ArentArent Inc.5254東証グロース情報・通信業FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥42 is left as operating profit. Revenue changed +37.0% from the prior year, operating profit +36.8%.
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 | — | —× | -1.6% | —× | — |
| 2023 | 15.7% | 0.53× | 8.4% | 1.39× | 11.7% |
| 2024 | 22.4% | 0.61× | 13.7% | 1.26× | 17.4% |
| 2025 | 15.7% | 0.72× | 11.4% | 1.25× | 14.2% |
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
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 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|
| Revenue | 1,012 | 2,022 | 2,940 | 4,029 |
| Cost of revenue | 510 | 948 | 1,235 | 1,476 |
| Gross profit | 502 | 1,074 | 1,704 | 2,552 |
| SG&A | 259 | 366 | 468 | 862 |
| Operating income | 243 | 708 | 1,236 | 1,691 |
| Pretax income | 15 | 522 | 962 | 1,093 |
| Income tax | 66 | 206 | 305 | 461 |
| Net income attributable to owners | -48 | 318 | 658 | 633 |
| Operating margin | 24.0% | 35.0% | 42.1% | 42.0% |
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 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|
| Cash and equivalents | ¥1.93B | ¥3.21B | ¥3.85B | ¥3.83B |
| Total assets | ¥3.06B | ¥4.52B | ¥5.06B | ¥6.08B |
| Net assets | ¥1.99B | ¥3.47B | ¥4.13B | ¥4.8B |
| Share capital | ¥150M | ¥545M | ¥545.7M | ¥572.9M |
| Property, plant and equipment | ¥10M | ¥13M | ¥21.9M | ¥33.6M |
| Intangible assets excluding goodwill | ¥24.6M | ¥51.9M | ¥38.3M | ¥1.35B |
| Goodwill | — | — | — | ¥839.1M |
| Current assets | ¥2.24B | ¥3.61B | ¥4.43B | ¥4.56B |
| Current liabilities | ¥626.7M | ¥778.2M | ¥824.1M | ¥1.17B |
| Short-term borrowings | ¥182.4M | ¥120M | ¥120M | ¥120M |
| Long-term borrowings | ¥187.5M | ¥98.2M | ¥15.6M | ¥79.7M |
| Bonds | ¥257.5M | ¥176.5M | ¥95.5M | ¥34.5M |
| Interest-bearing debt | ¥627.4Mderived | ¥394.7Mderived | ¥231.1Mderived | ¥234.2Mderived |
| Total liabilities | ¥1.07B | ¥1.05B | ¥935.2M | ¥1.28B |
| Non-controlling interests | ¥6.3M | ¥4.6M | ¥3.5M | ¥1.3M |
| Equity attributable to owners of parent | ¥1.98B | ¥3.46B | ¥4.12B | ¥4.81B |
| Retained earnings | ¥289.4M | ¥607.3M | ¥1.27B | ¥1.9B |
| Treasury stock | -¥3.4M | -¥210K | -¥210K | -¥987K |
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