498.8M | ¥505.9M | ¥818.2M |
| Total liabilities | ¥369.7M | ¥340.7M | ¥498.8M | ¥505.9M | ¥818.2M |
| Equity attributable to owners of parent | ¥3.91B | ¥4.36B | ¥4.91B | ¥5.57B | ¥5.27B |
| Retained earnings | ¥3.44B | ¥4.02B | ¥4.66B | ¥5.31B | ¥5.99B |
| Treasury stock | -¥584.5M | -¥706.6M | -¥799.3M | -¥796.3M | -¥811M |
EDINET (FSA Japan)
訂正有価証券報告書－第20期(2024/08/01－2025/07/31)
EDINET (FSA Japan)
訂正有価証券報告書－第19期(2023/08/01－2024/07/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2022/08/01－2023/07/31)
EDINET (FSA Japan)
有価証券報告書－第17期(令和3年8月1日－令和4年7月31日)
EDINET (FSA Japan)
有価証券報告書－第16期(令和2年8月1日－令和3年7月31日)
EDINET (FSA Japan)
有価証券報告書－第15期(令和1年8月1日－令和2年7月31日)
Extracted from XBRL: 41 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.