A-One SeimitsuA-ONE SEIMITSU INC.6156東証スタンダード機械FY ending Jun 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -0.7% from the prior year, operating profit -48.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 16.1% | 0.18× | 3.0% | 1.09× | 3.2% |
| 2022 | 16.6% | 0.20× | 3.3% | 1.09× | 3.6% |
| 2023 | 10.9% | 0.19× | 2.1% | 1.10× | 2.3% |
| 2024 | 7.5% | 0.18× | 1.3% | 1.11× | 1.5% |
| 2025 | — | —× | -2.6% | —× | — |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 1,670 | 1,868 | 1,755 | 1,602 | 1,591 |
| Cost of revenue | 1,031 | 1,148 | 1,199 | 1,128 | 1,174 |
| Gross profit | 639 | 720 | 556 | 474 | 417 |
| SG&A | 260 | 287 | 281 | 309 | 332 |
| Operating income | 379 | 433 | 276 | 165 | 85 |
| Pretax income | 390 | 444 | 282 | 176 | -327 |
| Income tax | 121 | 133 | 90 | 56 | -106 |
| Net income attributable to owners | 269 | 310 | 192 | 121 | -221 |
| Operating margin | 22.7% | 23.2% | 15.7% | 10.3% | 5.3% |
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 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.04B | ¥1.13B | ¥975.7M | ¥678.9M | ¥433.4M |
| Total assets | ¥9.1B | ¥9.48B | ¥9.21B | ¥8.95B | ¥8.06B |
| Net assets | ¥8.41B | ¥8.69B | ¥8.43B | ¥8.19B | ¥7.49B |
| Share capital | ¥292.5M | ¥292.5M | ¥292.5M | ¥292.5M | ¥292.5M |
| Property, plant and equipment | ¥1.25B | ¥1.28B | ¥1.2B | ¥1.25B | ¥802M |
| Intangible assets excluding goodwill | ¥3.7M | ¥3.9M | ¥2.9M | ¥51.5M | ¥50.7M |
| Investment securities | ¥132.1M | ¥145.4M | ¥218.9M | ¥873M | ¥1.56B |
| Current assets | ¥7.55B | ¥7.72B | ¥7.54B | ¥6.57B | ¥5.35B |
| Current liabilities | ¥198.8M | ¥265.5M | ¥201.5M | ¥210.7M | ¥107.8M |
| Total liabilities | ¥684.3M | ¥790.5M | ¥775.5M | ¥758.2M | ¥573.2M |
| Equity attributable to owners of parent | ¥8.38B | ¥8.65B | ¥8.34B | ¥7.99B | ¥7.28B |
| Retained earnings | ¥8.59B | ¥8.57B | ¥8.26B | ¥7.54B | ¥6.81B |
| Treasury stock | -¥841.4M | -¥692.3M | -¥692.3M | -¥194.6M | -¥189.1M |
EDINET (FSA Japan)
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Extracted from XBRL: 45 / Derived from other figures: 1
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