unerry5034東証グロース情報・通信業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +31.0% from the prior year, operating profit +36.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 9.9% | 1.20× | 11.9% | 1.47× | 17.6% |
| 2023 | 0.5% | 1.53× | 0.7% | 1.42× | 1.0% |
| 2024 | 2.4% | 1.57× | 3.8% | 1.33× | 5.0% |
| 2025 | 8.9% | 1.58× | 14.1% | 1.30× | 18.2% |
| 2026 | 6.8% | 1.17× | 7.9% | 1.77× | 14.0% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 1,446 | 2,077 | 2,835 | 3,726 | 4,880 |
| Cost of revenue | 900 | 1,374 | 1,769 | 2,261 | 3,052 |
| Gross profit | 546 | 703 | 1,066 | 1,465 | 1,827 |
| SG&A | 471 | 668 | 887 | 1,153 | 1,403 |
| Operating income | 75 | 35 | 179 | 312 | 425 |
| Pretax income | 72 | 35 | 135 | 315 | 433 |
| Income tax | -72 | 26 | 67 | -17 | 103 |
| Net income attributable to owners | 144 | 9 | 68 | 332 | 330 |
| Operating margin | 5.2% | 1.7% | 6.3% | 8.4% | 8.7% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥900.7M | ¥1.13B | ¥1.66B | ¥1.83B | ¥2.3B |
| Total assets | ¥1.2B | ¥1.51B | ¥2.1B | ¥2.62B | ¥4.19B |
| Net assets | ¥820.8M | ¥1.1B | ¥1.63B | ¥2.02B | ¥2.37B |
| Share capital | ¥100M | ¥18.5M | ¥14.7M | ¥41.7M | ¥49.3M |
| Inventories | ¥22M | ¥24.1M | ¥18.5M | ¥23.4M | ¥35.6M |
| Intangible assets excluding goodwill | ¥63K | ¥32K | ¥2K | ¥9.1M | ¥620.6M |
| Goodwill | — | — | — | — | ¥497M |
| Investment securities | — | — | — | ¥50M | ¥50M |
| Current assets | ¥1.13B | ¥1.42B | ¥2.07B | ¥2.39B | ¥3.28B |
| Current liabilities | ¥278M | ¥413.5M | ¥474.2M | ¥599.4M | ¥1.23B |
| Long-term borrowings | ¥105M | — | — | — | ¥587.5M |
| Total liabilities | ¥382.9M | ¥413.5M | ¥474.2M | ¥599.4M | ¥1.82B |
| Equity attributable to owners of parent | ¥817.7M | ¥1.09B | ¥1.63B | ¥2.01B | ¥2.36B |
| Retained earnings | ¥143.5M | ¥152.9M | ¥221.2M | ¥553M | ¥883.2M |
| Treasury stock | -¥13.5M | -¥2.4M | -¥2.2M | -¥2.1M | -¥1.9M |
EDINET (FSA Japan)
有価証券報告書－第11期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第10期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第9期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第8期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第7期(令和3年7月1日－令和4年6月30日)
Extracted from XBRL: 44
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.