Asahi InteccASAHI INTECC CO.,LTD.7747東証プライム精密機器FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥25 is left as operating profit. Revenue changed +11.6% from the prior year, operating profit +35.9%.
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 | 16.2% | 0.53× | 8.6% | 1.29× | 11.2% |
| 2022 | 14.0% | 0.57× | 8.0% | 1.36× | 10.9% |
| 2023 | 14.5% | 0.55× | 8.0% | 1.43× | 11.4% |
| 2024 | 14.7% | 0.59× | 8.7% | 1.45× | 12.6% |
| 2025 | 10.6% | 0.62× | 6.6% | 1.45× | 9.6% |
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
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 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 61,507 | 77,748 | 90,101 | 107,547 | 120,025 |
| Cost of revenue | 20,039 | 26,666 | 31,268 | 38,494 | 38,789 |
| Gross profit | 41,468 | 51,082 | 58,832 | 69,053 | 81,235 |
| SG&A | 28,673 | 35,843 | 40,802 | 46,917 | 51,155 |
| Operating income | 12,795 | 15,239 | 18,030 | 22,135 | 30,079 |
| Pretax income | 13,132 | 15,730 | 17,743 | 21,789 | 18,655 |
| Income tax | 3,146 | 4,738 | 4,467 | 5,893 | 5,863 |
| Net income attributable to owners | 9,984 | 10,857 | 13,106 | 15,808 | 12,737 |
| Operating margin | 20.8% | 19.6% | 20.0% | 20.6% | 25.1% |
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 | ¥21.4B | ¥32.3B | ¥34.9B | ¥35.7B | ¥53.2B |
| Total assets | ¥115.4B | ¥155.1B | ¥172.6B | ¥191.6B | ¥193.2B |
| Net assets | ¥92.9B | ¥121.1B | ¥134.3B | ¥152B | ¥151.4B |
| Share capital | ¥12.6B | ¥18.9B | ¥18.9B | ¥18.9B | ¥18.9B |
| Trade receivables | ¥10.1B | ¥14B | ¥14.7B | ¥17.7B | ¥15.8B |
| Property, plant and equipment | ¥40.8B | ¥45.6B | ¥53.7B | ¥60.1B | ¥59.1B |
| Intangible assets excluding goodwill | ¥6.26B | ¥19.4B | ¥18.4B | ¥17B | ¥5.59B |
| Goodwill | ¥2.55B | ¥8.2B | ¥7.74B | ¥6.91B | ¥110M |
| Investment securities | ¥4.68B | ¥7.05B | ¥6.18B | ¥15.2B | ¥19.4B |
| Current assets | ¥61.1B | ¥79.6B | ¥90.3B | ¥94.7B | ¥103.4B |
| Current liabilities | ¥14.7B | ¥20.8B | ¥26.3B | ¥29.5B | ¥27.9B |
| Trade payables | ¥1.69B | ¥3.18B | ¥2.86B | ¥2.29B | ¥2.65B |
| Short-term borrowings | ¥4.59B | ¥5.82B | ¥10.4B | ¥5.62B | ¥2.39B |
| Long-term borrowings | ¥3.45B | ¥6.36B | ¥3.89B | ¥1.09B | ¥6.63B |
| Total liabilities | ¥22.5B | ¥34B | ¥38.3B | ¥39.7B | ¥41.8B |
| Non-controlling interests | ¥25M | ¥1.67B | ¥1.99B | ¥744M | ¥795M |
| Equity attributable to owners of parent | ¥89.3B | ¥109.6B | ¥119.4B | ¥131.4B | ¥134.1B |
| Retained earnings | ¥61.2B | ¥69B | ¥78.9B | ¥90.7B | ¥97.9B |
| Treasury stock | -¥7M | -¥7M | -¥7M | -¥7M | -¥4.45B |
EDINET (FSA Japan)
有価証券報告書－第49期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第48期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第47期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第46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45期(令和2年7月1日－令和3年6月30日)
EDINET (FSA Japan)
訂正有価証券報告書－第44期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 55 / Derived from other figures: 1
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