SUSSUS Co.,Ltd.6554東証グロースサービス業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +13.6% from the prior year, operating profit +46.2%.
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 | 4.8% | 2.22× | 10.6% | 1.53× | 16.1% |
| 2022 | 3.0% | 2.35× | 7.1% | 1.53× | 10.9% |
| 2023 | 4.0% | 2.38× | 9.5% | 1.53× | 14.6% |
| 2024 | 4.6% | 2.48× | 11.3% | 1.56× | 17.6% |
| 2025 | 6.1% | 2.43× | 14.8% | 1.59× | 23.5% |
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 | 9,420 | 10,465 | 11,501 | 13,219 | 15,015 |
| Cost of revenue | 7,389 | 7,707 | 8,595 | 9,896 | 11,100 |
| Gross profit | 2,031 | 2,757 | 2,905 | 3,322 | 3,914 |
| SG&A | 1,836 | 2,026 | 2,297 | 2,493 | 2,701 |
| Operating income | 195 | 731 | 608 | 829 | 1,212 |
| Pretax income | 647 | 593 | 623 | 799 | 1,258 |
| Income tax | 232 | 318 | 162 | 203 | 355 |
| Net income attributable to owners | 448 | 316 | 461 | 602 | 915 |
| Operating margin | 2.1% | 7.0% | 5.3% | 6.3% | 8.1% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.27B | ¥2.73B | ¥2.62B | ¥2.81B | ¥3.41B |
| Total assets | ¥4.24B | ¥4.67B | ¥5.01B | ¥5.65B | ¥6.71B |
| Net assets | ¥2.84B | ¥3.06B | ¥3.31B | ¥3.59B | ¥4.32B |
| Share capital | ¥431.2M | ¥432M | ¥435M | ¥436M | ¥436M |
| Property, plant and equipment | ¥188.1M | ¥105M | ¥354M | ¥302M | ¥398M |
| Intangible assets excluding goodwill | ¥136.1M | ¥31M | ¥74M | ¥33M | ¥28M |
| Investment securities | ¥1.8M | ¥1M | ¥1M | ¥152M | ¥192M |
| Current assets | ¥3.6B | ¥4.18B | ¥4.23B | ¥4.78B | ¥5.57B |
| Current liabilities | ¥1.35B | ¥1.58B | ¥1.67B | ¥2.04B | ¥2.32B |
| Total liabilities | ¥1.4B | ¥1.61B | ¥1.7B | ¥2.06B | ¥2.4B |
| Non-controlling interests | ¥62.5M | ¥21M | ¥24M | ¥18M | ¥91M |
| Equity attributable to owners of parent | ¥2.78B | ¥3.03B | ¥3.29B | ¥3.57B | ¥4.23B |
| Retained earnings | ¥1.82B | ¥2.07B | ¥2.4B | ¥2.78B | ¥3.43B |
| Treasury stock | -¥184K | ¥0 | -¥83M | -¥165M | -¥89M |
EDINET (FSA Japan)
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Extracted from XBRL: 47 / Derived from other figures: 1
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