TsukurubaTSUKURUBA Inc.2978東証グロース不動産業FY ending Jul 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +47.7% from the prior year, operating profit +76.8%.
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 |
|---|---|---|---|---|---|
| 2021 | — | —× | -15.9% | —× | — |
| 2022 | — | —× | -27.8% | —× | — |
| 2023 | — | —× | -5.6% | —× | — |
| 2024 | 3.9% | 1.30× | 5.1% | 2.53× | 12.9% |
| 2025 | 1.3% | 1.56× | 2.1% | 3.00× | 6.2% |
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
| Item | FY ending Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Revenue | 1,624 | 2,766 | 4,153 | 5,483 | 8,099 |
| Cost of revenue | 360 | 922 | 1,630 | 2,659 | 4,556 |
| Gross profit | 1,265 | 1,844 | 2,522 | 2,824 | 3,543 |
| SG&A | 1,623 | 2,618 | 2,655 | 2,669 | 3,269 |
| Operating income | -359 | -774 | -132 | 155 | 275 |
| Pretax income | -482 | -820 | -159 | 200 | 161 |
| Income tax | 1 | 2 | 7 | -16 | 54 |
| Net income attributable to owners | -482 | -822 | -166 | 216 | 107 |
| Operating margin | -22.1% | -28.0% | -3.2% | 2.8% | 3.4% |
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 Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.2B | ¥1.61B | ¥1.73B | ¥1.87B | ¥1.82B |
| Total assets | ¥3.04B | ¥2.88B | ¥3.06B | ¥4.22B | ¥6.14B |
| Net assets | ¥879.8M | ¥909.6M | ¥1.51B | ¥1.8B | ¥1.93B |
| Share capital | ¥30.6M | ¥14.3M | ¥31.6M | ¥60.1M | ¥14.7M |
| Property, plant and equipment | ¥283.6M | ¥198.6M | ¥172.1M | ¥75.4M | ¥89.4M |
| Investment securities | ¥2.8M | ¥22.9M | ¥34.7M | ¥32.4M | ¥29.3M |
| Current assets | ¥2.65B | ¥2.56B | ¥2.73B | ¥3.97B | ¥5.8B |
| Current liabilities | ¥430.5M | ¥538.3M | ¥803.1M | ¥1.71B | ¥3.5B |
| Short-term borrowings | — | — | ¥73M | ¥927.9M | ¥1.67B |
| Long-term borrowings | ¥746.5M | ¥439.5M | ¥575.9M | ¥540.9M | ¥609.1M |
| Bonds | ¥260M | ¥271.3M | ¥163M | ¥173M | ¥101M |
| Interest-bearing debt | — | — | ¥811.9Mderived | ¥1.64Bderived | ¥2.38Bderived |
| Total liabilities | ¥2.16B | ¥1.97B | ¥1.55B | ¥2.42B | ¥4.21B |
| Equity attributable to owners of parent | ¥835.6M | ¥821.8M | ¥1.39B | ¥1.67B | ¥1.79B |
| Retained earnings | -¥482.5M | -¥822.4M | -¥165.5M | ¥57.1M | ¥156.7M |
| Treasury stock | -¥62.5M | -¥62.5M | -¥62.5M | -¥62.5M | -¥62.5M |
EDINET (FSA Japan)
有価証券報告書－第14期(2024/08/01－2025/07/31)
EDINET (FSA Japan)
有価証券報告書－第13期(2023/08/01－2024/07/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2022/08/01－2023/07/31)
EDINET (FSA Japan)
有価証券報告書－第11期(令和3年8月1日－令和4年7月31日)
EDINET (FSA Japan)
有価証券報告書－第10期(令和2年8月1日－令和3年7月31日)
EDINET (FSA Japan)
有価証券報告書－第9期(令和1年8月1日－令和2年7月31日)
Extracted from XBRL: 46 / Derived from other figures: 2
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