Ainavo HoldingsAINAVO HOLDINGS Co., Ltd.7539東証スタンダード卸売業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +2.8% from the prior year, operating profit +16.6%.
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 |
|---|---|---|---|---|---|
| 2021 | 2.0% | 1.79× | 3.5% | 1.71× | 6.1% |
| 2022 | 2.1% | 1.99× | 4.1% | 1.79× | 7.4% |
| 2023 | 1.5% | 1.99× | 2.9% | 1.87× | 5.5% |
| 2024 | 1.4% | 2.02× | 2.9% | 1.86× | 5.3% |
| 2025 | 1.8% | 2.00× | 3.6% | 1.86× | 6.8% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 66,122 | 79,144 | 86,086 | 89,783 | 92,272 |
| Cost of revenue | 56,574 | 67,883 | 74,176 | 76,879 | 78,647 |
| Gross profit | 9,548 | 11,261 | 11,910 | 12,904 | 13,625 |
| SG&A | 7,645 | 9,362 | 10,140 | 10,733 | 11,093 |
| Operating income | 1,903 | 1,899 | 1,770 | 2,171 | 2,532 |
| Pretax income | 2,143 | 2,447 | 2,049 | 2,359 | 2,847 |
| Income tax | 833 | 800 | 775 | 1,090 | 1,168 |
| Net income attributable to owners | 1,310 | 1,647 | 1,274 | 1,269 | 1,679 |
| Operating margin | 2.9% | 2.4% | 2.1% | 2.4% | 2.7% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥12.8B | ¥12.1B | ¥10.2B | ¥12.2B | ¥13B |
| Total assets | ¥36.9B | ¥42.6B | ¥44B | ¥45B | ¥47.5B |
| Net assets | ¥22.2B | ¥23.2B | ¥24.2B | ¥24.9B | ¥26.3B |
| Share capital | ¥896.4M | ¥896.4M | ¥896.4M | ¥896.4M | ¥896.4M |
| Property, plant and equipment | ¥5.59B | ¥6.6B | ¥6.61B | ¥6.6B | ¥6.72B |
| Intangible assets excluding goodwill | ¥443.6M | ¥288.6M | ¥217.8M | ¥429.9M | ¥487.6M |
| Goodwill | ¥181.4M | ¥136.1M | ¥90.7M | ¥278.4M | ¥207.2M |
| Investment securities | ¥1.56B | ¥1.4B | ¥2.27B | ¥2.22B | ¥2.11B |
| Current assets | ¥27.1B | ¥31.6B | ¥30.2B | ¥32.5B | ¥32.9B |
| Current liabilities | ¥13.3B | ¥17.9B | ¥18.3B | ¥18.5B | ¥19.4B |
| Short-term borrowings | ¥215M | ¥427.2M | ¥290.9M | ¥231M | ¥215M |
| Long-term borrowings | ¥161.3M | ¥233.9M | ¥171.8M | ¥116.3M | ¥101.3M |
| Total liabilities | ¥14.7B | ¥19.4B | ¥19.8B | ¥20.1B | ¥21.2B |
| Equity attributable to owners of parent | ¥21.6B | ¥22.8B | ¥23.5B | ¥24.2B | ¥25.4B |
| Retained earnings | ¥19.4B | ¥20.6B | ¥21.3B | ¥22B | ¥23.1B |
| Treasury stock | -¥33.5M | -¥33.6M | -¥33.7M | -¥33.7M | -¥13.2M |
EDINET (FSA Japan)
有価証券報告書－第71期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第70期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第69期(2022/10/01－2023/09/30)
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有価証券報告書－第68期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第67期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第66期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 49 / Derived from other figures: 1
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