SharingtechnologySHARINGTECHNOLOGY INC.3989東証グロース情報・通信業FY ending Sep 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥24 is left as operating profit. Revenue changed +14.4% from the prior year, operating profit +15.9%.
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 | — | —× | -36.3% | —× | — |
| 2022 | 10.7% | 1.64× | 17.5% | 4.04× | 70.6% |
| 2023 | 21.2% | 1.93× | 40.9% | 2.26× | 92.6% |
| 2024 | 19.6% | 1.44× | 28.1% | 1.72× | 48.3% |
| 2025 | 16.5% | 1.25× | 20.5% | 1.52× | 31.2% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 3,532 | 4,429 | 6,229 | 7,503 | 8,580 |
| Cost of revenue | — | 172 | 406 | 632 | 729 |
| Gross profit | — | 4,257 | 5,823 | 6,871 | 7,851 |
| SG&A | — | 3,866 | 4,577 | 5,162 | 5,874 |
| Operating income | — | 402 | 1,241 | 1,790 | 2,074 |
| Pretax income | -1,152 | 391 | 1,236 | 1,791 | 2,072 |
| Income tax | — | -82 | -102 | 311 | 634 |
| Net income attributable to owners | -1,119 | 473 | 1,321 | 1,467 | 1,413 |
| Operating margin | — | 9.1% | 19.9% | 23.9% | 24.2% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.74B | ¥957.6M | ¥1.85B | ¥4.11B | ¥5.43B |
| Total assets | ¥3.08B | ¥2.33B | ¥4.13B | ¥6.32B | ¥7.44B |
| Net assets | — | ¥669.9M | ¥2.19B | ¥3.91B | ¥5.2B |
| Share capital | — | ¥1.31B | ¥74.2M | ¥191M | ¥716.4M |
| Property, plant and equipment | — | ¥35.5M | ¥32.2M | ¥24.4M | ¥348.4M |
| Goodwill | — | — | ¥116.8M | ¥116.8M | ¥134.2M |
| Current assets | — | ¥1.71B | ¥2.84B | ¥5.27B | ¥6.4B |
| Total liabilities | — | ¥1.66B | ¥1.94B | ¥2.41B | ¥2.24B |
| Equity attributable to owners of parent | — | ¥669.9M | ¥2.18B | ¥3.89B | ¥5.16B |
| Retained earnings | — | -¥1.44B | ¥936.8M | ¥2.4B | ¥3.47B |
| Treasury stock | — | -¥290.4M | -¥185K | -¥207K | -¥500.2M |
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