TentialTENTIAL Inc.325A東証グロース小売業FY ending Jan 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +137.3% from the prior year, operating profit +206.9%.
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 | 9.4% | 2.17× | 20.4% | 2.05× | 41.7% |
| 2025 | 8.3% | 2.93× | 24.3% | 2.50× | 60.5% |
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
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 Jan 2024 | FY ending Jan 2025 |
|---|---|---|
| Revenue | 5,409 | 12,837 |
| Cost of revenue | 1,628 | 3,600 |
| Gross profit | 3,781 | 9,237 |
| SG&A | 3,308 | 7,784 |
| Operating income | 473 | 1,453 |
| Pretax income | 472 | 1,426 |
| Income tax | -35 | 365 |
| Net income attributable to owners | 507 | 1,061 |
| Operating margin | 8.8% | 11.3% |
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 Jan 2024 | FY ending Jan 2025 |
|---|---|---|
| Cash and equivalents | ¥1.39B | ¥4.16B |
| Total assets | ¥2.49B | ¥6.26B |
| Net assets | ¥1.22B | ¥2.29B |
| Share capital | ¥100M | ¥107.5M |
| Property, plant and equipment | ¥56.2M | ¥272.5M |
| Intangible assets excluding goodwill | ¥43.2M | ¥81.3M |
| Investment securities | — | ¥9.2M |
| Current assets | ¥2.3B | ¥5.6B |
| Current liabilities | ¥873.1M | ¥3.59B |
| Short-term borrowings | ¥300M | ¥700M |
| Long-term borrowings | ¥373.2M | ¥346.4M |
| Bonds | ¥24.5M | — |
| Interest-bearing debt | ¥697.7Mderived | — |
| Total liabilities | ¥1.27B | ¥3.97B |
| Equity attributable to owners of parent | ¥1.21B | ¥2.29B |
| Retained earnings | ¥506.7M | ¥1.57B |
EDINET (FSA Japan)
有価証券報告書－第7期(2024/02/01－2025/01/31)
Extracted from XBRL: 42 / Derived from other figures: 1
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