AbistABIST Co.,Ltd.6087東証スタンダードサービス業FY ending Sep 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +6.2% from the prior year, operating profit +6.7%.
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 | 3.9% | 1.12× | 4.3% | 1.36× | 5.9% |
| 2022 | 3.2% | 1.11× | 3.5% | 1.40× | 5.0% |
| 2023 | 7.7% | 1.07× | 8.2% | 1.41× | 11.6% |
| 2024 | 6.1% | 1.07× | 6.5% | 1.47× | 9.6% |
| 2025 | 6.1% | 1.11× | 6.8% | 1.45× | 9.8% |
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 Sep 2022 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 9,363 | 9,283 | 9,509 | 10,002 | 10,627 |
| Cost of revenue | 7,097 | 7,018 | 7,096 | 7,257 | 7,692 |
| Gross profit | 2,266 | 2,265 | 2,413 | 2,745 | 2,935 |
| SG&A | 1,529 | 1,500 | 1,680 | 1,841 | 1,971 |
| Operating income | 738 | 765 | 733 | 903 | 964 |
| Pretax income | 676 | 595 | 641 | 934 | 929 |
| Income tax | 312 | 312 | -88 | 323 | 280 |
| Net income attributable to owners | 364 | 295 | 729 | 611 | 650 |
| Operating margin | 7.9% | 8.2% | 7.7% | 9.0% | 9.1% |
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 Sep 2022 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.85B | ¥3.82B | ¥4.31B | ¥4.49B | ¥4.14B |
| Total assets | ¥8.38B | ¥8.36B | ¥9.33B | ¥9.38B | ¥9.77B |
| Net assets | ¥6.15B | ¥5.96B | ¥6.54B | ¥6.86B | ¥7.41B |
| Share capital | ¥1.03B | ¥1.03B | ¥1.03B | ¥1.03B | ¥1.03B |
| Property, plant and equipment | ¥2.08B | — | ¥2.03B | ¥1.97B | ¥2B |
| Intangible assets excluding goodwill | ¥199.4M | — | ¥133.9M | ¥80.6M | ¥151.3M |
| Investment securities | ¥198.2M | — | ¥567M | ¥738.5M | ¥1.19B |
| Current assets | ¥5.41B | — | ¥5.9B | ¥6.14B | ¥6.04B |
| Current liabilities | ¥1.36B | — | ¥1.41B | ¥1.71B | ¥1.56B |
| Short-term borrowings | ¥50M | — | ¥50M | ¥50M | ¥10M |
| Total liabilities | ¥2.23B | — | ¥2.8B | ¥2.52B | ¥2.36B |
| Equity attributable to owners of parent | ¥6.14B | — | ¥6.28B | ¥6.48B | ¥6.73B |
| Retained earnings | ¥4.1B | — | ¥4.24B | ¥4.44B | ¥4.69B |
| Treasury stock | -¥1.2M | — | -¥1.3M | -¥1.9M | -¥2.7M |
EDINET (FSA Japan)
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EDINET (FSA Japan)
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EDINET (FSA Japan)
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Extracted from XBRL: 48 / Derived from other figures: 1
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