SmartvalueSmartvalue Co.,Ltd.9417東証スタンダード情報・通信業FY ending Jun 2025, consolidated, J-GAAP
It lost about ¥10 for every ¥100 of sales at the operating level. Revenue changed +14.3% from the prior year.
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 | — | —× | -51.4% | —× | — |
| 2022 | 0.0% | 1.11× | 0.0% | 1.61× | 0.1% |
| 2023 | — | —× | -1.2% | —× | — |
| 2024 | — | —× | -8.8% | —× | — |
| 2025 | 21.0% | 0.30× | 6.3% | 6.84× | 43.3% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 3,446 | 3,805 | 3,873 | 3,815 | 4,362 |
| Cost of revenue | 2,783 | 2,519 | 2,589 | 2,657 | 2,917 |
| Gross profit | 663 | 1,287 | 1,284 | 1,157 | 1,445 |
| SG&A | 1,268 | 1,302 | 1,359 | 1,466 | 1,885 |
| Operating income | -605 | -15 | -75 | -308 | -441 |
| Pretax income | -1,434 | 8 | -76 | -360 | 1,244 |
| Income tax | -26 | -15 | 35 | 29 | 392 |
| Net income attributable to owners | -1,408 | 1 | -49 | -349 | 916 |
| Operating margin | -17.6% | -0.4% | -1.9% | -8.1% | -10.1% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥770.7M | ¥1.46B | ¥1.24B | ¥1.73B | ¥4.13B |
| Total assets | ¥2.74B | ¥4.12B | ¥3.87B | ¥4.04B | ¥24.9B |
| Net assets | ¥2.12B | ¥2.45B | ¥2.44B | ¥2.16B | ¥3B |
| Share capital | ¥959.5M | ¥959.5M | ¥1.04B | ¥1.04B | ¥1.04B |
| Trade receivables | ¥550.1M | — | — | — | — |
| Property, plant and equipment | ¥289.1M | ¥264.3M | ¥257.9M | ¥867.6M | ¥18.7B |
| Intangible assets excluding goodwill | ¥368.6M | ¥337.7M | ¥270.4M | ¥282.4M | ¥141.5M |
| Goodwill | ¥158.4M | ¥142.1M | ¥125.9M | ¥109.6M | — |
| Investment securities | ¥1.6M | ¥1.6M | ¥1.6M | ¥1.6M | ¥1.6M |
| Current assets | ¥1.76B | ¥3.18B | ¥3.02B | ¥2.46B | ¥5.41B |
| Current liabilities | ¥491.2M | ¥1.28B | ¥1.12B | ¥1.33B | ¥2.83B |
| Short-term borrowings | — | ¥628M | ¥488.6M | ¥360.7M | — |
| Long-term borrowings | ¥59.7M | ¥326.6M | ¥247.1M | ¥378.6M | ¥1.79B |
| Total liabilities | ¥622.5M | ¥1.67B | ¥1.42B | ¥1.88B | ¥21.9B |
| Non-controlling interests | — | ¥316.7M | ¥319.5M | ¥469.2M | ¥455.4M |
| Equity attributable to owners of parent | ¥2.12B | ¥2.13B | ¥2.12B | ¥1.69B | ¥2.54B |
| Retained earnings | ¥334.4M | ¥254.5M | ¥116.2M | -¥315.9M | ¥537.9M |
| Treasury stock | -¥125.8M | -¥124.5M | -¥154.4M | -¥154.4M | -¥154.4M |
EDINET (FSA Japan)
有価証券報告書－第78期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第77期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第76期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第75期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第74期(令和2年7月1日－令和3年6月30日)
EDINET (FSA Japan)
訂正有価証券報告書－第73期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 49 / Derived from other figures: 1
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