AbhotelABHOTEL CO., LTD.6565東京証券取引所・名古屋証券取引所サービス業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥40 is left as operating profit. Revenue changed +15.1% from the prior year, operating profit +23.5%.
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 | 8.9% | 0.31× | 2.8% | 3.13× | 8.7% |
| 2023 | 20.5% | 0.42× | 8.6% | 2.84× | 24.4% |
| 2024 | 23.2% | 0.45× | 10.4% | 2.38× | 24.7% |
| 2025 | 23.8% | 0.43× | 10.3% | 2.12× | 21.9% |
| 2026 | 25.6% | 0.44× | 11.3% | 1.96× | 22.2% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 6,345 | 8,796 | 9,948 | 10,679 | 12,294 |
| Cost of revenue | 4,986 | 5,307 | 5,752 | 6,053 | 6,657 |
| Gross profit | 1,359 | 3,489 | 4,196 | 4,626 | 5,637 |
| SG&A | 400 | 512 | 583 | 663 | 745 |
| Operating income | 959 | 2,977 | 3,612 | 3,963 | 4,893 |
| Pretax income | 903 | 2,867 | 3,596 | 3,909 | 4,770 |
| Income tax | 336 | 1,060 | 1,283 | 1,366 | 1,627 |
| Net income attributable to owners | 568 | 1,807 | 2,313 | 2,542 | 3,144 |
| Operating margin | 15.1% | 33.8% | 36.3% | 37.1% | 39.8% |
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 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.28B | ¥4.78B | ¥5.59B | ¥5.92B | ¥7.71B |
| Total assets | ¥20.4B | ¥21.6B | ¥22.9B | ¥26.3B | ¥29.3B |
| Net assets | ¥6.54B | ¥8.29B | ¥10.4B | ¥12.7B | ¥15.6B |
| Share capital | ¥953.9M | ¥953.9M | ¥953.9M | ¥953.9M | ¥953.9M |
| Property, plant and equipment | ¥15.9B | ¥15.3B | ¥15.7B | ¥18.7B | ¥19.3B |
| Intangible assets excluding goodwill | ¥30.2M | ¥28.1M | ¥30.5M | ¥31.2M | ¥35.3M |
| Investment securities | ¥500K | ¥500K | ¥500K | ¥500K | ¥500K |
| Current assets | ¥3.73B | ¥5.49B | ¥6.31B | ¥6.74B | ¥8.97B |
| Current liabilities | ¥3.25B | ¥3.98B | ¥4.06B | ¥4.57B | ¥4.5B |
| Short-term borrowings | — | — | ¥130M | ¥521M | — |
| Long-term borrowings | ¥6.86B | ¥5.72B | ¥4.94B | ¥5.53B | ¥5.65B |
| Total liabilities | ¥13.9B | ¥13.3B | ¥12.4B | ¥13.5B | ¥13.7B |
| Equity attributable to owners of parent | ¥6.54B | ¥8.29B | ¥10.4B | ¥12.7B | ¥15.6B |
| Retained earnings | ¥4.2B | ¥5.95B | ¥8.09B | ¥10.4B | ¥13.3B |
| Treasury stock | -¥723K | -¥766K | -¥886K | -¥941K | -¥941K |
EDINET (FSA Japan)
有価証券報告書－第12期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第10期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第8期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第7期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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