AB&CompanyAB&Company Co.,Ltd.9251東証グロースサービス業FY ending Oct 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +6.6% from the prior year, operating profit -6.3%.
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 | 8.6% | 0.56× | 4.9% | 2.79× | 13.6% |
| 2022 | 6.6% | 0.59× | 3.9% | 2.85× | 11.2% |
| 2023 | 6.7% | 0.71× | 4.7% | 2.86× | 13.5% |
| 2024 | 5.9% | 0.74× | 4.4% | 2.87× | 12.5% |
| 2025 | 4.6% | 0.75× | 3.4% | 2.97× | 10.2% |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Revenue | 10,911 | 12,592 | 16,790 | 18,183 | 19,378 |
| Cost of revenue | 5,550 | 6,435 | 8,761 | 9,594 | 10,223 |
| Gross profit | 5,360 | 6,157 | 8,029 | 8,589 | 9,154 |
| SG&A | 3,867 | 4,808 | 6,227 | 7,008 | 7,570 |
| Operating income | 1,514 | 1,365 | 1,804 | 1,740 | 1,630 |
| Pretax income | 1,414 | 1,284 | 1,681 | 1,581 | 1,489 |
| Income tax | 473 | 454 | 559 | 505 | 595 |
| Net income attributable to owners | 941 | 830 | 1,122 | 1,076 | 893 |
| Operating margin | 13.9% | 10.8% | 10.7% | 9.6% | 8.4% |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.39B | ¥1.94B | ¥2.33B | ¥2.24B | ¥2.26B |
| Total assets | ¥19.3B | ¥23.1B | ¥24.5B | ¥24.7B | ¥27.1B |
| Net assets | ¥6.94B | ¥7.91B | ¥8.69B | ¥8.47B | ¥9B |
| Share capital | ¥90M | ¥169M | ¥194M | ¥195M | ¥211M |
| Property, plant and equipment | ¥979M | ¥1.39B | ¥1.5B | ¥1.57B | ¥1.61B |
| Goodwill | ¥7.47B | ¥8.5B | ¥8.49B | ¥8.49B | ¥9.71B |
| Current assets | ¥2.32B | ¥3.18B | ¥4.19B | ¥4.03B | ¥4.37B |
| Total liabilities | ¥12.4B | ¥15.1B | ¥15.8B | ¥16.3B | ¥18.1B |
| Equity attributable to owners of parent | ¥6.94B | ¥7.91B | ¥8.69B | ¥8.47B | ¥9B |
| Retained earnings | ¥1.92B | ¥2.75B | ¥3.6B | ¥4.25B | ¥4.75B |
| Treasury stock | — | — | -¥111M | -¥995M | -¥995M |
EDINET (FSA Japan)
有価証券報告書－第8期(2024/11/01－2025/10/31)
EDINET (FSA Japan)
有価証券報告書－第7期(2023/11/01－2024/10/31)
EDINET (FSA Japan)
有価証券報告書－第6期(2022/11/01－2023/10/31)
EDINET (FSA Japan)
有価証券報告書－第5期(2021/11/01－2022/10/31)
EDINET (FSA Japan)
有価証券報告書－第4期(令和2年11月1日－令和3年10月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
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