SchooSchoo,inc.264A東証グロースサービス業FY ending Sep 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +17.8% from the prior year, operating profit +149.8%.
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 | — | —× | -32.4% | —× | — |
| 2024 | 6.5% | 1.26× | 8.2% | 5.54× | 45.2% |
| 2025 | 5.2% | 1.15× | 6.0% | 2.34× | 14.0% |
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
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 | 2,008 | 2,853 | 3,360 |
| Cost of revenue | 937 | 895 | 830 |
| Gross profit | 1,071 | 1,958 | 2,530 |
| SG&A | 1,695 | 1,841 | 2,240 |
| Operating income | -624 | 116 | 290 |
| Pretax income | -680 | 87 | 259 |
| Income tax | 1 | -97 | 83 |
| Net income attributable to owners | -680 | 184 | 175 |
| Operating margin | -31.1% | 4.1% | 8.6% |
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 Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|
| Cash and equivalents | ¥1.92B | ¥2.05B | ¥2.95B |
| Total assets | ¥2.1B | ¥2.42B | ¥3.44B |
| Net assets | ¥165.5M | ¥649.9M | ¥1.86B |
| Share capital | ¥100M | ¥100M | ¥684.2M |
| Inventories | ¥5.3M | ¥2M | — |
| Property, plant and equipment | ¥0 | ¥6.3M | ¥29.3M |
| Intangible assets excluding goodwill | — | ¥13.6M | ¥109.1M |
| Current assets | ¥2.08B | ¥2.28B | ¥3.23B |
| Current liabilities | ¥852.8M | ¥1.1B | ¥1.19B |
| Long-term borrowings | ¥880M | ¥664M | ¥400M |
| Total liabilities | ¥1.93B | ¥1.77B | ¥1.59B |
| Equity attributable to owners of parent | ¥165.5M | ¥649.9M | ¥1.86B |
| Retained earnings | -¥680.4M | ¥184.4M | ¥359.7M |
| Treasury stock | — | — | -¥138.5M |
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