uridokiuridoki Inc.418A名古屋証券取引所情報・通信業FY ending Nov 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +153.8% from the prior year, operating profit +262.6%.
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 |
|---|---|---|---|---|---|
| 2024 | 10.8% | 2.07× | 22.4% | 2.79× | 62.5% |
| 2025 | 14.2% | 3.09× | 43.8% | 1.93× | 84.4% |
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 Nov 2024 | FY ending Nov 2025 |
|---|---|---|
| Revenue | 599 | 1,520 |
| Cost of revenue | — | — |
| Gross profit | — | — |
| SG&A | — | — |
| Operating income | 48 | 176 |
| Pretax income | 50 | 202 |
| Income tax | -15 | -14 |
| Net income attributable to owners | 65 | 216 |
| Operating margin | 8.1% | 11.6% |
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 Nov 2024 | FY ending Nov 2025 |
|---|---|---|
| Cash and equivalents | ¥152.6M | ¥432M |
| Total assets | ¥289.6M | ¥695.2M |
| Net assets | ¥103.7M | ¥407.8M |
| Share capital | ¥61M | ¥105.2M |
| Property, plant and equipment | ¥1.8M | ¥2.3M |
| Current assets | ¥265.5M | ¥628M |
| Current liabilities | ¥158.1M | ¥266.7M |
| Long-term borrowings | ¥27.5M | ¥20.3M |
| Total liabilities | ¥185.9M | ¥287.4M |
| Equity attributable to owners of parent | ¥103.6M | ¥407.8M |
| Retained earnings | ¥31.6M | ¥247.5M |
EDINET (FSA Japan)
有価証券報告書－第11期(2024/12/01－2025/11/30)
Extracted from XBRL: 35 / Derived from other figures: 1
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