ArtGreenArtGreen Co.,Ltd3419名古屋証券取引所卸売業FY ending Oct 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -0.1% from the prior year, operating profit -61.5%.
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 | 0.7% | 1.81× | 1.3% | 2.49× | 3.3% |
| 2022 | 1.8% | 1.88× | 3.3% | 2.54× | 8.4% |
| 2023 | 0.0% | 1.95× | 0.0% | 2.53× | 0.0% |
| 2024 | 0.6% | 1.93× | 1.1% | 2.54× | 2.7% |
| 2025 | 0.1% | 1.81× | 0.2% | 2.66× | 0.7% |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Revenue | 2,073 | 2,296 | 2,485 | 2,517 | 2,514 |
| Cost of revenue | 1,232 | 1,339 | 1,430 | 1,449 | 1,471 |
| Gross profit | 841 | 957 | 1,055 | 1,067 | 1,043 |
| SG&A | 819 | 898 | 1,039 | 1,028 | 1,028 |
| Operating income | 22 | 59 | 16 | 39 | 15 |
| Pretax income | 33 | 61 | 12 | 34 | 12 |
| Income tax | 18 | 21 | 12 | 20 | 9 |
| Net income attributable to owners | 15 | 40 | 0 | 14 | 3 |
| Operating margin | 1.1% | 2.5% | 0.6% | 1.5% | 0.6% |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥191.1M | ¥322.2M | ¥258.9M | ¥338.8M | ¥312M |
| Total assets | ¥1.15B | ¥1.3B | ¥1.25B | ¥1.35B | ¥1.42B |
| Net assets | ¥462.6M | ¥501.8M | ¥507.3M | ¥521.7M | ¥525.8M |
| Share capital | ¥140.3M | ¥140.4M | ¥143M | ¥143M | ¥143M |
| Trade receivables | ¥273.4M | ¥276.5M | ¥317.4M | ¥308.6M | ¥334.9M |
| Property, plant and equipment | ¥19.8M | ¥16.8M | ¥13M | ¥15.6M | ¥33.7M |
| Intangible assets excluding goodwill | ¥55M | ¥57.7M | ¥53.6M | ¥47.9M | ¥64.4M |
| Goodwill | ¥22.3M | ¥19.3M | ¥16.2M | ¥13.1M | ¥21M |
| Investment securities | ¥14.6M | ¥11.2M | ¥11.5M | ¥16.3M | ¥17.5M |
| Current assets | ¥979.9M | ¥1.13B | ¥1.08B | ¥1.17B | ¥1.2B |
| Current liabilities | ¥376.7M | ¥426.7M | ¥429.1M | ¥480.5M | ¥456.2M |
| Long-term borrowings | ¥304.5M | ¥367.3M | ¥313M | ¥345M | ¥422.1M |
| Total liabilities | ¥684.1M | ¥795.9M | ¥742.9M | ¥831.8M | ¥893.3M |
| Equity attributable to owners of parent | ¥461.2M | ¥500.6M | ¥505.9M | ¥520M | ¥523.3M |
| Retained earnings | ¥229M | ¥268.3M | ¥268.3M | ¥282.4M | ¥285.8M |
| Treasury stock | -¥465K | -¥465K | -¥465K | -¥465K | -¥561K |
EDINET (FSA Japan)
有価証券報告書－第34期(2024/11/01－2025/10/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2023/11/01－2024/10/31)
EDINET (FSA Japan)
有価証券報告書－第32期(2022/11/01－2023/10/31)
EDINET (FSA Japan)
有価証券報告書－第31期(2021/11/01－2022/10/31)
EDINET (FSA Japan)
有価証券報告書－第30期(令和2年11月1日－令和3年10月31日)
EDINET (FSA Japan)
有価証券報告書－第29期(令和1年11月1日－令和2年10月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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