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AgehaAGEHA Inc.9330東証グロースサービス業FY ending Sep 2025, non-consolidated, J-GAAP

Ageha revenue and profit

It lost about ¥5 for every ¥100 of sales at the operating level. Revenue changed -0.9% from the prior year, operating profit -3857.9%.

Five-year trend

Revenue¥1.55B
FY ending Sep 2022: ¥1.4B¥1.4BFY ending Sep 2023: ¥1.74B¥1.74BFY ending Sep 2024: ¥1.56B¥1.56BFY ending Sep 2025: ¥1.55B¥1.55BFY22FY23FY24FY25
Operating income-¥73.6M
FY ending Sep 2022: ¥113.2M¥113.2MFY ending Sep 2023: ¥113.8M¥113.8MFY ending Sep 2024: ¥2M¥2MFY ending Sep 2025: -¥73.6M-¥73.6MFY22FY23FY24FY25
Operating margin-4.8%
FY ending Sep 2022: 8.1%8.1%FY ending Sep 2023: 6.6%6.6%FY ending Sep 2024: 0.1%0.1%FY ending Sep 2025: -4.8%-4.8%FY22FY23FY24FY25

What drives ROE

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

Net margin—
2022: 5.7%5.7%2023: 4.3%4.3%2024: 1.8%1.8%22232425
Asset turnover—
2022: 1.44×1.44×2023: 1.43×1.43×2024: 1.13×1.13×22232425
ROA-4.9%
2022: 8.2%8.2%2023: 6.2%6.2%2024: 2.0%2.0%2025: -4.9%-4.9%22232425
Financial leverage—
2022: 3.09×3.09×2023: 1.96×1.96×2024: 1.46×1.46×22232425
ROE—
2022: 25.3%25.3%2023: 12.1%12.1%2024: 3.0%3.0%22232425
PeriodNet marginAsset turnoverROAFinancial leverageROE
20225.7%1.44×8.2%3.09×25.3%
20234.3%1.43×6.2%1.96×12.1%
20241.8%1.13×2.0%1.46×3.0%
2025——×-4.9%—×—

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 ÷ revenue1.3%
2022: 1.2%1.2%2023: 0.8%0.8%2024: 1.2%1.2%2025: 1.3%1.3%22232425
PPE ÷ total assets1.5%
2022: 1.8%1.8%2023: 1.0%1.0%2024: 1.4%1.4%2025: 1.5%1.5%22232425

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

Income statement (JPY millions)

ItemFY ending Sep 2022FY ending Sep 2023FY ending Sep 2024FY ending Sep 2025
Revenue1,3991,7371,5611,547
Cost of revenue628872744739
Gross profit770865817808
SG&A657751815882
Operating income1131142-74
Pretax income11011343-76
Income tax313815-12
Net income attributable to owners807528-64
Operating margin8.1%6.6%0.1%-4.8%

Balance sheet (reported items)

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

Assets

Cash 66%
1%
2%
0%
Other assets 31%

Funding

Other liabilities 31%
Equity 69%
0%

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

ItemFY ending Sep 2022FY ending Sep 2023FY ending Sep 2024FY ending Sep 2025
Cash and equivalents¥600.6M¥1.08B¥582M¥868M
Total assets¥972.4M¥1.46B¥1.29B¥1.31B
Net assets¥314.6M¥927.5M¥956M¥901.8M
Share capital¥10M¥279M¥279.4M¥284.1M
Property, plant and equipment¥17.1M¥14.1M¥18.6M¥20.2M
Intangible assets excluding goodwill¥4M¥3.2M¥8.5M¥21.2M
Investment securities¥73K¥185K¥315K¥411K
Current assets¥857.7M¥1.36B¥1.23B¥1.22B
Current liabilities¥319.2M¥296.8M¥267.7M¥275.5M
Long-term borrowings¥329.3M¥228.6M¥52.8M¥116.6M
Total liabilities¥657.8M¥534.8M¥336.6M¥408.4M
Equity attributable to owners of parent¥314.6M¥927.5M¥956M¥901.8M
Retained earnings¥304.6M¥379.5M¥407.3M¥343.7M
Treasury stock——-¥41K-¥41K

Sources

Show source documents (3)

  • EDINET (FSA Japan)

    有価証券報告書－第25期(2024/10/01－2025/09/30)

    ID S100XCV72025-12-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第24期(2023/10/01－2024/09/30)

    ID S100V0GJ2024-12-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第23期(2022/10/01－2023/09/30)

    ID S100SJAL2023-12-25Open

Extracted from XBRL: 39 / Derived from other figures: 1

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