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Ame Kaze TaiyoAme Kaze Taiyo, Inc.5616東証グロース情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP

Ame Kaze Taiyo revenue and profit

It lost about ¥1 for every ¥100 of sales at the operating level. Revenue changed +0.6% from the prior year.

Five-year trend

Revenue¥1.03B
FY ending Dec 2022: ¥636M¥636MFY ending Dec 2023: ¥956.5M¥956.5MFY ending Dec 2024: ¥1.02B¥1.02BFY ending Dec 2025: ¥1.03B¥1.03BFY22FY23FY24FY25
Operating income-¥7.2M
FY ending Dec 2022: -¥476M-¥476MFY ending Dec 2023: -¥229.5M-¥229.5MFY ending Dec 2024: -¥155.8M-¥155.8MFY ending Dec 2025: -¥7.2M-¥7.2MFY22FY23FY24FY25
Operating margin-0.7%
FY ending Dec 2022: -74.8%-74.8%FY ending Dec 2023: -24.0%-24.0%FY ending Dec 2024: -15.3%-15.3%FY ending Dec 2025: -0.7%-0.7%FY22FY23FY24FY25

What drives ROE

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

ROA-0.4%
2022: -47.1%-47.1%2023: -18.5%-18.5%2024: -14.0%-14.0%2025: -0.4%-0.4%22232425
PeriodNet marginAsset turnoverROAFinancial leverageROE
2022——×-47.1%—×—
2023——×-18.5%—×—
2024——×-14.0%—×—
2025——×-0.4%—×—

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 ÷ revenue3.9%
2022: 0.3%0.3%2023: 0.2%0.2%2024: 0.6%0.6%2025: 3.9%3.9%22232425
PPE ÷ total assets4.0%
2022: 0.3%0.3%2023: 0.1%0.1%2024: 0.6%0.6%2025: 4.0%4.0%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 Dec 2022FY ending Dec 2023FY ending Dec 2024FY ending Dec 2025
Revenue6369571,0221,028
Cost of revenue155386355353
Gross profit481570667675
SG&A957800823682
Operating income-476-230-156-7
Pretax income-321-182-160-9
Income tax113-5
Net income attributable to owners-322-183-164-4
Operating margin-74.8%-24.0%-15.3%-0.7%

Balance sheet (reported items)

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

Assets

Cash 45%
4%
4%
4%
Other assets 43%

Funding

Other liabilities 66%
Equity 34%
0%

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

ItemFY ending Dec 2022FY ending Dec 2023FY ending Dec 2024FY ending Dec 2025
Cash and equivalents¥400.2M¥883M¥543.4M¥458.2M
Total assets¥683.5M¥1.29B¥1.04B¥1.01B
Net assets¥133M¥449.8M¥345.9M¥345.8M
Share capital¥345.7M¥595.8M¥625.9M¥348M
Property, plant and equipment¥2.1M¥1.5M¥6M¥40.2M
Intangible assets excluding goodwill¥4.6M¥4.1M¥3.8M¥35.5M
Investment securities——¥15M¥38.4M
Current assets¥666.3M¥1.28B¥941.3M¥864.6M
Current liabilities¥545.6M¥636M¥492.1M¥456.3M
Short-term borrowings¥113.5M¥150M¥90M¥50M
Long-term borrowings—¥200M¥200M¥200M
Total liabilities¥550.5M¥840.9M¥697M¥661.2M
Equity attributable to owners of parent¥132.1M¥449.8M¥345.9M¥345.8M
Retained earnings-¥359.3M-¥541.8M-¥705.7M-¥4.1M
Treasury stock——-¥42K-¥42K

Sources

Show source documents (3)

  • EDINET (FSA Japan)

    有価証券報告書－第11期(2025/01/01－2025/12/31)

    ID S100XU042026-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第10期(2024/01/01－2024/12/31)

    ID S100VJ022025-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第9期(2023/01/01－2023/12/31)

    ID S100T4Y12024-03-28Open

Extracted from XBRL: 41 / Derived from other figures: 1

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