Ateam HoldingsAteam Holdings Co., Ltd.3662東証プライム情報・通信業FY ending Jul 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed 0.0% from the prior year, operating profit +50.4%.
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 | 2.8% | 1.98× | 5.6% | 1.40× | 7.8% |
| 2022 | — | —× | -8.8% | —× | — |
| 2023 | 0.5% | 1.93× | 1.0% | 1.58× | 1.6% |
| 2024 | 4.0% | 1.58× | 6.3% | 1.63× | 10.2% |
| 2025 | 4.3% | 1.51× | 6.6% | 1.71× | 11.2% |
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 Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Revenue | 31,252 | 31,790 | 27,552 | 23,917 | 23,917 |
| Cost of revenue | 8,193 | 8,463 | 5,062 | 3,546 | 3,395 |
| Gross profit | 23,059 | 23,327 | 22,489 | 20,370 | 20,522 |
| SG&A | 22,357 | 23,625 | 21,945 | 19,808 | 19,676 |
| Operating income | 701 | -298 | 543 | 562 | 845 |
| Pretax income | 1,511 | -734 | 432 | 1,152 | 1,875 |
| Income tax | 633 | 602 | 288 | 199 | 820 |
| Net income attributable to owners | 877 | -1,337 | 143 | 953 | 1,036 |
| Operating margin | 2.2% | -0.9% | 2.0% | 2.3% | 3.5% |
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 Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.04B | ¥5.22B | ¥5.99B | ¥8.05B | ¥6.3B |
| Total assets | ¥15.8B | ¥14.8B | ¥13.9B | ¥16.4B | ¥15.2B |
| Net assets | ¥11.6B | ¥9.88B | ¥9.7B | ¥10.3B | ¥9.17B |
| Share capital | ¥838M | ¥838M | ¥838M | ¥838M | ¥1.71B |
| Trade receivables | ¥3.11B | — | — | — | — |
| Property, plant and equipment | ¥1.2B | ¥844M | ¥389M | ¥365M | ¥346M |
| Intangible assets excluding goodwill | ¥792M | ¥391M | ¥216M | ¥1.74B | ¥1.59B |
| Goodwill | ¥239M | ¥195M | ¥152M | ¥1.41B | ¥1.3B |
| Investment securities | ¥2.15B | ¥2.46B | ¥2.45B | ¥2.36B | ¥1.73B |
| Current assets | ¥10.4B | ¥10.5B | ¥10.3B | ¥11.6B | ¥11.2B |
| Current liabilities | ¥3.64B | ¥4.21B | ¥3.62B | ¥3.04B | ¥4.8B |
| Long-term borrowings | — | — | — | ¥25M | ¥23M |
| Total liabilities | ¥4.17B | ¥4.88B | ¥4.15B | ¥6.12B | ¥6.04B |
| Non-controlling interests | — | — | — | — | ¥113M |
| Equity attributable to owners of parent | ¥11.2B | ¥9.09B | ¥8.97B | ¥9.64B | ¥8.81B |
| Retained earnings | ¥11B | ¥9.31B | ¥9.16B | ¥9.82B | ¥5.78B |
| Treasury stock | -¥1.39B | -¥1.9B | -¥1.86B | -¥1.85B | -¥368M |
EDINET (FSA Japan)
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Extracted from XBRL: 53 / Derived from other figures: 1
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