ScatSCAT Inc.3974東証スタンダード情報・通信業FY ending Oct 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +0.4% from the prior year, operating profit +30.6%.
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 | 4.9% | 0.67× | 3.3% | 1.60× | 5.2% |
| 2022 | 3.9% | 0.72× | 2.8% | 1.60× | 4.5% |
| 2023 | 5.8% | 0.85× | 4.9% | 1.60× | 7.8% |
| 2024 | 3.9% | 0.88× | 3.4% | 1.56× | 5.3% |
| 2025 | 4.8% | 0.87× | 4.2% | 1.50× | 6.3% |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Revenue | 2,484 | 2,588 | 2,742 | 2,595 | 2,605 |
| Cost of revenue | 1,466 | 1,504 | 1,656 | 1,597 | 1,570 |
| Gross profit | 1,017 | 1,084 | 1,086 | 998 | 1,035 |
| SG&A | 836 | 860 | 859 | 850 | 842 |
| Operating income | 181 | 224 | 228 | 148 | 193 |
| Pretax income | 176 | 159 | 243 | 159 | 188 |
| Income tax | 55 | 58 | 85 | 59 | 63 |
| Net income attributable to owners | 121 | 101 | 158 | 100 | 126 |
| Operating margin | 7.3% | 8.7% | 8.3% | 5.7% | 7.4% |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.73B | ¥1.77B | ¥1.21B | ¥1.26B | ¥1.24B |
| Total assets | ¥3.71B | ¥3.47B | ¥2.98B | ¥2.94B | ¥3.04B |
| Net assets | ¥2.32B | ¥2.18B | ¥1.84B | ¥1.95B | ¥2.04B |
| Share capital | ¥200M | ¥200M | ¥200M | ¥200M | ¥200M |
| Property, plant and equipment | ¥1.17B | ¥853M | ¥885.1M | ¥830.5M | ¥911.1M |
| Intangible assets excluding goodwill | ¥335.2M | ¥343M | ¥291.4M | ¥238.4M | ¥202.1M |
| Goodwill | ¥66.7M | ¥51.9M | ¥37M | ¥22.2M | ¥7.4M |
| Investment securities | — | ¥25.6M | ¥30.4M | ¥63.2M | ¥69.8M |
| Current assets | ¥1.98B | ¥2.05B | ¥1.52B | ¥1.58B | ¥1.62B |
| Current liabilities | ¥692.7M | ¥655.8M | ¥523.4M | ¥426.5M | ¥482.8M |
| Short-term borrowings | ¥200M | ¥200M | — | — | — |
| Long-term borrowings | ¥303.9M | ¥240.2M | ¥178.5M | ¥116.8M | ¥55.2M |
| Total liabilities | ¥1.4B | ¥1.29B | ¥1.13B | ¥992.2M | ¥997.2M |
| Equity attributable to owners of parent | ¥2.32B | ¥2.18B | ¥1.85B | ¥1.95B | ¥2.04B |
| Retained earnings | ¥2B | ¥2.05B | ¥2.17B | ¥2.24B | ¥2.32B |
| Treasury stock | -¥214.7M | -¥403.1M | -¥865.3M | -¥838.7M | -¥732.8M |
EDINET (FSA Japan)
有価証券報告書－第58期(2024/11/01－2025/10/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2023/11/01－2024/10/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2022/11/01－2023/10/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2021/11/01－2022/10/31)
EDINET (FSA Japan)
有価証券報告書－第54期(令和2年11月1日－令和3年10月31日)
EDINET (FSA Japan)
有価証券報告書－第53期(令和1年11月1日－令和2年10月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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