TASUKI HoldingsTASUKI Holdings Inc.166A東証グロース不動産業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +56.8% from the prior year, operating profit +116.8%.
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 | 4.7% | 0.80× | 3.7% | 2.79× | 10.4% |
| 2025 | 6.6% | 1.04× | 6.9% | 2.68× | 18.6% |
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 2024 | FY ending Sep 2025 |
|---|---|---|
| Revenue | 47,455 | 74,412 |
| Cost of revenue | 39,483 | 59,620 |
| Gross profit | 7,973 | 14,792 |
| SG&A | 3,907 | 5,977 |
| Operating income | 4,065 | 8,815 |
| Pretax income | 3,562 | 7,817 |
| Income tax | 1,201 | 2,432 |
| Net income attributable to owners | 2,217 | 4,934 |
| Operating margin | 8.6% | 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 2024 | FY ending Sep 2025 |
|---|---|---|
| Cash and equivalents | ¥14.4B | ¥26.2B |
| Total assets | ¥59.4B | ¥83.2B |
| Net assets | ¥21.9B | ¥33B |
| Share capital | ¥3.02B | ¥6.24B |
| Property, plant and equipment | ¥1.55B | ¥2.9B |
| Intangible assets excluding goodwill | ¥3.35B | ¥3.08B |
| Goodwill | ¥3.33B | ¥2.98B |
| Investment securities | ¥844.8M | ¥1.14B |
| Current assets | ¥53.2B | ¥75.6B |
| Current liabilities | ¥16.1B | ¥19.7B |
| Short-term borrowings | ¥5.8B | ¥10.5B |
| Long-term borrowings | ¥20.9B | ¥30.1B |
| Bonds | ¥149M | ¥55M |
| Interest-bearing debt | ¥26.8Bderived | ¥40.6Bderived |
| Total liabilities | ¥37.5B | ¥50.2B |
| Non-controlling interests | ¥628.1M | ¥1.08B |
| Equity attributable to owners of parent | ¥21.3B | ¥31.8B |
| Retained earnings | ¥4.38B | ¥8.48B |
| Treasury stock | -¥7.4M | -¥9.5M |
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