AsiaQuestAsiaQuest Co., Ltd.4261東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +21.1% from the prior year, operating profit -4.2%.
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 | 8.8% | 1.13× | 9.9% | 2.17× | 21.5% |
| 2022 | 8.9% | 1.27× | 11.3% | 1.97× | 22.1% |
| 2023 | 6.3% | 1.42× | 9.0% | 1.71× | 15.4% |
| 2024 | 7.3% | 1.62× | 11.8% | 1.63× | 19.2% |
| 2025 | 5.9% | 1.73× | 10.2% | 1.55× | 15.8% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 2,236 | 2,613 | 3,140 | 4,061 | 4,920 |
| Cost of revenue | 1,218 | 1,341 | 1,629 | 2,110 | 2,519 |
| Gross profit | 1,019 | 1,272 | 1,511 | 1,952 | 2,401 |
| SG&A | 725 | 905 | 1,200 | 1,493 | 1,961 |
| Operating income | 294 | 367 | 310 | 459 | 439 |
| Pretax income | 290 | 362 | 308 | 461 | 448 |
| Income tax | 94 | 130 | 109 | 165 | 157 |
| Net income attributable to owners | 196 | 232 | 199 | 295 | 291 |
| Operating margin | 13.1% | 14.0% | 9.9% | 11.3% | 8.9% |
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 | ¥1.49B | ¥1.56B | ¥1.52B | ¥1.52B | ¥1.46B |
| Total assets | ¥1.97B | ¥2.15B | ¥2.26B | ¥2.76B | ¥2.93B |
| Net assets | ¥911.1M | ¥1.19B | ¥1.4B | ¥1.69B | ¥1.97B |
| Share capital | ¥392.1M | ¥409.5M | ¥410.2M | ¥412.4M | ¥414.4M |
| Property, plant and equipment | ¥86.3M | ¥75.7M | ¥72.9M | ¥288.1M | ¥290.1M |
| Intangible assets excluding goodwill | ¥9.5M | ¥7.1M | ¥5.2M | ¥2.2M | ¥1.1M |
| Current assets | ¥1.82B | ¥2.01B | ¥2.12B | ¥2.22B | ¥2.43B |
| Current liabilities | ¥562.1M | ¥625.4M | ¥599.3M | ¥930.6M | ¥838.8M |
| Short-term borrowings | ¥3.7M | — | — | — | — |
| Long-term borrowings | ¥458.9M | ¥323.5M | ¥259.6M | ¥134.6M | ¥103.2M |
| Bonds | ¥30M | — | — | — | — |
| Interest-bearing debt | ¥492.6Mderived | — | — | — | — |
| Total liabilities | ¥1.06B | ¥958.5M | ¥864.6M | ¥1.08B | ¥959.6M |
| Equity attributable to owners of parent | ¥908.9M | ¥1.19B | ¥1.39B | ¥1.69B | ¥1.99B |
| Retained earnings | ¥172.7M | ¥419.4M | ¥618.3M | ¥913.7M | ¥1.2B |
| Treasury stock | — | -¥195K | -¥272K | -¥370K | -¥370K |
EDINET (FSA Japan)
有価証券報告書－第14期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第13期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第10期(令和3年1月1日－令和3年12月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
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