Asahi Intelligence ServiceASAHI INTELLIGENCE SERVICE CO.,LTD.9799東証スタンダード情報・通信業FY ending Mar 2026, non-consolidated, J-GAAP

Asahi Intelligence Service revenue and profit

Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +4.6% from the prior year, operating profit +3.8%.

Five-year trend

Revenue¥16.5B
FY ending Mar 2022: ¥13B¥13BFY ending Mar 2023: ¥13.9B¥13.9BFY ending Mar 2024: ¥14.8B¥14.8BFY ending Mar 2025: ¥15.8B¥15.8BFY ending Mar 2026: ¥16.5B¥16.5BFY22FY23FY24FY25FY26
Operating income¥1.65B
FY ending Mar 2022: ¥1.25B¥1.25BFY ending Mar 2023: ¥1.31B¥1.31BFY ending Mar 2024: ¥1.43B¥1.43BFY ending Mar 2025: ¥1.59B¥1.59BFY ending Mar 2026: ¥1.65B¥1.65BFY22FY23FY24FY25FY26
Operating margin9.9%
FY ending Mar 2022: 9.6%9.6%FY ending Mar 2023: 9.5%9.5%FY ending Mar 2024: 9.7%9.7%FY ending Mar 2025: 10.0%10.0%FY ending Mar 2026: 9.9%9.9%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin7.7%
Asset turnover1.11×
ROA8.5%
ROA8.5%
Financial leverage1.27×
ROE10.8%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin7.7%
2022: 6.7%6.7%2023: 6.6%6.6%2024: 7.2%7.2%2025: 7.5%7.5%2026: 7.7%7.7%2223242526
Asset turnover1.11×
2022: 1.07×1.07×2023: 1.11×1.11×2024: 1.10×1.10×2025: 1.11×1.11×2026: 1.11×1.11×2223242526
ROA8.5%
2022: 7.1%7.1%2023: 7.3%7.3%2024: 8.0%8.0%2025: 8.3%8.3%2026: 8.5%8.5%2223242526
Financial leverage1.27×
2022: 1.27×1.27×2023: 1.27×1.27×2024: 1.28×1.28×2025: 1.27×1.27×2026: 1.27×1.27×2223242526
ROE10.8%
2022: 9.0%9.0%2023: 9.3%9.3%2024: 10.2%10.2%2025: 10.6%10.6%2026: 10.8%10.8%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20226.7%1.07×7.1%1.27×9.0%
20236.6%1.11×7.3%1.27×9.3%
20247.2%1.10×8.0%1.28×10.2%
20257.5%1.11×8.3%1.27×10.6%
20267.7%1.11×8.5%1.27×10.8%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue0.7%
2021: 0.6%0.6%2022: 0.5%0.5%2023: 0.4%0.4%2024: 0.4%0.4%2025: 0.4%0.4%2026: 0.7%0.7%212223242526
PPE ÷ total assets0.8%
2021: 0.6%0.6%2022: 0.6%0.6%2023: 0.5%0.5%2024: 0.4%0.4%2025: 0.4%0.4%2026: 0.8%0.8%212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue12,97113,86114,78615,82016,548
Cost of revenue10,19110,89211,57612,37212,800
Gross profit2,7802,9683,2113,4493,748
SG&A1,5321,6561,7831,8632,102
Operating income1,2481,3121,4281,5861,646
Pretax income1,2651,3371,4571,6261,727
Income tax402424386437451
Net income attributable to owners8639121,0711,1891,276
Operating margin9.6%9.5%9.7%10.0%9.9%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 35%
1%
0%
Investment securities 18%
Other assets 46%

Funding

Other liabilities 20%
Equity 80%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥4.94B¥5.24B¥6.28B¥6.2B¥5.34B
Total assets¥12.2B¥12.9B¥13.9B¥14.6B¥15.2B
Net assets¥9.59B¥10.2B¥11B¥11.7B¥12.2B
Share capital¥733.4M¥733.4M¥733.4M¥733.4M¥733.4M
Property, plant and equipment¥68.1M¥59.3M¥57.7M¥55.9M¥116.3M
Intangible assets excluding goodwill¥42M¥31.6M¥30.2M¥22.4M¥16.6M
Investment securities¥1.44B¥2.04B¥1.85B¥2.29B¥2.73B
Current assets¥8.92B¥9.07B¥10.1B¥10.4B¥10.2B
Current liabilities¥2.47B¥2.6B¥2.84B¥2.87B¥2.93B
Short-term borrowings¥260M¥260M¥210M¥210M¥210M
Total liabilities¥2.56B¥2.72B¥2.97B¥2.96B¥3.05B
Equity attributable to owners of parent¥9.56B¥10.1B¥10.9B¥11.6B¥12B
Retained earnings¥8.57B¥9.14B¥9.87B¥10.6B¥11.3B
Treasury stock-¥371.7M-¥371.7M-¥371.8M-¥371.8M-¥841.3M

Sources

Show source documents (6)
  • EDINET (FSA Japan)

    有価証券報告書-第64期(2025/04/01-2026/03/31)

    ID S100YHT52026-06-24Open
  • EDINET (FSA Japan)

    有価証券報告書-第63期(2024/04/01-2025/03/31)

    ID S100W4QF2025-06-25Open
  • EDINET (FSA Japan)

    有価証券報告書-第62期(2023/04/01-2024/03/31)

    ID S100TOM92024-06-24Open
  • EDINET (FSA Japan)

    有価証券報告書-第61期(2022/04/01-2023/03/31)

    ID S100QZD92023-06-23Open
  • EDINET (FSA Japan)

    有価証券報告書-第60期(令和3年4月1日-令和4年3月31日)

    ID S100O94W2022-06-24Open
  • EDINET (FSA Japan)

    有価証券報告書-第59期(令和2年4月1日-令和3年3月31日)

    ID S100LH6H2021-06-24Open

Extracted from XBRL: 47 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.