AsuaASUA Inc.246A東証グロースサービス業FY ending Jun 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed +2.1% from the prior year, operating profit +20.8%.
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 |
|---|---|---|---|---|---|
| 2023 | 5.6% | 1.09× | 6.1% | 2.48× | 15.1% |
| 2024 | 8.7% | 1.18× | 10.3% | 2.25× | 23.1% |
| 2025 | 7.6% | 1.06× | 8.1% | 1.63× | 13.2% |
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
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 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|
| Revenue | 1,239 | 1,364 | 1,393 |
| Cost of revenue | 697 | 741 | 789 |
| Gross profit | 542 | 623 | 604 |
| SG&A | 427 | 459 | 406 |
| Operating income | 115 | 164 | 198 |
| Pretax income | 101 | 169 | 165 |
| Income tax | 32 | 51 | 59 |
| Net income attributable to owners | 69 | 118 | 106 |
| Operating margin | 9.3% | 12.0% | 14.2% |
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 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|
| Cash and equivalents | ¥516.1M | ¥556.2M | ¥812.5M |
| Total assets | ¥1.14B | ¥1.17B | ¥1.45B |
| Net assets | ¥464.5M | ¥571.4M | ¥1.06B |
| Share capital | ¥40M | ¥40M | ¥228.7M |
| Property, plant and equipment | ¥165.7M | ¥162.5M | ¥165.8M |
| Intangible assets excluding goodwill | ¥46.4M | ¥52.8M | ¥52.1M |
| Investment securities | ¥14.2M | ¥12.7M | ¥31.7M |
| Current assets | ¥736.4M | ¥776.2M | ¥1.07B |
| Current liabilities | ¥569.3M | ¥539.3M | ¥351.5M |
| Short-term borrowings | ¥140M | ¥140M | ¥55M |
| Long-term borrowings | ¥85.3M | ¥39.8M | ¥24.8M |
| Total liabilities | ¥670.9M | ¥595.3M | ¥394.4M |
| Equity attributable to owners of parent | ¥458.2M | ¥566.1M | ¥1.04B |
| Retained earnings | ¥408.4M | ¥516.3M | ¥610.4M |
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