Avant GroupAVANT GROUP CORPORATION3836東証プライム情報・通信業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +8.0% from the prior year, operating profit +2.0%.
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 | 10.9% | 1.13× | 12.3% | 1.59× | 19.5% |
| 2023 | 9.8% | 1.21× | 11.9% | 1.57× | 18.6% |
| 2024 | 11.7% | 1.20× | 14.0% | 1.62× | 22.7% |
| 2025 | 12.2% | 1.22× | 14.8% | 1.62× | 24.1% |
| 2026 | 9.8% | 1.26× | 12.3% | 1.61× | 19.9% |
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 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 18,703 | 21,425 | 24,420 | 28,228 | 30,481 |
| Cost of revenue | 9,782 | 12,029 | 13,491 | 15,649 | 16,958 |
| Gross profit | 8,921 | 9,396 | 10,929 | 12,579 | 13,523 |
| SG&A | 5,674 | 6,106 | 6,830 | 7,974 | 8,825 |
| Operating income | 3,247 | 3,289 | 4,099 | 4,604 | 4,698 |
| Pretax income | 2,989 | 3,079 | 4,132 | 4,931 | 4,505 |
| Income tax | 944 | 985 | 1,281 | 1,502 | 1,525 |
| Net income attributable to owners | 2,045 | 2,095 | 2,851 | 3,435 | 2,986 |
| Operating margin | 17.4% | 15.4% | 16.8% | 16.3% | 15.4% |
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 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥10B | ¥10.9B | ¥12B | ¥15.2B | ¥13.4B |
| Total assets | ¥16.6B | ¥18.7B | ¥21.9B | ¥24.4B | ¥24.1B |
| Net assets | ¥10.6B | ¥12.3B | ¥13.3B | ¥15.6B | ¥14.6B |
| Share capital | ¥329.1M | ¥345.1M | ¥345.1M | ¥345.1M | ¥345.1M |
| Property, plant and equipment | ¥398.1M | ¥487.5M | ¥489M | ¥549.2M | ¥1.08B |
| Intangible assets excluding goodwill | ¥677M | ¥728.5M | ¥652.1M | ¥380.5M | ¥240.1M |
| Investment securities | ¥511.1M | ¥772M | ¥1.04B | ¥830.2M | ¥877.1M |
| Current assets | ¥13.7B | ¥15.4B | ¥18.2B | ¥20.8B | ¥19.6B |
| Current liabilities | ¥5.82B | ¥6.12B | ¥8.31B | ¥8.44B | ¥9.02B |
| Trade payables | ¥662.3M | ¥634.8M | ¥801.4M | ¥769.1M | ¥673.6M |
| Total liabilities | ¥6.02B | ¥6.38B | ¥8.6B | ¥8.78B | ¥9.58B |
| Non-controlling interests | — | — | — | ¥15.9M | — |
| Equity attributable to owners of parent | ¥10.5B | ¥12.1B | ¥13B | ¥15.6B | ¥14.5B |
| Retained earnings | ¥9.87B | ¥11.5B | ¥13.8B | ¥16.5B | ¥15.4B |
| Treasury stock | -¥608K | -¥608K | -¥1.4B | -¥1.69B | -¥1.55B |
EDINET (FSA Japan)
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EDINET (FSA Japan)
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EDINET (FSA Japan)
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Extracted from XBRL: 49 / Derived from other figures: 1
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