A-tieA-tie Co.,Ltd.369A東証グロースサービス業FY ending Aug 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥24 is left as operating profit. Revenue changed +23.3% from the prior year, operating profit +40.9%.
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 | 12.5% | 0.73× | 9.1% | 1.29× | 11.7% |
| 2025 | 15.6% | 0.82× | 12.8% | 1.26× | 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
| Item | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|
| Revenue | 2,376 | 2,929 |
| Cost of revenue | 755 | 934 |
| Gross profit | 1,622 | 1,995 |
| SG&A | 1,115 | 1,282 |
| Operating income | 506 | 713 |
| Pretax income | 446 | 644 |
| Income tax | 148 | 187 |
| Net income attributable to owners | 297 | 457 |
| Operating margin | 21.3% | 24.3% |
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 Aug 2024 | FY ending Aug 2025 |
|---|---|---|
| Cash and equivalents | ¥1.97B | ¥2.05B |
| Total assets | ¥3.27B | ¥3.88B |
| Net assets | ¥2.54B | ¥3.16B |
| Share capital | ¥20M | ¥164.1M |
| Property, plant and equipment | ¥47.4M | ¥30.6M |
| Intangible assets excluding goodwill | ¥11.5M | ¥7.3M |
| Current assets | ¥2.01B | ¥2.12B |
| Current liabilities | ¥599.2M | ¥588.4M |
| Total liabilities | ¥735.8M | ¥719M |
| Equity attributable to owners of parent | ¥2.54B | ¥3.16B |
| Retained earnings | ¥2.52B | ¥2.85B |
EDINET (FSA Japan)
有価証券報告書－第21期(2024/09/01－2025/08/31)
Extracted from XBRL: 42 / Derived from other figures: 1
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