Amita HoldingsAMITA HOLDINGS CO.,LTD.2195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 ¥9 is left as operating profit. Revenue changed -1.3% from the prior year, operating profit -7.9%.
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 | 12.3% | 1.16× | 14.3% | 3.06× | 43.7% |
| 2022 | 11.0% | 1.04× | 11.5% | 2.72× | 31.2% |
| 2023 | 6.8% | 0.82× | 5.6% | 2.64× | 14.8% |
| 2024 | 8.6% | 0.77× | 6.6% | 2.67× | 17.7% |
| 2025 | 6.4% | 0.68× | 4.4% | 2.65× | 11.6% |
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 | 5,158 | 4,825 | 4,536 | 4,931 | 4,866 |
| Cost of revenue | 3,156 | 2,687 | 2,399 | 2,705 | 2,684 |
| Gross profit | 2,002 | 2,138 | 2,138 | 2,226 | 2,181 |
| SG&A | 1,441 | 1,528 | 1,666 | 1,753 | 1,745 |
| Operating income | 560 | 610 | 472 | 473 | 436 |
| Pretax income | 586 | 712 | 504 | 500 | 470 |
| Income tax | -47 | 181 | 195 | 78 | 159 |
| Net income attributable to owners | 633 | 531 | 308 | 423 | 311 |
| Operating margin | 10.9% | 12.6% | 10.4% | 9.6% | 9.0% |
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 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.39B | ¥1.78B | ¥2.83B | ¥2.73B | ¥3.12B |
| Total assets | ¥4.43B | ¥4.82B | ¥6.18B | ¥6.59B | ¥7.68B |
| Net assets | ¥1.46B | ¥2B | ¥2.27B | ¥2.73B | ¥3B |
| Share capital | ¥474.9M | ¥480.7M | ¥483.6M | ¥483.6M | ¥483.6M |
| Trade receivables | ¥703.1M | ¥745M | ¥708.4M | ¥726.8M | ¥693.7M |
| Property, plant and equipment | ¥1.63B | ¥1.55B | ¥1.72B | ¥1.92B | ¥2.59B |
| Intangible assets excluding goodwill | ¥25.9M | ¥37M | ¥88.4M | ¥76.2M | ¥55M |
| Investment securities | ¥167.1M | ¥281.7M | ¥320.1M | ¥449.6M | ¥404.1M |
| Current assets | ¥2.35B | ¥2.77B | ¥3.84B | ¥3.85B | ¥4.32B |
| Current liabilities | ¥1.31B | ¥1.27B | ¥1.64B | ¥1.66B | ¥1.87B |
| Trade payables | ¥353.6M | ¥293.3M | ¥260.8M | ¥288.4M | ¥242.4M |
| Long-term borrowings | ¥1.2B | ¥1.08B | ¥1.81B | ¥1.7B | ¥2.27B |
| Total liabilities | ¥2.97B | ¥2.82B | ¥3.91B | ¥3.86B | ¥4.68B |
| Non-controlling interests | — | — | — | ¥65.6M | ¥63.1M |
| Equity attributable to owners of parent | ¥1.45B | ¥1.96B | ¥2.22B | ¥2.57B | ¥2.81B |
| Retained earnings | ¥729M | ¥1.23B | ¥1.48B | ¥1.83B | ¥2.07B |
| Treasury stock | -¥375K | -¥482K | -¥482K | -¥482K | -¥482K |
EDINET (FSA Japan)
有価証券報告書－第16期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第14期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第13期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第12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11期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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