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Adtec Plasma TechnologyADTEC PLASMA TECHNOLOGY CO.,LTD.6668東証スタンダード電気機器FY ending Aug 2025, consolidated, J-GAAP

Adtec Plasma Technology revenue and profit

Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed +12.2% from the prior year, operating profit +21.8%.

Five-year trend

Revenue¥12.7B
FY ending Aug 2021: ¥8B¥8BFY ending Aug 2022: ¥12.3B¥12.3BFY ending Aug 2023: ¥12.5B¥12.5BFY ending Aug 2024: ¥11.3B¥11.3BFY ending Aug 2025: ¥12.7B¥12.7BFY21FY22FY23FY24FY25
Operating income¥1.81B
FY ending Aug 2021: ¥1.1B¥1.1BFY ending Aug 2022: ¥2.73B¥2.73BFY ending Aug 2023: ¥2.25B¥2.25BFY ending Aug 2024: ¥1.49B¥1.49BFY ending Aug 2025: ¥1.81B¥1.81BFY21FY22FY23FY24FY25
Operating margin14.3%
FY ending Aug 2021: 13.8%13.8%FY ending Aug 2022: 22.2%22.2%FY ending Aug 2023: 18.0%18.0%FY ending Aug 2024: 13.1%13.1%FY ending Aug 2025: 14.3%14.3%FY21FY22FY23FY24FY25

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin15.8%
Asset turnover0.47×
ROA7.5%
ROA7.5%
Financial leverage2.22×
ROE16.5%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin15.8%
2021: 10.9%10.9%2022: 17.6%17.6%2023: 13.4%13.4%2024: 10.7%10.7%2025: 15.8%15.8%2122232425
Asset turnover0.47×
2021: 0.62×0.62×2022: 0.73×0.73×2023: 0.52×0.52×2024: 0.42×0.42×2025: 0.47×0.47×2122232425
ROA7.5%
2021: 6.8%6.8%2022: 12.9%12.9%2023: 7.0%7.0%2024: 4.5%4.5%2025: 7.5%7.5%2122232425
Financial leverage2.22×
2021: 1.88×1.88×2022: 2.17×2.17×2023: 2.54×2.54×2024: 2.51×2.51×2025: 2.22×2.22×2122232425
ROE16.5%
2021: 12.7%12.7%2022: 27.9%27.9%2023: 17.7%17.7%2024: 11.3%11.3%2025: 16.5%16.5%2122232425
PeriodNet marginAsset turnoverROAFinancial leverageROE
202110.9%0.62×6.8%1.88×12.7%
202217.6%0.73×12.9%2.17×27.9%
202313.4%0.52×7.0%2.54×17.7%
202410.7%0.42×4.5%2.51×11.3%
202515.8%0.47×7.5%2.22×16.5%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue39.2%
2020: 21.6%21.6%2021: 19.9%19.9%2022: 27.4%27.4%2023: 39.6%39.6%2024: 50.5%50.5%2025: 39.2%39.2%202122232425
PPE ÷ total assets18.3%
2020: 13.5%13.5%2021: 12.3%12.3%2022: 16.2%16.2%2023: 18.2%18.2%2024: 21.4%21.4%2025: 18.3%18.3%202122232425

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥769M
2020: ¥556.8M¥556.8M2021: ¥620.8M¥620.8M2022: ¥590.4M¥590.4M2023: ¥709M¥709M2024: ¥695M¥695M2025: ¥769M¥769M202122232425
R&D / revenue6.1%
2020: 7.8%7.8%2021: 7.8%7.8%2022: 4.8%4.8%2023: 5.7%5.7%2024: 6.2%6.2%2025: 6.1%6.1%202122232425
Receivable days—
2020: 91d91d2021: 89d89d202122232425

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.

Income statement (JPY millions)

ItemFY ending Aug 2021FY ending Aug 2022FY ending Aug 2023FY ending Aug 2024FY ending Aug 2025
Revenue8,00312,33712,49811,29812,680
Cost of revenue4,8466,9387,3927,0957,858
Gross profit3,1585,3995,1064,2034,822
SG&A2,0552,6632,8592,7173,013
Operating income1,1032,7352,2471,4851,808
Pretax income1,1593,0512,2931,6122,591
Income tax269854612399583
Net income attributable to owners8752,1741,6781,2132,007
Operating margin13.8%22.2%18.0%13.1%14.3%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 29%
Property, plant and equipment 18%
1%
2%
Other assets 50%

Funding

Interest-bearing debt 40%
Other liabilities 12%
Equity 48%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Aug 2021FY ending Aug 2022FY ending Aug 2023FY ending Aug 2024FY ending Aug 2025
Cash and equivalents¥2.68B¥4.04B¥5.68B¥6.15B¥8.02B
Total assets¥12.9B¥20.8B¥27.3B¥26.6B¥27.2B
Net assets¥6.84B¥9.15B¥10.9B¥12.1B¥13.2B
Share capital¥835.6M¥835M¥835M¥835M¥835M
Trade receivables¥1.96B————
Property, plant and equipment¥1.59B¥3.38B¥4.95B¥5.7B¥4.97B
Intangible assets excluding goodwill¥181.3M¥211M¥190M¥266M¥202M
Investment securities¥1.4M¥1M¥1M¥1M¥450M
Current assets¥11B¥17B¥21.9B¥20.5B¥21.2B
Current liabilities¥4.24B¥7.74B¥9.97B¥8.81B¥9.31B
Short-term borrowings¥2.8B¥5.2B¥7.7B¥6.65B¥6.33B
Long-term borrowings¥1.2B¥3.28B¥5.71B¥4.91B¥4.37B
Bonds¥500M¥500M¥580M¥560M¥40M
Interest-bearing debt¥4.5Bderived¥8.98Bderived¥14Bderived¥12.1Bderived¥10.7Bderived
Total liabilities¥6.07B¥11.7B¥16.4B¥14.5B¥14B
Non-controlling interests¥15.4M¥8M¥1M¥1M¥2M
Equity attributable to owners of parent¥6.87B¥8.72B¥10.2B¥11.2B¥13.1B
Retained earnings¥5.12B¥7.19B¥8.73B¥9.75B¥11.6B
Treasury stock-¥605K-¥19M-¥5M-¥54M-¥30M

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第41期(2024/09/01－2025/08/31)

    ID S100X6VA2025-11-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第40期(2023/09/01－2024/08/31)

    ID S100UV8B2024-11-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第39期(2022/09/01－2023/08/31)

    ID S100SDLG2023-11-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第38期(令和3年9月1日－令和4年8月31日)

    ID S100PPFO2022-11-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第37期(令和2年9月1日－令和3年8月31日)

    ID S100MYNF2021-11-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第36期(令和1年9月1日－令和2年8月31日)

    ID S100K9P62020-11-27Open

Extracted from XBRL: 51 / Derived from other figures: 2

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