AucnetAUCNET INC.3964東証プライム情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +14.7% from the prior year, operating profit +35.9%.
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 | 9.9% | 1.00× | 9.8% | 1.68× | 16.5% |
| 2022 | 10.7% | 1.09× | 11.7% | 1.69× | 19.8% |
| 2023 | 10.1% | 1.15× | 11.6% | 1.71× | 20.0% |
| 2024 | 8.0% | 1.37× | 11.0% | 1.74× | 19.1% |
| 2025 | 9.2% | 1.35× | 12.5% | 1.86× | 23.2% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 36,710 | 40,456 | 43,304 | 55,910 | 64,140 |
| Cost of revenue | 19,812 | 23,136 | 25,225 | 33,625 | 37,145 |
| Gross profit | 16,898 | 17,320 | 18,079 | 22,285 | 26,995 |
| SG&A | 11,051 | 10,718 | 11,416 | 15,280 | 17,477 |
| Operating income | 5,846 | 6,601 | 6,663 | 7,005 | 9,518 |
| Pretax income | 5,994 | 6,538 | 6,895 | 6,977 | 8,979 |
| Income tax | 2,306 | 2,124 | 2,433 | 2,374 | 2,918 |
| Net income attributable to owners | 3,626 | 4,346 | 4,369 | 4,485 | 5,922 |
| Operating margin | 15.9% | 16.3% | 15.4% | 12.5% | 14.8% |
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 | ¥19.6B | ¥19.9B | ¥19.6B | ¥17B | ¥23.1B |
| Total assets | ¥36.8B | ¥37.3B | ¥37.7B | ¥44B | ¥50.8B |
| Net assets | ¥22.7B | ¥22.9B | ¥22.3B | ¥26.2B | ¥26.6B |
| Share capital | ¥1.81B | ¥1.81B | ¥1.81B | ¥1.81B | ¥1.81B |
| Trade receivables | ¥1.12B | — | — | — | — |
| Inventories | ¥2.22B | ¥2.66B | ¥3.02B | ¥4.38B | ¥4.41B |
| Property, plant and equipment | ¥1.64B | ¥1.64B | ¥1.6B | ¥1.81B | ¥1.94B |
| Intangible assets excluding goodwill | ¥1.62B | ¥1.41B | ¥1.36B | ¥3.18B | ¥2.76B |
| Goodwill | ¥670.4M | ¥550.4M | ¥430.5M | ¥1.35B | ¥194.9M |
| Investment securities | ¥1.42B | ¥1.44B | ¥1.22B | ¥2.49B | ¥1.96B |
| Current assets | ¥30B | ¥30.4B | ¥31B | ¥33.5B | ¥40.6B |
| Current liabilities | ¥11B | ¥11.3B | ¥12.1B | ¥14.5B | ¥21.8B |
| Total liabilities | ¥14.1B | ¥14.4B | ¥15.4B | ¥17.9B | ¥24.2B |
| Non-controlling interests | ¥382.6M | ¥397.1M | ¥149.8M | ¥267.3M | ¥276.5M |
| Equity attributable to owners of parent | ¥22B | ¥22B | ¥21.7B | ¥25.2B | ¥25.9B |
| Retained earnings | ¥13.5B | ¥16.6B | ¥17.3B | ¥20.5B | ¥24.3B |
| Treasury stock | -¥229.9M | -¥599.6M | -¥1.63B | -¥1.59B | -¥2.99B |
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