WitzWITZ Corporation4440東証スタンダード情報・通信業FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +39.7% from the prior year, operating profit +101.0%.
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 | 9.4% | 0.83× | 7.8% | 1.26× | 9.8% |
| 2022 | 7.5% | 0.85× | 6.4% | 1.26× | 8.0% |
| 2023 | 5.3% | 0.87× | 4.6% | 1.27× | 5.9% |
| 2024 | 7.9% | 1.07× | 8.5% | 1.37× | 11.6% |
| 2025 | 8.7% | 1.27× | 11.1% | 1.45× | 16.1% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 2,199 | 2,345 | 2,501 | 3,478 | 4,857 |
| Cost of revenue | 1,429 | 1,458 | 1,609 | 2,253 | 3,050 |
| Gross profit | 770 | 887 | 892 | 1,225 | 1,807 |
| SG&A | 493 | 651 | 705 | 943 | 1,240 |
| Operating income | 277 | 237 | 187 | 282 | 567 |
| Pretax income | 297 | 261 | 188 | 356 | 579 |
| Income tax | 89 | 82 | 52 | 71 | 151 |
| Net income attributable to owners | 206 | 176 | 133 | 275 | 424 |
| Operating margin | 12.6% | 10.1% | 7.5% | 8.1% | 11.7% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.65B | ¥1.66B | ¥1.32B | ¥1.57B | ¥2.15B |
| Total assets | ¥2.65B | ¥2.86B | ¥2.92B | ¥3.56B | ¥4.07B |
| Net assets | ¥2.12B | ¥2.3B | ¥2.31B | ¥2.48B | ¥2.84B |
| Share capital | ¥606.9M | ¥611.6M | ¥612.5M | ¥612.5M | ¥612.5M |
| Trade receivables | ¥166.6M | — | — | — | — |
| Property, plant and equipment | ¥26.9M | ¥41.8M | ¥42.1M | ¥98.9M | ¥89.2M |
| Intangible assets excluding goodwill | ¥8.3M | ¥123.7M | ¥100M | ¥309.2M | ¥387.4M |
| Goodwill | — | ¥96.9M | ¥86.7M | ¥225.6M | ¥266M |
| Investment securities | ¥5.6M | ¥2.6M | ¥201.7M | ¥196.7M | ¥297.6M |
| Current assets | ¥2.36B | ¥2.39B | ¥2.26B | ¥2.49B | ¥2.81B |
| Current liabilities | ¥291M | ¥315.2M | ¥350.9M | ¥762.4M | ¥909.7M |
| Total liabilities | ¥528M | ¥559.4M | ¥611.4M | ¥1.08B | ¥1.23B |
| Non-controlling interests | ¥23.5M | ¥26M | ¥28.5M | ¥27.4M | ¥12.4M |
| Equity attributable to owners of parent | ¥2.1B | ¥2.27B | ¥2.28B | ¥2.45B | ¥2.83B |
| Retained earnings | ¥951.8M | ¥1.11B | ¥1.21B | ¥1.45B | ¥1.82B |
| Treasury stock | -¥325K | -¥325K | -¥88.9M | -¥162.7M | -¥163M |
EDINET (FSA Japan)
有価証券報告書－第29期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第26期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第25期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第24期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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