AlbaLink5537東証グロース不動産業FY ending Dec 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥16 is left as operating profit. Revenue changed +50.6% from the prior year, operating profit +137.2%.
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 |
|---|---|---|---|---|---|
| 2024 | 7.0% | 2.06× | 14.3% | 2.91× | 41.6% |
| 2025 | 12.0% | 2.07× | 24.8% | 2.70× | 67.1% |
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 Dec 2024 | FY ending Dec 2025 |
|---|---|---|
| Revenue | 5,440 | 8,191 |
| Cost of revenue | 3,015 | 3,712 |
| Gross profit | 2,426 | 4,479 |
| SG&A | 1,873 | 3,168 |
| Operating income | 553 | 1,311 |
| Pretax income | 522 | 1,263 |
| Income tax | 144 | 282 |
| Net income attributable to owners | 378 | 982 |
| Operating margin | 10.2% | 16.0% |
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 Dec 2024 | FY ending Dec 2025 |
|---|---|---|
| Cash and equivalents | ¥1.41B | ¥3.5B |
| Total assets | ¥2.65B | ¥5.26B |
| Net assets | ¥910.4M | ¥2.02B |
| Share capital | ¥16.5M | ¥78.4M |
| Property, plant and equipment | ¥248.6M | ¥300.2M |
| Intangible assets excluding goodwill | ¥260K | ¥20.5M |
| Current assets | ¥2.22B | ¥4.59B |
| Current liabilities | ¥970.1M | ¥1.59B |
| Short-term borrowings | ¥261.3M | ¥66.8M |
| Long-term borrowings | ¥482M | ¥1.4B |
| Bonds | ¥203.4M | ¥156.8M |
| Interest-bearing debt | ¥946.7Mderived | ¥1.62Bderived |
| Total liabilities | ¥1.74B | ¥3.24B |
| Equity attributable to owners of parent | ¥909.5M | ¥2.01B |
| Retained earnings | ¥885.5M | ¥1.87B |
EDINET (FSA Japan)
有価証券報告書－第15期(2025/01/01－2025/12/31)
Extracted from XBRL: 41 / Derived from other figures: 2
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.