RoxxROXX, Inc.241A東証グロース情報・通信業FY ending Sep 2025, non-consolidated, J-GAAP
It lost about ¥16 for every ¥100 of sales at the operating level. Revenue changed +29.8% from the prior year.
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 |
|---|---|---|---|---|---|
| 2023 | — | —× | -50.3% | —× | — |
| 2024 | — | —× | -19.3% | —× | — |
| 2025 | 23.3% | 0.97× | 22.6% | 3.26× | 73.6% |
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
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 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|
| Revenue | 2,076 | 3,477 | 4,513 |
| Cost of revenue | 335 | 496 | 760 |
| Gross profit | 1,741 | 2,981 | 3,753 |
| SG&A | 2,487 | 3,451 | 4,475 |
| Operating income | -746 | -470 | -722 |
| Pretax income | -743 | -498 | 1,141 |
| Income tax | 3 | 2 | 90 |
| Net income attributable to owners | -746 | -500 | 1,051 |
| Operating margin | -35.9% | -13.5% | -16.0% |
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 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|
| Cash and equivalents | ¥781.6M | ¥2.59B | ¥4.03B |
| Total assets | ¥1.48B | ¥3.7B | ¥5.63B |
| Net assets | ¥313.1M | ¥904.1M | ¥1.96B |
| Share capital | ¥99M | ¥644.4M | ¥644.4M |
| Property, plant and equipment | ¥46.6M | ¥38.5M | — |
| Investment securities | ¥995K | ¥995K | ¥995K |
| Current assets | ¥1.37B | ¥3.56B | ¥5.28B |
| Current liabilities | ¥1.09B | ¥1.84B | ¥2.69B |
| Short-term borrowings | ¥50M | — | — |
| Long-term borrowings | ¥83.2M | ¥954.8M | ¥981M |
| Total liabilities | ¥1.17B | ¥2.79B | ¥3.67B |
| Equity attributable to owners of parent | ¥311.8M | ¥902.8M | ¥1.95B |
| Retained earnings | -¥2.07B | -¥2.57B | -¥1.52B |
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