AdventureAdventure, Inc.6030東証グロースサービス業FY ending Jun 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +14.5% from the prior year, operating profit -26.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 10.6% | 0.66× | 7.0% | 5.28× | 36.8% |
| 2022 | 13.7% | 0.71× | 9.7% | 2.77× | 27.0% |
| 2023 | 9.1% | 0.90× | 8.2% | 2.11× | 17.4% |
| 2024 | 3.2% | 0.84× | 2.7% | 2.38× | 6.4% |
| 2026 | 1.8% | 0.91× | 1.7% | 3.12× | 5.2% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 8,036 | 11,787 | 20,028 | 22,392 | 25,634 |
| Cost of revenue | 2,264 | 1,735 | 5,324 | 7,321 | 10,788 |
| Gross profit | 5,772 | 10,052 | 14,704 | 15,071 | 14,846 |
| SG&A | 5,111 | 8,097 | 11,825 | 13,575 | 13,838 |
| Operating income | 863 | 2,043 | 2,900 | 1,490 | 1,100 |
| Pretax income | 822 | 2,013 | 2,853 | 1,383 | 925 |
| Income tax | 164 | 679 | 1,026 | 727 | 386 |
| Net income attributable to owners | 850 | 1,610 | 1,827 | 713 | 466 |
| Operating margin | 10.7% | 17.3% | 14.5% | 6.7% | 4.3% |
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 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.11B | ¥12.8B | ¥14B | ¥17B | ¥13.3B |
| Total assets | ¥12.2B | ¥20.8B | ¥23.5B | ¥29.7B | ¥28.2B |
| Net assets | ¥2.31B | ¥9.62B | ¥11.4B | ¥12B | ¥9.42B |
| Share capital | ¥557.2M | ¥3.28B | ¥3.31B | ¥4.07B | ¥4.07B |
| Property, plant and equipment | ¥144M | ¥58.9M | ¥123.8M | ¥410M | ¥1.42B |
| Goodwill | ¥1.1B | ¥529.2M | ¥612.2M | ¥2.92B | ¥2.65B |
| Current assets | ¥9.03B | ¥18.3B | ¥20.5B | ¥24B | ¥21.8B |
| Total liabilities | ¥9.89B | ¥11.2B | ¥12.2B | ¥17.7B | ¥18.8B |
| Equity attributable to owners of parent | ¥2.31B | ¥9.62B | ¥11.4B | ¥11B | ¥9.04B |
| Retained earnings | ¥1.52B | ¥3.07B | ¥4.74B | ¥5.29B | ¥1.39B |
| Treasury stock | -¥245.2M | -¥1.3M | -¥2M | -¥2.47B | -¥5.6M |
EDINET (FSA Japan)
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Extracted from XBRL: 41 / Derived from other figures: 3
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