AsnovaASNOVA9223東証グロースサービス業FY ending Mar 2026, consolidated, J-GAAP
Operating profit was close to zero, a slight profit per ¥100 of sales. Revenue changed +15.2% from the prior year, operating profit -88.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 7.6% | 0.47× | 3.6% | 2.36× | 8.5% |
| 2023 | 4.6% | 0.43× | 2.0% | 2.60× | 5.2% |
| 2024 | 5.6% | 0.45× | 2.5% | 2.86× | 7.2% |
| 2025 | — | —× | -0.2% | —× | — |
| 2026 | — | —× | -1.2% | —× | — |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 2,680 | 3,141 | 3,786 | 4,266 | 4,915 |
| Cost of revenue | 1,869 | 2,335 | 2,649 | 3,259 | 3,574 |
| Gross profit | 810 | 806 | 1,137 | 1,008 | 1,341 |
| SG&A | 644 | 618 | 787 | 959 | 1,336 |
| Operating income | 167 | 188 | 350 | 49 | 5 |
| Pretax income | 323 | 213 | 324 | 71 | -85 |
| Income tax | 119 | 69 | 114 | 96 | 61 |
| Net income attributable to owners | 205 | 144 | 210 | -25 | -146 |
| Operating margin | 6.2% | 6.0% | 9.2% | 1.1% | 0.1% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥750.4M | ¥679.8M | ¥937.9M | ¥3.18B | ¥882M |
| Total assets | ¥5.66B | ¥7.29B | ¥9.39B | ¥13B | ¥11.4B |
| Net assets | ¥2.4B | ¥2.79B | ¥3.03B | ¥2.98B | ¥2.97B |
| Share capital | ¥88M | ¥222.2M | ¥247.5M | ¥247.5M | ¥247.5M |
| Property, plant and equipment | ¥4.23B | ¥5.68B | ¥7.4B | ¥8.52B | ¥7.64B |
| Intangible assets excluding goodwill | ¥35M | ¥71.3M | ¥60.3M | ¥44.4M | ¥1.37B |
| Goodwill | — | — | — | — | ¥965.1M |
| Current assets | ¥1.27B | ¥1.45B | ¥1.79B | ¥4.19B | ¥2.23B |
| Current liabilities | ¥1.76B | ¥2.14B | ¥2.74B | ¥4.63B | ¥3.8B |
| Short-term borrowings | ¥600M | ¥800M | ¥800M | ¥2.2B | ¥800M |
| Long-term borrowings | ¥1.46B | ¥2.3B | ¥3.58B | ¥5.31B | ¥4.58B |
| Total liabilities | ¥3.26B | ¥4.5B | ¥6.36B | ¥9.98B | ¥8.46B |
| Equity attributable to owners of parent | ¥2.4B | ¥2.8B | ¥3.04B | ¥2.99B | ¥2.81B |
| Retained earnings | ¥2.01B | ¥2.14B | ¥2.32B | ¥2.28B | ¥2.1B |
| Treasury stock | — | -¥126K | -¥126K | -¥126K | -¥126K |
EDINET (FSA Japan)
有価証券報告書－第13期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第9期(令和3年4月1日－令和4年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.