AmiyaAMIYA Corporation4258東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥18 is left as operating profit. Revenue changed +24.5% from the prior year, operating profit +99.8%.
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 | 6.7% | 0.97× | 6.4% | 1.98× | 12.8% |
| 2022 | 7.7% | 1.06× | 8.1% | 1.98× | 16.1% |
| 2023 | 9.1% | 0.94× | 8.6% | 2.12× | 18.3% |
| 2024 | 8.1% | 1.04× | 8.4% | 2.36× | 19.8% |
| 2025 | 12.7% | 0.96× | 12.2% | 2.52× | 30.7% |
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 | 2,761 | 2,986 | 3,559 | 4,768 | 5,936 |
| Cost of revenue | 1,303 | 1,431 | 1,844 | 2,805 | 3,094 |
| Gross profit | 1,458 | 1,555 | 1,716 | 1,962 | 2,842 |
| SG&A | 1,198 | 1,291 | 1,352 | 1,436 | 1,791 |
| Operating income | 260 | 264 | 364 | 526 | 1,052 |
| Pretax income | 253 | 301 | 425 | 541 | 1,027 |
| Income tax | 69 | 72 | 99 | 157 | 275 |
| Net income attributable to owners | 184 | 230 | 326 | 385 | 752 |
| Operating margin | 9.4% | 8.8% | 10.2% | 11.0% | 17.7% |
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 | ¥1.89B | ¥1.37B | ¥1.9B | ¥3.57B | ¥4.55B |
| Total assets | ¥2.85B | ¥2.8B | ¥3.78B | ¥5.42B | ¥6.94B |
| Net assets | ¥1.44B | ¥1.42B | ¥1.79B | ¥2.13B | ¥2.83B |
| Share capital | ¥50.2M | ¥56M | ¥60.9M | ¥62.1M | ¥66M |
| Property, plant and equipment | ¥46.1M | ¥65.1M | ¥135M | ¥101.5M | ¥82.3M |
| Intangible assets excluding goodwill | ¥99.4M | ¥100.3M | ¥181.8M | ¥151M | ¥170.2M |
| Goodwill | — | — | ¥56.5M | ¥48.4M | ¥86.7M |
| Investment securities | ¥1.6M | ¥1.6M | ¥162.5M | ¥277.6M | ¥315.5M |
| Current assets | ¥2.47B | ¥2.39B | ¥3.11B | ¥4.7B | ¥6.13B |
| Current liabilities | ¥1.19B | ¥1.19B | ¥1.73B | ¥2.96B | ¥3.9B |
| Short-term borrowings | — | — | ¥100M | ¥700M | ¥700M |
| Long-term borrowings | ¥54.8M | — | ¥211M | ¥213.9M | ¥92.1M |
| Total liabilities | ¥1.41B | ¥1.37B | ¥1.99B | ¥3.28B | ¥4.11B |
| Non-controlling interests | — | — | — | — | ¥4.4M |
| Equity attributable to owners of parent | ¥1.44B | ¥1.42B | ¥1.78B | ¥2.12B | ¥2.79B |
| Retained earnings | ¥624.5M | ¥854.1M | ¥1.18B | ¥1.56B | ¥2.32B |
| Treasury stock | — | -¥241.6M | -¥197.5M | -¥251.7M | -¥497.1M |
EDINET (FSA Japan)
訂正有価証券報告書－第30期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第29期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第26期(令和3年1月1日－令和3年12月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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