AirTripAirTrip Corp.6191東証プライムサービス業FY ending Sep 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +5.8% from the prior year, operating profit +30.9%.
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 | 13.5% | 0.82× | 11.1% | 2.86× | 31.7% |
| 2022 | 12.6% | 0.60× | 7.5% | 2.73× | 20.6% |
| 2023 | 5.4% | 0.85× | 4.7% | 2.54× | 11.8% |
| 2024 | 7.6% | 0.89× | 6.8% | 2.28× | 15.4% |
| 2025 | 6.3% | 0.92× | 5.8% | 2.10× | 12.3% |
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 | 17,524 | 13,589 | 23,386 | 26,571 | 28,104 |
| Cost of revenue | 9,910 | 6,009 | 9,857 | 11,040 | 11,984 |
| Gross profit | 7,614 | 7,579 | 13,528 | 15,530 | 16,120 |
| SG&A | 5,309 | 6,579 | 10,456 | 12,000 | 12,586 |
| Operating income | 3,142 | 2,243 | 2,018 | 2,368 | 3,099 |
| Pretax income | 3,043 | 2,030 | 1,973 | 1,910 | 3,029 |
| Income tax | 528 | 403 | 873 | -133 | 1,075 |
| Net income attributable to owners | 2,372 | 1,712 | 1,274 | 2,013 | 1,779 |
| Operating margin | 17.9% | 16.5% | 8.6% | 8.9% | 11.0% |
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 | ¥8.77B | ¥8.95B | ¥12.5B | ¥9.65B | ¥12.1B |
| Total assets | ¥21.4B | ¥24.1B | ¥30.6B | ¥28.8B | ¥32.1B |
| Net assets | ¥8.14B | ¥9.91B | ¥13.3B | ¥14.7B | ¥16.5B |
| Share capital | ¥1.53B | ¥1.55B | ¥1.78B | ¥1.79B | ¥1.8B |
| Property, plant and equipment | ¥394M | ¥286M | ¥369M | ¥400M | ¥586M |
| Goodwill | ¥1.11B | ¥1.19B | ¥1.28B | ¥1.42B | ¥1.5B |
| Current assets | ¥15.6B | ¥18.4B | ¥24.6B | ¥20.9B | ¥23.7B |
| Interest-bearing debt | ¥7.44B | ¥6.02B | ¥4.25B | ¥3.25B | ¥3.13B |
| Total liabilities | ¥13.2B | ¥14.2B | ¥17.3B | ¥14.1B | ¥15.6B |
| Equity attributable to owners of parent | ¥7.47B | ¥9.19B | ¥12.3B | ¥13.7B | ¥15.3B |
| Retained earnings | ¥3.86B | ¥5.33B | ¥6.39B | ¥8.18B | ¥9.74B |
| Treasury stock | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第19期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
訂正有価証券報告書－第18期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
訂正有価証券報告書－第17期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第16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15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14期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 44 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.