Area QuestArea Quest Inc.8912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 ¥12 is left as operating profit. Revenue changed +6.3% from the prior year, operating profit +157.5%.
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 | 6.6% | 0.64× | 4.2% | 2.07× | 8.7% |
| 2022 | 4.7% | 0.62× | 2.9% | 2.18× | 6.4% |
| 2023 | 4.9% | 0.62× | 3.1% | 2.33× | 7.1% |
| 2024 | 5.8% | 0.57× | 3.3% | 2.69× | 8.9% |
| 2025 | 4.5% | 0.60× | 2.7% | 2.93× | 7.9% |
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
| Item | FY ending Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 2,143 | 2,182 | 2,319 | 2,329 | 2,477 |
| Cost of revenue | 1,514 | 1,589 | 1,647 | 1,690 | 1,756 |
| Gross profit | 629 | 593 | 672 | 640 | 721 |
| SG&A | 413 | 415 | 439 | 526 | 430 |
| Operating income | 216 | 178 | 233 | 113 | 291 |
| Pretax income | 207 | 170 | 180 | 230 | 194 |
| Income tax | 66 | 66 | 65 | 95 | 81 |
| Net income attributable to owners | 141 | 104 | 115 | 135 | 112 |
| Operating margin | 10.1% | 8.1% | 10.0% | 4.9% | 11.8% |
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 | ¥443.1M | ¥381.8M | ¥397.7M | ¥642.1M | ¥421.4M |
| Total assets | ¥3.35B | ¥3.7B | ¥3.81B | ¥4.35B | ¥3.95B |
| Net assets | ¥1.45B | ¥1.66B | ¥1.62B | ¥1.62B | ¥1.39B |
| Share capital | ¥991.1M | ¥991.1M | ¥991.1M | ¥991.1M | ¥991.1M |
| Property, plant and equipment | ¥1.09B | ¥1.22B | ¥1.2B | ¥1.2B | ¥1.36B |
| Intangible assets excluding goodwill | ¥25.1M | ¥18.3M | ¥13.5M | ¥11.3M | ¥62.8M |
| Investment securities | ¥462.4M | ¥691.9M | ¥794.5M | ¥1.03B | ¥695.4M |
| Current assets | ¥667.9M | ¥632M | ¥647.1M | ¥889.9M | ¥621.1M |
| Current liabilities | ¥538.6M | ¥542.7M | ¥652.8M | ¥974.4M | ¥1.02B |
| Short-term borrowings | ¥149.6M | ¥175.2M | ¥79.2M | ¥85.3M | ¥84.7M |
| Long-term borrowings | ¥132.4M | ¥110.6M | ¥161.3M | ¥287.4M | ¥176.6M |
| Bonds | ¥136.8M | ¥221.8M | ¥180.6M | ¥139.3M | ¥105.2M |
| Interest-bearing debt | ¥418.8Mderived | ¥507.7Mderived | ¥421Mderived | ¥511.9Mderived | ¥366.4Mderived |
| Total liabilities | ¥1.9B | ¥2.04B | ¥2.19B | ¥2.72B | ¥2.57B |
| Equity attributable to owners of parent | ¥1.62B | ¥1.62B | ¥1.6B | ¥1.44B | ¥1.4B |
| Retained earnings | ¥624M | ¥687.1M | ¥762.6M | ¥530.2M | ¥592.8M |
| Treasury stock | — | -¥56.9M | -¥160.4M | -¥85.7M | -¥187.1M |
EDINET (FSA Japan)
有価証券報告書－第26期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第25期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第24期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第23期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第22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21期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 50 / Derived from other figures: 2
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.