abcabc Co.,Ltd.8783東証スタンダードその他金融業FY ending Mar 2025, consolidated, J-GAAP
It lost about ¥79 for every ¥100 of sales at the operating level.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2025 | — | —× | -56.7% | —× | — |
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 Mar 2025 |
|---|---|
| Revenue | 3,312 |
| Cost of revenue | 1,618 |
| Gross profit | 1,694 |
| SG&A | 4,310 |
| Operating income | -2,617 |
| Pretax income | -3,627 |
| Income tax | 732 |
| Net income attributable to owners | -4,412 |
| Operating margin | -79.0% |
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 Mar 2025 |
|---|---|
| Cash and equivalents | ¥379.9M |
| Total assets | ¥7.79B |
| Net assets | ¥2.8B |
| Share capital | ¥5.05B |
| Trade receivables | ¥124.6M |
| Property, plant and equipment | ¥29.3M |
| Intangible assets excluding goodwill | ¥412.8M |
| Goodwill | ¥197.6M |
| Investment securities | ¥1.76B |
| Current assets | ¥4.42B |
| Current liabilities | ¥4.64B |
| Short-term borrowings | ¥1.86B |
| Long-term borrowings | ¥331M |
| Total liabilities | ¥4.99B |
| Non-controlling interests | ¥37.3M |
| Equity attributable to owners of parent | ¥2.68B |
| Retained earnings | -¥7.71B |
| Treasury stock | -¥34.2M |
EDINET (FSA Japan)
有価証券報告書－第25期(2025/04/01－2025/08/31)
Extracted from XBRL: 45 / Derived from other figures: 1
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