SprixSPRIX, Ltd.7030東証スタンダードサービス業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +10.3% from the prior year, operating profit +98.5%.
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 |
|---|---|---|---|---|---|
| 2021 | 5.7% | 1.34× | 7.6% | 2.18× | 16.6% |
| 2022 | 5.5% | 1.51× | 8.3% | 2.09× | 17.3% |
| 2023 | 1.8% | 1.53× | 2.8% | 2.05× | 5.8% |
| 2024 | 1.6% | 1.57× | 2.5% | 2.12× | 5.2% |
| 2025 | 3.1% | 1.64× | 5.1% | 2.21× | 11.2% |
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
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 | 25,901 | 29,352 | 30,363 | 31,860 | 35,127 |
| Cost of revenue | 17,188 | 19,633 | 20,495 | 21,928 | 24,111 |
| Gross profit | 8,713 | 9,718 | 9,868 | 9,932 | 11,015 |
| SG&A | 6,276 | 6,940 | 8,549 | 8,838 | 8,845 |
| Operating income | 2,437 | 2,778 | 1,318 | 1,093 | 2,170 |
| Pretax income | 2,401 | 2,661 | 1,118 | 1,013 | 1,869 |
| Income tax | 954 | 1,061 | 557 | 513 | 781 |
| Net income attributable to owners | 1,467 | 1,607 | 561 | 500 | 1,087 |
| Operating margin | 9.4% | 9.5% | 4.3% | 3.4% | 6.2% |
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 | ¥6.16B | ¥5.93B | ¥6.01B | ¥5.36B | ¥6.46B |
| Total assets | ¥19.3B | ¥19.6B | ¥20.1B | ¥20.4B | ¥22.5B |
| Net assets | ¥8.86B | ¥9.77B | ¥9.71B | ¥9.56B | ¥9.98B |
| Share capital | ¥1.43B | ¥1.43B | ¥1.44B | ¥1.44B | ¥1.45B |
| Property, plant and equipment | ¥3.06B | ¥3.58B | ¥3.83B | ¥4.24B | ¥4.25B |
| Intangible assets excluding goodwill | ¥4.68B | ¥4.28B | ¥3.63B | ¥3.1B | ¥3.01B |
| Goodwill | ¥2.88B | ¥2.83B | ¥2.5B | ¥2.18B | ¥2.04B |
| Investment securities | ¥75M | ¥25M | ¥20M | ¥276M | ¥594M |
| Current assets | ¥9.6B | ¥9.59B | ¥9.91B | ¥9.81B | ¥11.3B |
| Current liabilities | ¥7.94B | ¥7.61B | ¥8.54B | ¥9.22B | ¥11.1B |
| Short-term borrowings | — | — | ¥754M | ¥717M | ¥730M |
| Long-term borrowings | ¥1.45B | ¥1.09B | ¥727M | ¥429M | ¥51M |
| Total liabilities | ¥10.4B | ¥9.8B | ¥10.4B | ¥10.9B | ¥12.5B |
| Non-controlling interests | ¥7M | ¥0 | — | — | — |
| Equity attributable to owners of parent | ¥8.84B | ¥9.73B | ¥9.66B | ¥9.52B | ¥9.94B |
| Retained earnings | ¥6.38B | ¥7.27B | ¥7.17B | ¥7.01B | ¥7.42B |
| Treasury stock | -¥385M | -¥385M | -¥380M | -¥377M | -¥376M |
EDINET (FSA Japan)
有価証券報告書－第29期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第28期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第27期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第26期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第25期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第24期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 51 / Derived from other figures: 1
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