Sakurasaku PlusSAKURASAKU PLUS,Co.,Ltd7097東証グロースサービス業FY ending Jul 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +6.8% from the prior year, operating profit +47.0%.
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 | 9.6% | 0.88× | 8.4% | 2.69× | 22.6% |
| 2022 | 3.0% | 0.97× | 2.9% | 2.80× | 8.2% |
| 2023 | 2.3% | 0.99× | 2.3% | 2.92× | 6.8% |
| 2024 | 3.5% | 1.22× | 4.3% | 2.76× | 11.9% |
| 2025 | 3.3% | 1.37× | 4.5% | 2.43× | 11.0% |
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 | 10,004 | 11,992 | 13,844 | 17,212 | 18,388 |
| Cost of revenue | 8,413 | 10,693 | 12,212 | 14,900 | 15,510 |
| Gross profit | 1,591 | 1,298 | 1,632 | 2,312 | 2,878 |
| SG&A | 1,126 | 1,277 | 1,317 | 1,536 | 1,739 |
| Operating income | 464 | 21 | 314 | 775 | 1,139 |
| Pretax income | 1,640 | 830 | 388 | 474 | 689 |
| Income tax | 684 | 466 | 61 | -131 | 79 |
| Net income attributable to owners | 956 | 365 | 325 | 607 | 611 |
| Operating margin | 4.6% | 0.2% | 2.3% | 4.5% | 6.2% |
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 | ¥1.16B | ¥1.35B | ¥744M | ¥1.49B | ¥2.52B |
| Total assets | ¥11.4B | ¥13.4B | ¥14.5B | ¥13.6B | ¥13.3B |
| Net assets | ¥4.26B | ¥4.65B | ¥4.94B | ¥5.29B | ¥5.82B |
| Share capital | ¥548M | ¥574M | ¥580M | ¥581M | ¥589M |
| Property, plant and equipment | ¥7.59B | ¥8.29B | ¥9.2B | ¥8.32B | ¥7.06B |
| Intangible assets excluding goodwill | ¥429M | ¥124M | ¥375M | ¥375M | ¥441M |
| Goodwill | ¥127M | — | — | ¥124M | ¥226M |
| Current assets | ¥2.45B | ¥4.16B | ¥4.02B | ¥4.02B | ¥4.77B |
| Current liabilities | ¥2.81B | ¥3.6B | ¥3.33B | ¥3.2B | ¥2.95B |
| Short-term borrowings | ¥1.01B | ¥1.32B | ¥1.44B | ¥1.05B | ¥496M |
| Long-term borrowings | ¥1.64B | ¥2.54B | ¥3.64B | ¥2.76B | ¥2.48B |
| Bonds | — | — | — | ¥199M | ¥99M |
| Interest-bearing debt | — | — | — | ¥4.01Bderived | ¥3.08Bderived |
| Total liabilities | ¥7.13B | ¥8.77B | ¥9.54B | ¥8.35B | ¥7.44B |
| Non-controlling interests | ¥19M | ¥21M | ¥22M | ¥20M | — |
| Equity attributable to owners of parent | ¥4.24B | ¥4.63B | ¥4.92B | ¥5.27B | ¥5.82B |
| Retained earnings | ¥2.95B | ¥3.3B | ¥3.57B | ¥4.12B | ¥4.63B |
| Treasury stock | — | — | — | -¥199M | -¥167M |
EDINET (FSA Japan)
有価証券報告書－第8期(2024/08/01－2025/07/31)
EDINET (FSA Japan)
有価証券報告書－第7期(2023/08/01－2024/07/31)
EDINET (FSA Japan)
有価証券報告書－第6期(2022/08/01－2023/07/31)
EDINET (FSA Japan)
有価証券報告書－第5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4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3期(令和1年8月1日－令和2年7月31日)
Extracted from XBRL: 52 / Derived from other figures: 2
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