TAKAYOSHI HoldingsTAKAYOSHI Holdings, INC.9259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 ¥12 is left as operating profit. Revenue changed +2.0% from the prior year, operating profit +0.7%.
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 | 11.2% | 1.11× | 12.4% | 143.98× | 1788.9% |
| 2022 | 7.6% | 1.08× | 8.2% | 6.29× | 51.5% |
| 2023 | 6.9% | 0.97× | 6.7% | 3.53× | 23.7% |
| 2024 | 7.1% | 0.99× | 7.0% | 2.73× | 19.2% |
| 2025 | 5.2% | 1.13× | 5.8% | 2.28× | 13.3% |
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
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 5,300 | 6,211 | 6,961 | 7,613 | 7,761 |
| Cost of revenue | 498 | 412 | 325 | 326 | 451 |
| Gross profit | 4,802 | 5,800 | 6,635 | 7,286 | 7,311 |
| SG&A | 4,341 | 5,062 | 5,868 | 6,606 | 6,619 |
| Operating income | 689 | 965 | 992 | 907 | 913 |
| Pretax income | 831 | 877 | 829 | 838 | 704 |
| Income tax | 237 | 405 | 345 | 297 | 302 |
| Net income attributable to owners | 594 | 472 | 484 | 540 | 402 |
| Operating margin | 13.0% | 15.5% | 14.2% | 11.9% | 11.8% |
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 | ¥1.22B | ¥3B | ¥3.01B | ¥2.96B | ¥1.62B |
| Total assets | ¥4.78B | ¥6.73B | ¥7.67B | ¥7.71B | ¥6.06B |
| Net assets | ¥35.4M | ¥1.8B | ¥2.29B | ¥2.83B | ¥3.24B |
| Share capital | ¥50M | ¥696M | ¥696M | ¥696M | ¥696M |
| Property, plant and equipment | ¥1.55B | ¥1.75B | ¥1.97B | ¥2.28B | ¥2.09B |
| Intangible assets excluding goodwill | ¥80.3M | ¥182.7M | ¥402.2M | ¥311.5M | ¥260M |
| Investment securities | ¥9.5M | ¥10.1M | ¥26.6M | ¥28.2M | ¥35.7M |
| Current assets | ¥2.46B | ¥4.15B | ¥4.54B | ¥4.31B | ¥2.89B |
| Current liabilities | ¥2.85B | ¥3.14B | ¥3.48B | ¥3.34B | ¥2.23B |
| Short-term borrowings | ¥850M | ¥600M | ¥600M | ¥600M | — |
| Long-term borrowings | ¥1.4B | ¥1.34B | ¥1.48B | ¥1.11B | ¥183.3M |
| Total liabilities | ¥4.74B | ¥4.93B | ¥5.38B | ¥4.88B | ¥2.83B |
| Equity attributable to owners of parent | ¥33.2M | ¥1.8B | ¥2.28B | ¥2.82B | ¥3.22B |
| Retained earnings | -¥16.8M | ¥454.8M | ¥938.4M | ¥1.48B | ¥1.88B |
EDINET (FSA Japan)
有価証券報告書－第56期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第55期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第54期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第53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52期(令和2年10月1日－令和3年9月30日)
Extracted from XBRL: 43 / Derived from other figures: 2
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