Silicon StudioSilicon Studio Corporation3907東証スタンダード情報・通信業FY ending Nov 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +15.0% from the prior year, operating profit +10.5%.
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 |
|---|---|---|---|---|---|
| 2022 | 5.6% | 1.31× | 7.4% | 2.02× | 14.9% |
| 2023 | 4.4% | 1.38× | 6.1% | 1.91× | 11.6% |
| 2024 | 2.0% | 1.45× | 2.9% | 1.75× | 5.0% |
| 2024 | 2.3% | 1.57× | 3.7% | 1.44× | 5.3% |
| 2025 | 4.8% | 1.66× | 8.0% | 1.48× | 11.8% |
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 Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Revenue | 4,510 | 4,554 | 4,414 | 3,741 | 4,303 |
| Cost of revenue | 2,514 | 2,606 | 2,518 | 1,979 | 2,412 |
| Gross profit | 1,996 | 1,948 | 1,895 | 1,761 | 1,890 |
| SG&A | 1,614 | 1,709 | 1,752 | 1,628 | 1,743 |
| Operating income | 381 | 238 | 143 | 133 | 147 |
| Pretax income | 309 | 227 | 123 | 108 | 199 |
| Income tax | 54 | 27 | 36 | 36 | -6 |
| Net income attributable to owners | 254 | 200 | 87 | 87 | 206 |
| Operating margin | 8.4% | 5.2% | 3.2% | 3.6% | 3.4% |
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 Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.68B | ¥1.5B | ¥1.24B | ¥1.2B | ¥1.58B |
| Total assets | ¥3.44B | ¥3.16B | ¥2.94B | ¥2.38B | ¥2.8B |
| Net assets | ¥1.7B | ¥1.76B | ¥1.74B | ¥1.65B | ¥1.85B |
| Share capital | ¥466M | ¥466M | ¥466M | ¥466M | ¥466M |
| Property, plant and equipment | ¥115M | ¥110M | ¥99M | ¥85M | ¥104M |
| Intangible assets excluding goodwill | ¥36M | ¥20M | ¥67M | ¥67M | ¥52M |
| Investment securities | ¥164M | ¥166M | ¥138M | ¥69M | ¥69M |
| Current assets | ¥2.94B | ¥2.68B | ¥2.49B | ¥2B | ¥2.39B |
| Current liabilities | ¥1.55B | ¥1.02B | ¥989M | ¥511M | ¥705M |
| Short-term borrowings | ¥350M | — | — | — | — |
| Long-term borrowings | ¥162M | ¥344M | ¥184M | ¥184M | ¥207M |
| Total liabilities | ¥1.74B | ¥1.4B | ¥1.21B | ¥729M | ¥948M |
| Equity attributable to owners of parent | ¥1.7B | ¥1.75B | ¥1.74B | ¥1.65B | ¥1.85B |
| Retained earnings | -¥738M | -¥537M | -¥450M | -¥540M | -¥334M |
| Treasury stock | -¥122M | -¥269M | -¥373M | -¥373M | -¥373M |
EDINET (FSA Japan)
有価証券報告書－第27期(2024/12/01－2025/11/30)
EDINET (FSA Japan)
有価証券報告書－第26期(2023/12/01－2024/11/30)
EDINET (FSA Japan)
有価証券報告書－第25期(2022/12/01－2023/11/30)
EDINET (FSA Japan)
有価証券報告書－第24期(2021/12/01－2022/11/30)
EDINET (FSA Japan)
訂正有価証券報告書－第23期(令和2年12月1日－令和3年11月30日)
EDINET (FSA Japan)
有価証券報告書－第22期(令和1年12月1日－令和2年11月30日)
Extracted from XBRL: 45 / Derived from other figures: 1
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