ReYuu JapanReYuu Japan Inc.9425東証スタンダード情報・通信業FY ending Oct 2025, non-consolidated, J-GAAP
It lost about ¥3 for every ¥100 of sales at the operating level. Revenue changed +32.3% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -12.1% | —× | — |
| 2022 | — | —× | -11.3% | —× | — |
| 2023 | — | —× | -4.6% | —× | — |
| 2024 | — | —× | -4.5% | —× | — |
| 2025 | — | —× | -10.9% | —× | — |
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 Apr 2022 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Revenue | 5,457 | 1,552 | 4,089 | 4,732 | 6,259 |
| Cost of revenue | 4,707 | 1,283 | 3,637 | 4,251 | 5,886 |
| Gross profit | 750 | 269 | 453 | 481 | 373 |
| SG&A | 858 | 395 | 638 | 546 | 537 |
| Operating income | -107 | -126 | -185 | -64 | -164 |
| Pretax income | -202 | -177 | -78 | -84 | -223 |
| Income tax | 26 | 1 | 3 | 2 | 2 |
| Net income attributable to owners | -228 | -178 | -81 | -86 | -226 |
| Operating margin | -2.0% | -8.1% | -4.5% | -1.4% | -2.6% |
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 Apr 2022 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.1B | ¥665.5M | ¥1.09B | ¥411.2M | ¥679M |
| Total assets | ¥1.89B | ¥1.57B | ¥1.92B | ¥1.89B | ¥2.27B |
| Net assets | ¥1.31B | ¥1.13B | ¥1.05B | ¥866.5M | ¥1.37B |
| Share capital | ¥1.05B | ¥1.05B | ¥50M | ¥50M | ¥397.2M |
| Property, plant and equipment | ¥30M | ¥3.6M | ¥4.5M | ¥65M | ¥51.7M |
| Intangible assets excluding goodwill | ¥9.3M | — | — | — | — |
| Current assets | ¥1.78B | ¥1.53B | ¥1.89B | ¥1.8B | ¥2.21B |
| Current liabilities | ¥366.9M | ¥267.4M | ¥745.9M | ¥535.1M | ¥466.1M |
| Short-term borrowings | — | — | ¥600M | ¥400M | ¥200M |
| Long-term borrowings | ¥133.3M | ¥113.3M | ¥73.3M | ¥436.7M | ¥396.7M |
| Total liabilities | ¥577.4M | ¥440M | ¥865.7M | ¥1.02B | ¥899.8M |
| Equity attributable to owners of parent | ¥1.31B | ¥1.13B | ¥1.05B | ¥866.2M | ¥1.33B |
| Retained earnings | -¥468.1M | -¥646.2M | -¥81M | -¥167.2M | -¥392.8M |
| Treasury stock | -¥9K | -¥9K | -¥9K | -¥99.4M | -¥99.4M |
EDINET (FSA Japan)
訂正有価証券報告書－第38期(2024/11/01－2025/10/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2023/11/01－2024/10/31)
EDINET (FSA Japan)
有価証券報告書－第36期(2022/11/01－2023/10/31)
EDINET (FSA Japan)
有価証券報告書－第35期(2022/05/01－2022/10/31)
Extracted from XBRL: 43 / Derived from other figures: 1
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