AeroEdgeAeroEdge Co.,Ltd.7409東証グロース金属製品FY ending Jun 2025, non-consolidated, J-GAAP

AeroEdge revenue and profit

Out of every ¥100 of sales, about ¥18 is left as operating profit. Revenue changed +7.5% from the prior year, operating profit -7.1%.

Five-year trend

Revenue¥3.6B
FY ending Jun 2022: ¥1.96B¥1.96BFY ending Jun 2023: ¥2.92B¥2.92BFY ending Jun 2024: ¥3.35B¥3.35BFY ending Jun 2025: ¥3.6B¥3.6BFY22FY23FY24FY25
Operating income¥655.2M
FY ending Jun 2022: -¥124.2M-¥124.2MFY ending Jun 2023: ¥479.5M¥479.5MFY ending Jun 2024: ¥705.5M¥705.5MFY ending Jun 2025: ¥655.2M¥655.2MFY22FY23FY24FY25
Operating margin18.2%
FY ending Jun 2022: -6.3%-6.3%FY ending Jun 2023: 16.4%16.4%FY ending Jun 2024: 21.1%21.1%FY ending Jun 2025: 18.2%18.2%FY22FY23FY24FY25

What drives ROE

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

Net margin20.4%
Asset turnover0.47×
ROA9.5%
ROA9.5%
Financial leverage2.21×
ROE21.0%

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

Net margin20.4%
2022: 0.4%0.4%2023: 23.0%23.0%2024: 20.9%20.9%2025: 20.4%20.4%22232425
Asset turnover0.47×
2022: 0.37×0.37×2023: 0.52×0.52×2024: 0.51×0.51×2025: 0.47×0.47×22232425
ROA9.5%
2022: 0.1%0.1%2023: 12.1%12.1%2024: 10.7%10.7%2025: 9.5%9.5%22232425
Financial leverage2.21×
2022: 5.44×5.44×2023: 4.21×4.21×2024: 2.72×2.72×2025: 2.21×2.21×22232425
ROE21.0%
2022: 0.7%0.7%2023: 50.9%50.9%2024: 29.2%29.2%2025: 21.0%21.0%22232425
PeriodNet marginAsset turnoverROAFinancial leverageROE
20220.4%0.37×0.1%5.44×0.7%
202323.0%0.52×12.1%4.21×50.9%
202420.9%0.51×10.7%2.72×29.2%
202520.4%0.47×9.5%2.21×21.0%

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 ÷ revenue134.0%
2022: 160.1%160.1%2023: 95.2%95.2%2024: 118.3%118.3%2025: 134.0%134.0%22232425
PPE ÷ total assets58.8%
2022: 58.7%58.7%2023: 48.1%48.1%2024: 54.8%54.8%2025: 58.8%58.8%22232425

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¥200.2M
2022: ¥140.6M¥140.6M2023: ¥169.7M¥169.7M2024: ¥139.6M¥139.6M2025: ¥200.2M¥200.2M22232425
R&D / revenue5.6%
2022: 7.2%7.2%2023: 5.8%5.8%2024: 4.2%4.2%2025: 5.6%5.6%22232425

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 Jun 2022FY ending Jun 2023FY ending Jun 2024FY ending Jun 2025
Revenue1,9652,9213,3503,602
Cost of revenue1,4041,7161,8381,916
Gross profit5611,2051,5121,687
SG&A6857258071,031
Operating income-124479705655
Pretax income11600842564
Income tax4-73143-170
Net income attributable to owners7673699734
Operating margin-6.3%16.4%21.1%18.2%

Balance sheet (reported items)

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

Assets

Cash 19%
Property, plant and equipment 59%
0%
Other assets 22%

Funding

Other liabilities 53%
Equity 47%
0%

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

ItemFY ending Jun 2022FY ending Jun 2023FY ending Jun 2024FY ending Jun 2025
Cash and equivalents¥1.12B¥1.73B¥1.81B¥1.57B
Total assets¥5.36B¥5.79B¥7.24B¥8.21B
Net assets¥955M¥1.62B¥3.09B¥3.89B
Share capital¥100M¥100M¥482.4M¥495.6M
Property, plant and equipment¥3.15B¥2.78B¥3.96B¥4.83B
Intangible assets excluding goodwill¥66M¥62.2M¥31.7M¥18.8M
Current assets¥2.13B¥2.83B¥3.13B¥3.01B
Current liabilities¥889.4M¥837.7M¥1.37B¥940.1M
Long-term borrowings¥2.81B¥2.77B¥2.37B¥3.14B
Total liabilities¥4.4B¥4.17B¥4.14B¥4.32B
Equity attributable to owners of parent¥985.8M¥1.66B¥3.12B¥3.88B
Retained earnings-¥1.78B¥673M¥1.37B¥2.11B
Treasury stock———-¥77K

Sources

Show source documents (3)
  • EDINET (FSA Japan)

    訂正有価証券報告書-第10期(2024/07/01-2025/06/30)

    ID S100WRXZ2025-09-29Open
  • EDINET (FSA Japan)

    有価証券報告書-第9期(2023/07/01-2024/06/30)

    ID S100UGK82024-09-30Open
  • EDINET (FSA Japan)

    有価証券報告書-第8期(2022/07/01-2023/06/30)

    ID S100RY7W2023-09-29Open

Extracted from XBRL: 42 / Derived from other figures: 1

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