AtraeAtrae, Inc.6194東証プライム情報・通信業FY ending Sep 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥24 is left as operating profit. Revenue changed -0.1% from the prior year, operating profit +11.7%.
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 |
|---|---|---|---|---|---|
| 2022 | 9.9% | 0.89× | 8.8% | 1.30× | 11.4% |
| 2023 | 4.3% | 1.07× | 4.6% | 1.35× | 6.2% |
| 2024 | 8.5% | 1.20× | 10.2% | 1.48× | 15.1% |
| 2024 | 9.6% | 1.06× | 10.1% | 1.55× | 15.7% |
| 2025 | 15.3% | 1.06× | 16.2% | 1.60× | 26.0% |
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 Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 6,588 | 7,758 | 8,599 | 7,642 | 7,634 |
| Cost of revenue | 610 | 814 | 1,056 | 88 | 253 |
| Gross profit | 5,978 | 6,943 | 7,543 | 7,554 | 7,381 |
| SG&A | 4,918 | 5,991 | 6,014 | 5,895 | 5,527 |
| Operating income | 1,061 | 953 | 1,529 | 1,660 | 1,853 |
| Pretax income | 1,028 | 623 | 1,167 | 1,147 | 1,734 |
| Income tax | 378 | 288 | 433 | 442 | 562 |
| Net income attributable to owners | 650 | 335 | 734 | 734 | 1,172 |
| Operating margin | 16.1% | 12.3% | 17.8% | 21.7% | 24.3% |
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 Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.95B | ¥4.73B | ¥4.36B | ¥4.36B | ¥4.16B |
| Total assets | ¥7.4B | ¥7.15B | ¥7.22B | ¥7.23B | ¥7.22B |
| Net assets | ¥5.93B | ¥5.55B | ¥5.31B | ¥5.33B | ¥5.2B |
| Share capital | ¥1.23B | ¥1.27B | ¥1.33B | ¥1.33B | ¥1.4B |
| Property, plant and equipment | ¥241M | ¥218M | ¥171.2M | ¥171.2M | ¥247.8M |
| Intangible assets excluding goodwill | ¥2.5M | ¥190K | — | — | — |
| Investment securities | ¥868.2M | ¥661.1M | ¥1.07B | ¥907.2M | ¥1.1B |
| Current assets | ¥5.79B | ¥5.72B | ¥5.3B | ¥5.3B | ¥5.03B |
| Current liabilities | ¥1.45B | ¥1.57B | ¥1.91B | ¥1.91B | ¥2.02B |
| Short-term borrowings | — | — | ¥500M | ¥500M | ¥500M |
| Total liabilities | ¥1.47B | ¥1.6B | ¥1.91B | ¥1.91B | ¥2.02B |
| Equity attributable to owners of parent | ¥5.68B | ¥5.09B | ¥4.64B | ¥4.66B | ¥4.35B |
| Retained earnings | ¥3.23B | ¥3.56B | ¥1.99B | ¥2.01B | ¥1.57B |
| Treasury stock | -¥790K | -¥1B | — | — | — |
EDINET (FSA Japan)
有価証券報告書－第22期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第21期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第20期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第19期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第18期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第17期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 45 / Derived from other figures: 1
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