Amvis HoldingsAmvis Holdings, Inc.7071東証プライムサービス業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +15.8% from the prior year, operating profit -41.9%.
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 | 17.1% | 0.48× | 8.2% | 1.95× | 16.1% |
| 2022 | 18.5% | 0.63× | 11.6% | 2.00× | 23.3% |
| 2023 | 19.7% | 0.66× | 13.0% | 2.07× | 26.9% |
| 2024 | 17.5% | 0.67× | 11.7% | 2.13× | 24.9% |
| 2025 | 7.4% | 0.63× | 4.7% | 2.25× | 10.6% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 15,334 | 23,072 | 31,985 | 42,475 | 49,174 |
| Cost of revenue | 9,029 | 13,385 | 18,714 | 25,415 | 34,385 |
| Gross profit | 6,304 | 9,686 | 13,271 | 17,059 | 14,789 |
| SG&A | 2,519 | 3,554 | 4,640 | 6,447 | 8,626 |
| Operating income | 3,784 | 6,132 | 8,630 | 10,612 | 6,162 |
| Pretax income | 3,779 | 6,060 | 8,942 | 10,551 | 5,685 |
| Income tax | 1,151 | 1,780 | 2,631 | 3,112 | 2,025 |
| Net income attributable to owners | 2,627 | 4,279 | 6,310 | 7,438 | 3,660 |
| Operating margin | 24.7% | 26.6% | 27.0% | 25.0% | 12.5% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥11.2B | ¥11.3B | ¥12.1B | ¥8.87B | ¥10.8B |
| Total assets | ¥31.9B | ¥41.8B | ¥55.6B | ¥71.8B | ¥83.9B |
| Net assets | ¥16.3B | ¥20.5B | ¥26.5B | ¥33.2B | ¥36.1B |
| Share capital | ¥5.84B | ¥5.87B | ¥57M | ¥65M | ¥66M |
| Inventories | ¥7M | ¥11M | ¥14M | ¥23M | ¥30M |
| Property, plant and equipment | ¥15.2B | ¥22.6B | ¥32.4B | ¥48.7B | ¥57.2B |
| Intangible assets excluding goodwill | ¥28M | ¥43M | ¥57M | ¥73M | ¥185M |
| Goodwill | ¥6M | — | — | — | — |
| Current assets | ¥14.9B | ¥16.6B | ¥19.5B | ¥18.5B | ¥21.7B |
| Current liabilities | ¥5.07B | ¥7.06B | ¥10.5B | ¥13.8B | ¥19.4B |
| Short-term borrowings | ¥1.37B | ¥1.75B | ¥2.27B | ¥3.33B | ¥7.7B |
| Long-term borrowings | ¥6.6B | ¥9.31B | ¥12.6B | ¥16.9B | ¥19.3B |
| Total liabilities | ¥15.6B | ¥21.3B | ¥29B | ¥38.6B | ¥47.8B |
| Equity attributable to owners of parent | ¥16.3B | ¥20.5B | ¥26.5B | ¥33.2B | ¥36.1B |
| Retained earnings | ¥4.7B | ¥8.76B | ¥14.8B | ¥21.9B | ¥25.2B |
| Treasury stock | -¥1M | -¥1M | -¥1M | -¥472M | -¥750M |
EDINET (FSA Japan)
有価証券報告書－第9期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第8期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第7期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第6期(令和3年10月1日－令和4年9月30日)
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有価証券報告書－第5期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第4期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 50 / Derived from other figures: 1
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