tripla5136東証グロース情報・通信業FY ending Oct 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥20 is left as operating profit. Revenue changed +37.8% from the prior year, operating profit +93.6%.
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 | — | —× | -14.1% | —× | — |
| 2022 | 9.2% | 0.59× | 5.4% | 7.45× | 40.0% |
| 2023 | 14.1% | 0.31× | 4.3% | 6.10× | 26.3% |
| 2024 | 11.2% | 0.17× | 1.9% | 10.25× | 19.5% |
| 2025 | 19.5% | 0.17× | 3.3% | 11.52× | 37.6% |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Revenue | 506 | 818 | 1,176 | 1,867 | 2,574 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Operating income | -136 | 84 | 177 | 268 | 520 |
| Pretax income | -132 | 75 | 166 | 245 | 533 |
| Income tax | -4 | 0 | -0 | 28 | 28 |
| Net income attributable to owners | -129 | 75 | 166 | 209 | 502 |
| Operating margin | -26.9% | 10.2% | 15.1% | 14.4% | 20.2% |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥778M | ¥1.68B | ¥5.47B | ¥9.56B | ¥17.9B |
| Total assets | ¥911.3M | ¥1.88B | ¥5.81B | ¥11B | ¥19.7B |
| Net assets | ¥149.8M | ¥224.8M | ¥1.04B | ¥1.11B | ¥1.69B |
| Share capital | ¥388.8M | ¥388.8M | ¥711.3M | ¥859.2M | ¥869.7M |
| Inventories | ¥578K | ¥199K | ¥367K | — | — |
| Property, plant and equipment | ¥5.5M | ¥6.7M | ¥6.1M | — | — |
| Intangible assets excluding goodwill | ¥297K | — | — | ¥676.4M | ¥664.6M |
| Goodwill | — | — | — | ¥484.2M | ¥498.5M |
| Current assets | ¥896.4M | ¥1.85B | ¥5.74B | ¥10.2B | ¥18.8B |
| Current liabilities | ¥527.7M | ¥1.45B | ¥4.59B | ¥8.81B | ¥17.2B |
| Short-term borrowings | ¥35.8M | — | — | — | — |
| Long-term borrowings | ¥233.8M | ¥207.4M | ¥176.7M | ¥1.02B | ¥789.8M |
| Total liabilities | ¥761.4M | ¥1.66B | ¥4.77B | ¥9.89B | ¥18B |
| Non-controlling interests | — | — | — | ¥29.8M | ¥35.2M |
| Equity attributable to owners of parent | ¥149.8M | ¥224.8M | ¥1.04B | ¥1.07B | ¥1.6B |
| Retained earnings | -¥1.01B | -¥933.5M | -¥767.5M | -¥582.9M | -¥81.1M |
| Treasury stock | — | — | -¥96K | -¥183K | -¥183K |
EDINET (FSA Japan)
有価証券報告書－第11期(2024/11/01－2025/10/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2023/11/01－2024/10/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2022/11/01－2023/10/31)
EDINET (FSA Japan)
有価証券報告書－第8期(2021/11/01－2022/10/31)
Extracted from XBRL: 42 / Derived from other figures: 1
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