RepriorityREPRIORITY CORPORATION242A福岡証券取引所サービス業FY ending Sep 2025, consolidated, J-GAAP

Repriority revenue and profit

Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed -2.7% from the prior year, operating profit -0.7%.

Five-year trend

Revenue¥2.63B
FY ending Sep 2023: ¥2.63B¥2.63BFY ending Sep 2024: ¥2.7B¥2.7BFY ending Sep 2025: ¥2.63B¥2.63BFY23FY24FY25
Operating income¥315M
FY ending Sep 2023: ¥213.3M¥213.3MFY ending Sep 2024: ¥317.1M¥317.1MFY ending Sep 2025: ¥315M¥315MFY23FY24FY25
Operating margin12.0%
FY ending Sep 2023: 8.1%8.1%FY ending Sep 2024: 11.7%11.7%FY ending Sep 2025: 12.0%12.0%FY23FY24FY25

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin8.7%
Asset turnover1.56×
ROA13.6%
ROA13.6%
Financial leverage1.43×
ROE19.4%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin8.7%
2023: 5.7%5.7%2024: 7.9%7.9%2025: 8.7%8.7%232425
Asset turnover1.56×
2023: 2.38×2.38×2024: 1.96×1.96×2025: 1.56×1.56×232425
ROA13.6%
2023: 13.5%13.5%2024: 15.6%15.6%2025: 13.6%13.6%232425
Financial leverage1.43×
2023: 1.97×1.97×2024: 1.67×1.67×2025: 1.43×1.43×232425
ROE19.4%
2023: 26.6%26.6%2024: 25.9%25.9%2025: 19.4%19.4%232425
PeriodNet marginAsset turnoverROAFinancial leverageROE
20235.7%2.38×13.5%1.97×26.6%
20247.9%1.96×15.6%1.67×25.9%
20258.7%1.56×13.6%1.43×19.4%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue0.9%
2023: 1.3%1.3%2024: 1.0%1.0%2025: 0.9%0.9%232425
PPE ÷ total assets1.4%
2023: 3.0%3.0%2024: 1.6%1.6%2025: 1.4%1.4%232425

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Income statement (JPY millions)

ItemFY ending Sep 2023FY ending Sep 2024FY ending Sep 2025
Revenue2,6332,7032,631
Cost of revenue1,4121,3471,244
Gross profit1,2211,3571,388
SG&A1,0081,0401,073
Operating income213317315
Pretax income214319328
Income tax6510599
Net income attributable to owners149214229
Operating margin8.1%11.7%12.0%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 77%
1%
0%
Other assets 22%

Funding

Other liabilities 26%
Equity 74%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Sep 2023FY ending Sep 2024FY ending Sep 2025
Cash and equivalents¥686.9M¥1.27B¥1.33B
Total assets¥1.11B¥1.65B¥1.72B
Net assets¥560.7M¥1.09B¥1.27B
Share capital¥50M¥217.8M¥50M
Property, plant and equipment¥33.3M¥27M¥23.6M
Intangible assets excluding goodwill¥311K¥311K¥311K
Current assets¥1.03B¥1.58B¥1.66B
Current liabilities¥458.4M¥460.9M¥390.1M
Long-term borrowings¥87M¥95M¥65M
Total liabilities¥545.4M¥555.9M¥455.1M
Equity attributable to owners of parent¥560.7M¥1.09B¥1.27B
Retained earnings¥450.1M¥644.2M¥822.7M
Treasury stock-¥90.5M-¥90.5M-¥90.5M

Sources

Show source documents (2)
  • EDINET (FSA Japan)

    有価証券報告書-第28期(2024/10/01-2025/09/30)

    ID S100XDDC2025-12-26Open
  • EDINET (FSA Japan)

    有価証券報告書-第27期(2023/10/01-2024/09/30)

    ID S100V0TC2024-12-26Open

Extracted from XBRL: 45 / Derived from other figures: 1

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