AlueAlue Co., Ltd.7043東証グロースサービス業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +17.8% from the prior year, and it swung back to an operating profit.
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 | 7.6% | 1.19× | 9.1% | 1.99× | 18.1% |
| 2022 | 6.0% | 1.43× | 8.6% | 1.78× | 15.3% |
| 2023 | 1.9% | 1.69× | 3.2% | 1.50× | 4.8% |
| 2024 | — | —× | -4.1% | —× | — |
| 2025 | 6.7% | 1.69× | 11.3% | 1.74× | 19.6% |
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
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
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.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 2,396 | 2,772 | 3,029 | 3,089 | 3,638 |
| Cost of revenue | 895 | 1,001 | 1,166 | 1,255 | 1,359 |
| Gross profit | 1,502 | 1,771 | 1,862 | 1,834 | 2,278 |
| SG&A | 1,223 | 1,540 | 1,777 | 1,898 | 1,924 |
| Operating income | 278 | 231 | 85 | -65 | 354 |
| Pretax income | 280 | 228 | 84 | -70 | 357 |
| Income tax | 97 | 61 | 28 | 4 | 115 |
| Net income attributable to owners | 183 | 167 | 57 | -74 | 242 |
| Operating margin | 11.6% | 8.3% | 2.8% | -2.1% | 9.7% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.29B | ¥1.05B | ¥939.1M | ¥771.9M | ¥1.24B |
| Total assets | ¥2.02B | ¥1.86B | ¥1.72B | ¥1.9B | ¥2.4B |
| Net assets | ¥1.04B | ¥1.2B | ¥1.26B | ¥1.18B | ¥1.42B |
| Share capital | ¥365.3M | ¥365.3M | ¥365.3M | ¥365.3M | ¥365.3M |
| Property, plant and equipment | ¥30.8M | ¥26.1M | ¥21.5M | ¥27.4M | ¥22.2M |
| Intangible assets excluding goodwill | ¥79.9M | ¥86.3M | ¥98.6M | ¥329.8M | ¥312.2M |
| Goodwill | ¥16.6M | ¥10.4M | ¥4.2M | ¥226.7M | ¥235.8M |
| Investment securities | — | — | — | ¥11.9M | ¥12.3M |
| Current assets | ¥1.78B | ¥1.65B | ¥1.53B | ¥1.37B | ¥1.93B |
| Current liabilities | ¥579.5M | ¥436M | ¥409.1M | ¥548.3M | ¥851.8M |
| Short-term borrowings | — | — | — | ¥200M | ¥300M |
| Long-term borrowings | ¥397.6M | ¥214.1M | ¥53M | ¥166.5M | ¥133.2M |
| Total liabilities | ¥980M | ¥652.6M | ¥464M | ¥716.9M | ¥987M |
| Equity attributable to owners of parent | ¥1.01B | ¥1.17B | ¥1.21B | ¥1.12B | ¥1.35B |
| Retained earnings | ¥329.2M | ¥476.2M | ¥515.3M | ¥423.8M | ¥645.8M |
| Treasury stock | -¥25.5M | -¥19.1M | -¥15.9M | -¥12.1M | -¥4.7M |
EDINET (FSA Japan)
有価証券報告書－第23期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第19期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第18期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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