Tsunagu Group HoldingsTSUNAGU GROUP HOLDINGS Inc.6551東証スタンダードサービス業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +11.5% from the prior year, operating profit +39.3%.
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 | — | —× | -4.6% | —× | — |
| 2022 | 3.9% | 2.59× | 10.0% | 4.33× | 43.3% |
| 2023 | 0.9% | 3.08× | 2.7% | 3.29× | 8.9% |
| 2024 | 2.2% | 3.44× | 7.5% | 2.88× | 21.7% |
| 2025 | 2.8% | 3.88× | 10.9% | 2.49× | 27.1% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 11,026 | 12,722 | 15,027 | 16,389 | 18,269 |
| Cost of revenue | 5,561 | 6,698 | 8,376 | 9,220 | 10,299 |
| Gross profit | 5,465 | 6,024 | 6,651 | 7,169 | 7,970 |
| SG&A | 5,570 | 5,808 | 6,208 | 6,539 | 7,093 |
| Operating income | -105 | 216 | 443 | 630 | 877 |
| Pretax income | -210 | 591 | 239 | 383 | 827 |
| Income tax | 6 | 123 | 107 | 28 | 333 |
| Net income attributable to owners | -213 | 492 | 132 | 358 | 511 |
| Operating margin | -1.0% | 1.7% | 3.0% | 3.8% | 4.8% |
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 | ¥693.3M | ¥1.25B | ¥812.7M | ¥917.6M | ¥1.15B |
| Total assets | ¥4.62B | ¥5.21B | ¥4.55B | ¥4.96B | ¥4.44B |
| Net assets | ¥842.9M | ¥1.54B | ¥1.63B | ¥1.87B | ¥2.06B |
| Share capital | ¥688.7M | ¥696.7M | ¥700.6M | ¥703.3M | ¥705.8M |
| Property, plant and equipment | ¥208.6M | ¥207.9M | ¥191.4M | ¥129.6M | ¥109.6M |
| Intangible assets excluding goodwill | ¥1.83B | ¥1.6B | ¥1.17B | ¥955.2M | ¥727.5M |
| Goodwill | ¥466.8M | ¥356.9M | ¥195.7M | ¥315.1M | ¥222.2M |
| Investment securities | ¥50.1M | ¥20.4M | ¥20.6M | ¥0 | ¥0 |
| Current assets | ¥2.15B | ¥3.11B | ¥2.88B | ¥3.41B | ¥3.29B |
| Current liabilities | ¥2.28B | ¥2.3B | ¥2.21B | ¥2.88B | ¥2.35B |
| Short-term borrowings | ¥771.2M | ¥308.9M | ¥150M | ¥400M | ¥10M |
| Long-term borrowings | ¥1.06B | ¥1.07B | ¥395M | ¥194.2M | ¥10.1M |
| Total liabilities | ¥3.78B | ¥3.67B | ¥2.92B | ¥3.1B | ¥2.38B |
| Non-controlling interests | ¥4.9M | ¥102.8M | ¥103M | ¥95M | ¥53.1M |
| Equity attributable to owners of parent | ¥838M | ¥1.43B | ¥1.53B | ¥1.77B | ¥2.01B |
| Retained earnings | -¥309.3M | ¥132.3M | ¥221.1M | ¥510.7M | ¥936.5M |
| Treasury stock | -¥50M | — | — | -¥53.3M | -¥247.6M |
EDINET (FSA Japan)
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