AR advanced technologyAR advanced technology, Inc.5578東証グロース情報・通信業FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +27.2% from the prior year, operating profit +96.7%.
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 |
|---|---|---|---|---|---|
| 2022 | 3.1% | 3.12× | 9.7% | 2.54× | 24.7% |
| 2023 | 3.1% | 2.79× | 8.8% | 2.55× | 22.4% |
| 2024 | 2.5% | 2.42× | 6.0% | 2.48× | 14.8% |
| 2025 | 3.1% | 2.46× | 7.7% | 2.81× | 21.8% |
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 Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|
| Revenue | 8,769 | 10,162 | 11,130 | 14,153 |
| Cost of revenue | 6,782 | 7,693 | 8,292 | 10,381 |
| Gross profit | 1,987 | 2,469 | 2,838 | 3,772 |
| SG&A | 1,591 | 1,941 | 2,416 | 2,943 |
| Operating income | 397 | 528 | 422 | 829 |
| Pretax income | 397 | 491 | 416 | 729 |
| Income tax | 124 | 172 | 140 | 284 |
| Net income attributable to owners | 273 | 319 | 276 | 445 |
| Operating margin | 4.5% | 5.2% | 3.8% | 5.9% |
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 Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|
| Cash and equivalents | ¥876.9M | ¥2.39B | ¥2.33B | ¥2.9B |
| Total assets | ¥2.81B | ¥4.47B | ¥4.75B | ¥6.76B |
| Net assets | ¥1.11B | ¥1.75B | ¥1.97B | ¥2.17B |
| Share capital | ¥100M | ¥129M | ¥133.2M | ¥141.7M |
| Property, plant and equipment | ¥64.8M | ¥77.8M | ¥197.3M | ¥318.2M |
| Intangible assets excluding goodwill | ¥174.9M | ¥120.9M | ¥61.9M | ¥937.4M |
| Goodwill | — | — | — | ¥723.1M |
| Investment securities | — | — | ¥111.1M | ¥50.2M |
| Current assets | ¥2.35B | ¥3.96B | ¥3.98B | ¥5.02B |
| Current liabilities | ¥1.71B | ¥2.72B | ¥2.76B | ¥4.08B |
| Short-term borrowings | ¥300M | ¥880M | ¥880M | ¥940M |
| Long-term borrowings | — | — | — | ¥351.1M |
| Bonds | — | — | — | ¥30M |
| Interest-bearing debt | — | — | — | ¥1.32Bderived |
| Total liabilities | ¥1.71B | ¥2.72B | ¥2.78B | ¥4.59B |
| Non-controlling interests | — | — | — | ¥45M |
| Equity attributable to owners of parent | ¥1.11B | ¥1.75B | ¥1.97B | ¥2.12B |
| Retained earnings | ¥1.07B | ¥1.39B | ¥1.6B | ¥2.05B |
| Treasury stock | -¥90.2M | -¥24K | -¥134K | -¥308.2M |
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