Artra GroupArtra Group Corporation6029東証スタンダードサービス業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -7.3% from the prior year, operating profit +2377.8%.
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 |
|---|---|---|---|---|---|
| 2021 | — | —× | -6.3% | —× | — |
| 2022 | 0.0% | 0.91× | 0.0% | 3.73× | 0.2% |
| 2023 | 1.2% | 0.98× | 1.2% | 3.36× | 3.9% |
| 2024 | — | —× | -0.8% | —× | — |
| 2025 | 6.6% | 0.95× | 6.3% | 2.65× | 16.6% |
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 | 3,158 | 4,671 | 4,498 | 4,234 | 3,927 |
| Cost of revenue | 2,282 | 3,099 | 3,034 | 2,899 | 2,580 |
| Gross profit | 876 | 1,572 | 1,464 | 1,335 | 1,347 |
| SG&A | 1,099 | 1,569 | 1,413 | 1,330 | 1,206 |
| Operating income | -223 | 3 | 51 | 6 | 141 |
| Pretax income | -331 | 27 | 73 | -21 | 241 |
| Income tax | 20 | 25 | 19 | 16 | -17 |
| Net income attributable to owners | -351 | 2 | 54 | -37 | 258 |
| Operating margin | -7.1% | 0.1% | 1.1% | 0.1% | 3.6% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.84B | ¥1.23B | ¥1.14B | ¥1.05B | ¥1.13B |
| Total assets | ¥5.6B | ¥4.65B | ¥4.57B | ¥4.11B | ¥4.13B |
| Net assets | ¥1.44B | ¥1.31B | ¥1.45B | ¥1.44B | ¥1.7B |
| Share capital | ¥722.2M | ¥727.3M | ¥142.9M | ¥152.8M | ¥10M |
| Property, plant and equipment | ¥127.4M | ¥177.4M | ¥179.1M | ¥151M | ¥146.2M |
| Intangible assets excluding goodwill | ¥483.1M | ¥227.2M | ¥195.2M | ¥149M | ¥116.3M |
| Goodwill | ¥224.6M | — | — | — | — |
| Investment securities | ¥761.1M | ¥743.4M | ¥703.6M | ¥696.6M | ¥689.7M |
| Current assets | ¥3.8B | ¥3.09B | ¥3.08B | ¥2.73B | ¥2.79B |
| Current liabilities | ¥2.15B | ¥1.6B | ¥1.71B | ¥1.46B | ¥1.4B |
| Short-term borrowings | ¥300M | — | — | — | — |
| Long-term borrowings | ¥1.73B | ¥1.5B | ¥1.19B | ¥1.01B | ¥797.9M |
| Bonds | — | — | — | — | ¥35M |
| Total liabilities | ¥4.16B | ¥3.35B | ¥3.13B | ¥2.68B | ¥2.43B |
| Equity attributable to owners of parent | ¥1.44B | ¥1.3B | ¥1.44B | ¥1.43B | ¥1.69B |
| Retained earnings | -¥178.9M | -¥326.8M | -¥272.8M | -¥309.5M | -¥51.2M |
| Treasury stock | -¥159K | -¥159K | -¥159K | -¥159K | -¥159K |
EDINET (FSA Japan)
有価証券報告書－第21期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第20期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第17期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第16期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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