ArealinkArealink Co.,Ltd.8914東証スタンダード不動産業FY ending Dec 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥21 is left as operating profit. Revenue changed +7.0% from the prior year, operating profit +11.5%.
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 | 15.4% | 0.49× | 7.5% | 2.01× | 15.1% |
| 2022 | 13.8% | 0.48× | 6.6% | 2.00× | 13.1% |
| 2023 | 12.6% | 0.47× | 5.9% | 1.98× | 11.7% |
| 2024 | 13.0% | 0.47× | 6.1% | 2.04× | 12.4% |
| 2025 | 14.0% | 0.44× | 6.2% | 2.14× | 13.2% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 20,572 | 20,878 | 22,464 | 24,696 | 26,418 |
| Cost of revenue | 14,537 | 14,160 | 14,911 | 15,927 | 16,876 |
| Gross profit | 6,035 | 6,718 | 7,553 | 8,769 | 9,542 |
| SG&A | 2,991 | 2,976 | 3,397 | 3,863 | 4,072 |
| Operating income | 3,045 | 3,742 | 4,156 | 4,907 | 5,470 |
| Pretax income | 4,519 | 3,862 | 4,071 | 4,572 | 5,240 |
| Income tax | 1,348 | 979 | 1,249 | 1,371 | 1,536 |
| Net income attributable to owners | 3,172 | 2,883 | 2,821 | 3,201 | 3,705 |
| Operating margin | 14.8% | 17.9% | 18.5% | 19.9% | 20.7% |
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 | ¥13.4B | ¥14.3B | ¥15B | ¥15.2B | ¥16.7B |
| Total assets | ¥42.2B | ¥45.6B | ¥49.7B | ¥55.9B | ¥64.1B |
| Net assets | ¥21B | ¥23.1B | ¥25B | ¥26.8B | ¥29.2B |
| Share capital | ¥6.11B | ¥6.11B | ¥6.11B | ¥6.11B | ¥6.11B |
| Property, plant and equipment | ¥21.2B | ¥21.9B | ¥24.2B | ¥28.5B | ¥33.2B |
| Intangible assets excluding goodwill | ¥49.3M | ¥49.6M | ¥58M | ¥166.9M | ¥258.2M |
| Investment securities | ¥136.7M | ¥130M | ¥23.2M | ¥36.6M | ¥0 |
| Current assets | ¥17.3B | ¥20B | ¥21.9B | ¥22.6B | ¥25.7B |
| Current liabilities | ¥5.87B | ¥6.22B | ¥7.06B | ¥7.79B | ¥9.16B |
| Short-term borrowings | ¥396.7M | ¥109M | ¥241.6M | ¥331.1M | ¥678.8M |
| Long-term borrowings | ¥7.66B | ¥10B | ¥12.3B | ¥16.6B | ¥21.2B |
| Bonds | ¥186.5M | ¥29.5M | — | — | — |
| Interest-bearing debt | ¥8.24Bderived | ¥10.1Bderived | — | — | — |
| Total liabilities | ¥21.2B | ¥22.6B | ¥24.7B | ¥29.1B | ¥34.9B |
| Equity attributable to owners of parent | ¥20.9B | ¥23.1B | ¥25B | ¥26.7B | ¥29.2B |
| Retained earnings | ¥8.92B | ¥11B | ¥13B | ¥14.7B | ¥17.1B |
| Treasury stock | -¥246.8M | -¥233.7M | -¥225.6M | -¥215.6M | -¥204.9M |
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Extracted from XBRL: 48 / Derived from other figures: 1
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