WonderPlanetWonderPlanet Inc.4199東証グロース情報・通信業FY ending Aug 2025, non-consolidated, J-GAAP
It lost about ¥6 for every ¥100 of sales at the operating level. Revenue changed -5.4% from the prior year, operating profit -207.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 23.0% | 0.97× | 22.2% | 1.57× | 34.9% |
| 2022 | — | —× | -56.2% | —× | — |
| 2023 | — | —× | -9.3% | —× | — |
| 2024 | 3.8% | 1.16× | 4.4% | 3.11× | 13.6% |
| 2025 | — | —× | -6.4% | —× | — |
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
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 | 3,586 | 3,422 | 3,464 | 2,450 | 2,317 |
| Cost of revenue | 2,780 | 3,243 | 2,781 | 1,732 | 1,833 |
| Gross profit | 806 | 179 | 683 | 717 | 483 |
| SG&A | 545 | 1,451 | 633 | 596 | 613 |
| Operating income | 261 | -1,272 | 50 | 121 | -130 |
| Pretax income | 261 | -1,291 | 27 | 113 | -146 |
| Income tax | -564 | 596 | 263 | 21 | -14 |
| Net income attributable to owners | 825 | -1,887 | -236 | 92 | -132 |
| Operating margin | 7.3% | -37.2% | 1.4% | 4.9% | -5.6% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.85B | ¥1.2B | ¥769.4M | ¥1.33B | ¥1.26B |
| Total assets | ¥3.71B | ¥3B | ¥2.06B | ¥2.15B | ¥1.98B |
| Net assets | ¥2.37B | ¥427.9M | ¥629.8M | ¥736.9M | ¥595.4M |
| Share capital | ¥348.2M | ¥354.2M | ¥573.2M | ¥574.2M | ¥575.7M |
| Property, plant and equipment | ¥35.5M | ¥49.3M | ¥18.2M | ¥22.1M | ¥23.4M |
| Intangible assets excluding goodwill | — | ¥326.7M | ¥256.7M | ¥186.7M | ¥116.7M |
| Investment securities | ¥574K | ¥574K | ¥574K | ¥0 | ¥0 |
| Current assets | ¥2.69B | ¥2.23B | ¥1.66B | ¥1.83B | ¥1.73B |
| Current liabilities | ¥1.14B | ¥1.82B | ¥1.01B | ¥963.8M | ¥724.9M |
| Long-term borrowings | ¥208.3M | ¥425.3M | ¥185M | ¥405.8M | ¥398.9M |
| Bonds | — | ¥326M | ¥236M | ¥40M | ¥260M |
| Total liabilities | ¥1.35B | ¥2.57B | ¥1.43B | ¥1.41B | ¥1.39B |
| Equity attributable to owners of parent | ¥2.37B | ¥427.9M | ¥629.8M | ¥724M | ¥595.4M |
| Retained earnings | ¥1.06B | -¥790.9M | -¥1.03B | -¥934.8M | -¥1.07B |
| Treasury stock | — | -¥97M | -¥97M | -¥97M | -¥97M |
EDINET (FSA Japan)
有価証券報告書－第13期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第10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9期(令和2年9月1日－令和3年8月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
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