AbejaABEJA5574東証グロース情報・通信業FY ending Aug 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +29.6% from the prior year, operating profit +53.6%.
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 |
|---|---|---|---|---|---|
| 2022 | — | —× | -9.1% | —× | — |
| 2023 | 15.2% | 0.89× | 13.4% | 1.19× | 16.0% |
| 2024 | 7.9% | 0.66× | 5.2% | 1.13× | 5.9% |
| 2025 | 12.5% | 0.75× | 9.4% | 1.14× | 10.7% |
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 Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|
| Revenue | 1,978 | 2,775 | 2,766 | 3,585 |
| Cost of revenue | 796 | 1,049 | 922 | 1,349 |
| Gross profit | 1,182 | 1,726 | 1,844 | 2,236 |
| SG&A | 1,345 | 1,324 | 1,554 | 1,790 |
| Operating income | -164 | 403 | 290 | 446 |
| Pretax income | -194 | 380 | 287 | 452 |
| Income tax | 2 | -42 | 68 | 4 |
| Net income attributable to owners | -196 | 422 | 219 | 448 |
| Operating margin | -8.3% | 14.5% | 10.5% | 12.4% |
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 Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|
| Cash and equivalents | ¥1.84B | ¥3.54B | ¥2.87B | ¥4.59B |
| Total assets | ¥2.16B | ¥4.11B | ¥4.24B | ¥5.32B |
| Net assets | ¥1.79B | ¥3.48B | ¥3.9B | ¥4.47B |
| Share capital | ¥100M | ¥732.8M | ¥832.3M | ¥895.9M |
| Property, plant and equipment | — | ¥533K | ¥9.8M | ¥16.9M |
| Intangible assets excluding goodwill | — | — | ¥18.5M | ¥14.5M |
| Current assets | ¥2.15B | ¥3.97B | ¥4.11B | ¥5.1B |
| Current liabilities | ¥286.1M | ¥628.6M | ¥341.8M | ¥846.4M |
| Long-term borrowings | ¥80M | — | — | — |
| Total liabilities | ¥366.1M | ¥628.6M | ¥341.8M | ¥846.4M |
| Equity attributable to owners of parent | ¥1.79B | ¥3.48B | ¥3.89B | ¥4.47B |
| Retained earnings | -¥194.4M | ¥227.2M | ¥445.9M | ¥894.2M |
| Treasury stock | — | — | — | -¥272K |
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