SmartDriveSmartDrive inc.5137東証グロース情報・通信業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +32.5% from the prior year, operating profit +122.9%.
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 | — | —× | -21.7% | —× | — |
| 2022 | — | —× | -22.9% | —× | — |
| 2023 | — | —× | -2.2% | —× | — |
| 2024 | 12.3% | 1.29× | 15.8% | 2.70× | 42.6% |
| 2025 | 15.8% | 1.35× | 21.3% | 2.23× | 47.6% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 828 | 1,255 | 1,709 | 2,173 | 2,879 |
| Cost of revenue | 274 | 491 | 580 | 806 | 1,112 |
| Gross profit | 553 | 764 | 1,129 | 1,367 | 1,767 |
| SG&A | 916 | 1,083 | 1,139 | 1,192 | 1,377 |
| Operating income | -362 | -319 | -10 | 175 | 390 |
| Pretax income | -326 | -303 | -27 | 169 | 353 |
| Income tax | 2 | 1 | 2 | -97 | -101 |
| Net income attributable to owners | -328 | -303 | -29 | 266 | 454 |
| Operating margin | -43.8% | -25.4% | -0.6% | 8.1% | 13.6% |
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 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.31B | ¥844.9M | ¥971.2M | ¥807.2M | ¥858M |
| Total assets | ¥1.51B | ¥1.15B | ¥1.51B | ¥1.86B | ¥2.39B |
| Net assets | ¥563.2M | ¥46.2M | ¥489.5M | ¥776.6M | ¥1.15B |
| Share capital | ¥100M | ¥100M | ¥336.5M | ¥20.9M | ¥28.9M |
| Trade receivables | ¥151M | ¥165.5M | — | — | — |
| Inventories | ¥18.6M | ¥63.5M | ¥57.9M | ¥132.1M | ¥48M |
| Property, plant and equipment | — | ¥3.4M | ¥5.7M | ¥7.9M | ¥9.6M |
| Intangible assets excluding goodwill | — | ¥10.3M | ¥105.8M | ¥242.5M | ¥365.6M |
| Investment securities | — | — | — | ¥29.6M | ¥283.5M |
| Current assets | ¥1.51B | ¥1.13B | ¥1.39B | ¥1.48B | ¥1.52B |
| Current liabilities | ¥317M | ¥568.8M | ¥488.5M | ¥555.7M | ¥687.2M |
| Long-term borrowings | ¥630M | ¥530M | ¥530M | ¥530M | ¥560.5M |
| Total liabilities | ¥947M | ¥1.1B | ¥1.02B | ¥1.09B | ¥1.25B |
| Equity attributable to owners of parent | ¥553.9M | ¥36.5M | ¥480.6M | ¥768.6M | ¥1.14B |
| Retained earnings | -¥2.44B | -¥518.9M | -¥547.7M | ¥264.7M | ¥718.3M |
| Treasury stock | — | — | -¥170K | -¥216K | -¥100.2M |
EDINET (FSA Japan)
有価証券報告書－第12期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第11期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第10期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第9期(令和3年10月1日－令和4年9月30日)
Extracted from XBRL: 47 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.