T&S GroupT&S Group Inc.4055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 ¥18 is left as operating profit. Revenue changed +37.7% from the prior year, operating profit +45.5%.
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 |
|---|---|---|---|---|---|
| 2024 | 10.8% | 1.02× | 11.0% | 1.20× | 13.2% |
| 2025 | 12.4% | 1.25× | 15.5% | 1.24× | 19.2% |
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 2024 | FY ending Sep 2025 |
|---|---|---|
| Revenue | 2,980 | 4,103 |
| Cost of revenue | 2,114 | 2,864 |
| Gross profit | 866 | 1,239 |
| SG&A | 347 | 482 |
| Operating income | 520 | 756 |
| Pretax income | 470 | 754 |
| Income tax | 149 | 244 |
| Net income attributable to owners | 321 | 509 |
| Operating margin | 17.4% | 18.4% |
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 Sep 2024 | FY ending Sep 2025 |
|---|---|---|
| Cash and equivalents | ¥2.01B | ¥2.6B |
| Total assets | ¥2.92B | ¥3.66B |
| Net assets | ¥2.44B | ¥2.91B |
| Share capital | ¥40M | ¥40M |
| Property, plant and equipment | ¥17.6M | ¥15M |
| Intangible assets excluding goodwill | ¥1.6M | ¥87.6M |
| Goodwill | — | ¥86.6M |
| Investment securities | ¥30.4M | ¥93.3M |
| Current assets | ¥2.77B | ¥3.37B |
| Current liabilities | ¥424.3M | ¥683.6M |
| Total liabilities | ¥485.3M | ¥749.9M |
| Equity attributable to owners of parent | ¥2.44B | ¥2.88B |
| Retained earnings | ¥1.9B | ¥2.34B |
| Treasury stock | -¥73.3M | -¥72.8M |
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.