Seraku.SERAKU.,Co.Ltd.6199東証スタンダードサービス業FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +11.5% from the prior year, operating profit +12.2%.
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 | 8.1% | 1.75× | 14.2% | 1.89× | 26.9% |
| 2022 | 5.4% | 1.95× | 10.5% | 1.81× | 19.1% |
| 2023 | 7.1% | 2.00× | 14.1% | 1.69× | 23.8% |
| 2024 | 7.1% | 1.91× | 13.5% | 1.60× | 21.6% |
| 2025 | 6.9% | 1.95× | 13.5% | 1.53× | 20.6% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 15,263 | 17,859 | 20,859 | 22,222 | 24,776 |
| Cost of revenue | 11,596 | 13,955 | 15,680 | 16,522 | 18,320 |
| Gross profit | 3,667 | 3,905 | 5,179 | 5,700 | 6,456 |
| SG&A | 2,311 | 3,018 | 3,234 | 3,426 | 3,906 |
| Operating income | 1,356 | 887 | 1,945 | 2,274 | 2,551 |
| Pretax income | 1,821 | 1,423 | 2,147 | 2,318 | 2,601 |
| Income tax | 580 | 457 | 675 | 742 | 891 |
| Net income attributable to owners | 1,241 | 966 | 1,472 | 1,576 | 1,710 |
| Operating margin | 8.9% | 5.0% | 9.3% | 10.2% | 10.3% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.41B | ¥5.61B | ¥6.81B | ¥6.84B | ¥7.61B |
| Total assets | ¥8.73B | ¥9.62B | ¥11.3B | ¥12.1B | ¥13.3B |
| Net assets | ¥4.62B | ¥5.52B | ¥6.9B | ¥7.76B | ¥8.9B |
| Share capital | ¥304.1M | ¥306.2M | ¥307M | ¥311.3M | ¥312.4M |
| Trade receivables | ¥1.82B | — | — | — | — |
| Property, plant and equipment | ¥199.9M | ¥207.3M | ¥222.7M | ¥384.9M | ¥879.1M |
| Intangible assets excluding goodwill | ¥22.2M | ¥9.8M | ¥2.5M | ¥127.1M | ¥101M |
| Goodwill | ¥16M | ¥6.8M | — | ¥124.8M | ¥99.1M |
| Investment securities | ¥118.5M | ¥118.3M | ¥109M | ¥3.5M | ¥3.5M |
| Current assets | ¥7.5B | ¥8.26B | ¥9.73B | ¥10.1B | ¥10.9B |
| Current liabilities | ¥3.24B | ¥3.83B | ¥4.18B | ¥4.12B | ¥4.28B |
| Long-term borrowings | ¥750M | ¥150M | ¥61.1M | ¥45.7M | — |
| Total liabilities | ¥4.11B | ¥4.1B | ¥4.35B | ¥4.29B | ¥4.42B |
| Equity attributable to owners of parent | ¥4.61B | ¥5.51B | ¥6.86B | ¥7.73B | ¥8.87B |
| Retained earnings | ¥3.81B | ¥4.7B | ¥6.05B | ¥7.48B | ¥8.91B |
| Treasury stock | -¥199K | -¥199K | -¥199K | -¥374.5M | -¥582.7M |
EDINET (FSA Japan)
有価証券報告書－第38期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第36期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第35期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第34期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第33期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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