Vizora日本語

Auto ServerAUTO SERVER Co.,LTD.5589東証スタンダード情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP

Auto Server revenue and profit

Out of every ¥100 of sales, about ¥37 is left as operating profit. Revenue changed +2.8% from the prior year, operating profit -4.4%.

Five-year trend

Revenue¥6.46B
FY ending Dec 2022: ¥5.36B¥5.36BFY ending Dec 2023: ¥5.85B¥5.85BFY ending Dec 2024: ¥6.29B¥6.29BFY ending Dec 2025: ¥6.46B¥6.46BFY22FY23FY24FY25
Operating income¥2.38B
FY ending Dec 2022: ¥1.98B¥1.98BFY ending Dec 2023: ¥2.11B¥2.11BFY ending Dec 2024: ¥2.49B¥2.49BFY ending Dec 2025: ¥2.38B¥2.38BFY22FY23FY24FY25
Operating margin36.9%
FY ending Dec 2022: 36.9%36.9%FY ending Dec 2023: 36.1%36.1%FY ending Dec 2024: 39.7%39.7%FY ending Dec 2025: 36.9%36.9%FY22FY23FY24FY25

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin23.2%
Asset turnover0.34×
ROA7.8%
ROA7.8%
Financial leverage1.54×
ROE12.0%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin23.2%
2022: 22.5%22.5%2023: 22.3%22.3%2024: 24.9%24.9%2025: 23.2%23.2%22232425
Asset turnover0.34×
2022: 0.37×0.37×2023: 0.38×0.38×2024: 0.36×0.36×2025: 0.34×0.34×22232425
ROA7.8%
2022: 8.4%8.4%2023: 8.4%8.4%2024: 9.0%9.0%2025: 7.8%7.8%22232425
Financial leverage1.54×
2022: 1.64×1.64×2023: 1.59×1.59×2024: 1.53×1.53×2025: 1.54×1.54×22232425
ROE12.0%
2022: 13.8%13.8%2023: 13.3%13.3%2024: 13.7%13.7%2025: 12.0%12.0%22232425
PeriodNet marginAsset turnoverROAFinancial leverageROE
202222.5%0.37×8.4%1.64×13.8%
202322.3%0.38×8.4%1.59×13.3%
202424.9%0.36×9.0%1.53×13.7%
202523.2%0.34×7.8%1.54×12.0%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue32.7%
2022: 6.4%6.4%2023: 6.3%6.3%2024: 24.9%24.9%2025: 32.7%32.7%22232425
PPE ÷ total assets10.4%
2022: 2.4%2.4%2023: 2.2%2.2%2024: 8.6%8.6%2025: 10.4%10.4%22232425
Goodwill ÷ parent equity19.0%
2022: 36.5%36.5%2023: 27.4%27.4%2024: 22.6%22.6%2025: 19.0%19.0%22232425
Goodwill balance¥2.48B
2022: ¥3.19B¥3.19B2023: ¥2.95B¥2.95B2024: ¥2.71B¥2.71B2025: ¥2.48B¥2.48B22232425

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Income statement (JPY millions)

ItemFY ending Dec 2022FY ending Dec 2023FY ending Dec 2024FY ending Dec 2025
Revenue5,3645,8476,2876,463
Cost of revenue1,4491,6711,6951,812
Gross profit3,9164,1754,5934,651
SG&A1,9372,0652,0992,266
Operating income1,9792,1102,4942,385
Pretax income1,9712,0862,4872,391
Income tax764784924893
Net income attributable to owners1,2071,3021,5631,498
Operating margin36.9%36.1%39.7%36.9%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

ItemFY ending Dec 2022FY ending Dec 2023FY ending Dec 2024FY ending Dec 2025
Cash and equivalents¥9.58B¥12B¥11.9B¥13.6B
Total assets¥14.3B¥16.7B¥18.2B¥20.3B
Net assets¥8.74B¥10.8B¥12B¥13B
Share capital¥100M¥650.1M¥677.8M¥690.4M
Property, plant and equipment¥341.8M¥371.2M¥1.57B¥2.11B
Intangible assets excluding goodwill¥3.45B¥3.22B¥3.01B¥2.79B
Goodwill¥3.19B¥2.95B¥2.71B¥2.48B
Current assets¥10.4B¥13B¥13.4B¥15.2B
Current liabilities¥5.39B¥5.73B¥5.92B¥6.95B
Short-term borrowings¥3.2B¥2.9B¥2.27B¥2.27B
Total liabilities¥5.57B¥5.95B¥6.17B¥7.28B
Equity attributable to owners of parent¥8.74B¥10.8B¥12B¥13B
Retained earnings¥5.54B¥6.49B¥7.62B¥8.65B
Treasury stock——-¥46K-¥46K

Sources

Show source documents (3)

  • EDINET (FSA Japan)

    有価証券報告書－第11期(2025/01/01－2025/12/31)

    ID S100XTAQ2026-03-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第10期(2024/01/01－2024/12/31)

    ID S100VHUK2025-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第9期(2023/01/01－2023/12/31)

    ID S100T5U82024-03-28Open

Extracted from XBRL: 46 / Derived from other figures: 1

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