AcmosACMOS INC.6888東証スタンダード情報・通信業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +16.8% from the prior year, operating profit -10.2%.
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 | 6.6% | 1.00× | 6.6% | 1.80× | 11.9% |
| 2023 | 7.1% | 1.21× | 8.6% | 1.80× | 15.6% |
| 2024 | 6.8% | 1.20× | 8.2% | 1.73× | 14.1% |
| 2025 | 6.0% | 1.21× | 7.3% | 1.63× | 11.8% |
| 2026 | 4.2% | 1.34× | 5.6% | 1.65× | 9.3% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 4,615 | 5,867 | 6,230 | 6,422 | 7,499 |
| Cost of revenue | 2,858 | 3,603 | 3,996 | 4,113 | 5,094 |
| Gross profit | 1,757 | 2,264 | 2,234 | 2,308 | 2,406 |
| SG&A | 1,285 | 1,615 | 1,574 | 1,724 | 1,881 |
| Operating income | 473 | 650 | 660 | 584 | 524 |
| Pretax income | 509 | 649 | 652 | 584 | 525 |
| Income tax | 202 | 210 | 208 | 178 | 195 |
| Net income attributable to owners | 304 | 419 | 423 | 386 | 316 |
| Operating margin | 10.2% | 11.1% | 10.6% | 9.1% | 7.0% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.72B | ¥3.02B | ¥2.93B | ¥2.8B | ¥2.93B |
| Total assets | ¥4.59B | ¥5.11B | ¥5.26B | ¥5.38B | ¥5.82B |
| Net assets | ¥2.8B | ¥3.09B | ¥3.46B | ¥3.67B | ¥3.71B |
| Share capital | ¥693.3M | ¥693.3M | ¥693.3M | ¥693.3M | ¥693.3M |
| Trade receivables | ¥751.8M | ¥799M | ¥839.7M | ¥1.02B | — |
| Property, plant and equipment | ¥191.7M | ¥248.1M | ¥286.6M | ¥281M | ¥287.9M |
| Intangible assets excluding goodwill | ¥58.5M | ¥79.4M | ¥242.9M | ¥221.7M | ¥405.1M |
| Goodwill | ¥20.5M | ¥15.1M | ¥202.4M | ¥181.4M | ¥361.7M |
| Investment securities | ¥26.6M | ¥29.3M | ¥50.4M | ¥19.5M | ¥30.1M |
| Current assets | ¥4.06B | ¥4.45B | ¥4.42B | ¥4.59B | ¥4.81B |
| Current liabilities | ¥1.32B | ¥1.61B | ¥1.43B | ¥1.42B | ¥2.05B |
| Short-term borrowings | ¥135M | ¥135M | ¥135M | ¥75M | ¥375M |
| Long-term borrowings | ¥437.6M | ¥375.2M | ¥325.7M | ¥251.7M | ¥15.8M |
| Total liabilities | ¥1.8B | ¥2.02B | ¥1.8B | ¥1.71B | ¥2.12B |
| Non-controlling interests | ¥242.3M | ¥254.8M | ¥295.3M | ¥303.7M | ¥268.7M |
| Equity attributable to owners of parent | ¥2.55B | ¥2.84B | ¥3.16B | ¥3.36B | ¥3.43B |
| Retained earnings | ¥699.2M | ¥991.6M | ¥1.29B | ¥1.44B | ¥1.5B |
| Treasury stock | -¥45.8M | -¥44.4M | -¥36.8M | -¥27.7M | -¥27.7M |
EDINET (FSA Japan)
有価証券報告書－第35期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第34期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第33期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第32期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第31期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第30期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 51 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.