Anabuki KosanANABUKI KOSAN INC.8928東証スタンダード不動産業FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -2.6% from the prior year, operating profit -0.5%.
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 | 2.9% | 0.92× | 2.7% | 3.87× | 10.3% |
| 2022 | 3.8% | 0.98× | 3.7% | 3.65× | 13.4% |
| 2023 | 3.6% | 0.95× | 3.4% | 3.48× | 11.8% |
| 2024 | 3.6% | 1.02× | 3.7% | 3.43× | 12.7% |
| 2025 | 2.8% | 0.92× | 2.6% | 3.39× | 8.9% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 104,750 | 111,339 | 113,835 | 134,500 | 130,973 |
| Cost of revenue | 82,819 | 86,553 | 88,160 | 107,780 | 104,741 |
| Gross profit | 21,931 | 24,786 | 25,675 | 26,719 | 26,232 |
| SG&A | 16,166 | 17,816 | 18,713 | 21,000 | 20,542 |
| Operating income | 5,765 | 6,971 | 6,962 | 5,719 | 5,690 |
| Pretax income | 5,325 | 6,969 | 6,870 | 7,263 | 5,568 |
| Income tax | 2,210 | 2,755 | 2,822 | 2,421 | 1,847 |
| Net income attributable to owners | 3,059 | 4,188 | 4,051 | 4,843 | 3,722 |
| Operating margin | 5.5% | 6.3% | 6.1% | 4.3% | 4.3% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.97B | ¥8.2B | ¥8.3B | ¥9.56B | ¥6.97B |
| Total assets | ¥114.4B | ¥113.3B | ¥126.6B | ¥136.3B | ¥148.1B |
| Net assets | ¥30.2B | ¥32.8B | ¥36.3B | ¥40.5B | ¥43.7B |
| Share capital | ¥755.8M | ¥755.8M | ¥755.8M | ¥755.8M | ¥755.8M |
| Trade receivables | ¥1.57B | ¥1.94B | ¥1.9B | ¥3B | ¥3.17B |
| Property, plant and equipment | ¥22.7B | ¥22.9B | ¥17.7B | ¥15B | ¥15.9B |
| Intangible assets excluding goodwill | ¥477.9M | ¥386M | ¥359.3M | ¥270.4M | ¥618.5M |
| Goodwill | ¥103.8M | ¥81.9M | ¥60.1M | ¥38.2M | ¥391.2M |
| Investment securities | ¥5.33B | ¥1.32B | ¥2.74B | ¥3.5B | ¥3.8B |
| Current assets | ¥80.7B | ¥83.3B | ¥97.9B | ¥108.3B | ¥116B |
| Current liabilities | ¥43.6B | ¥33.8B | ¥40B | ¥48.1B | ¥51.5B |
| Trade payables | ¥8.15B | ¥4.8B | ¥3.61B | ¥4.86B | ¥8.52B |
| Short-term borrowings | ¥13.7B | ¥6.69B | ¥6.69B | ¥11.9B | ¥12.3B |
| Long-term borrowings | ¥26.2B | ¥32.4B | ¥37.1B | ¥36.7B | ¥39.4B |
| Bonds | ¥11B | ¥11.1B | ¥10.1B | ¥9.06B | ¥11.1B |
| Interest-bearing debt | ¥50.8Bderived | ¥50.2Bderived | ¥53.9Bderived | ¥57.6Bderived | ¥62.8Bderived |
| Total liabilities | ¥84.2B | ¥80.5B | ¥90.4B | ¥95.8B | ¥104.5B |
| Non-controlling interests | ¥630.5M | ¥93.8M | ¥91.8M | ¥90.7M | ¥89.4M |
| Equity attributable to owners of parent | ¥29.6B | ¥32.8B | ¥36.2B | ¥40.4B | ¥43.5B |
| Retained earnings | ¥28.5B | ¥32B | ¥35.4B | ¥39.6B | ¥42.7B |
| Treasury stock | -¥445.1M | -¥445.1M | -¥445.2M | -¥445.2M | -¥445.2M |
EDINET (FSA Japan)
有価証券報告書－第62期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第61期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第60期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第59期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
訂正有価証券報告書－第58期(令和2年7月1日－令和3年6月30日)
EDINET (FSA Japan)
有価証券報告書－第57期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 54 / Derived from other figures: 2
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