AvantiaAVANTIA CO., LTD.8904東証スタンダード不動産業FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -2.5% from the prior year, operating profit +38.7%.
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 |
|---|---|---|---|---|---|
| 2021 | 3.0% | 0.85× | 2.5% | 2.10× | 5.3% |
| 2022 | 3.2% | 1.03× | 3.3% | 2.18× | 7.1% |
| 2023 | 2.1% | 0.88× | 1.9% | 2.42× | 4.5% |
| 2024 | 0.8% | 1.03× | 0.9% | 2.50× | 2.1% |
| 2025 | 0.9% | 1.00× | 0.9% | 2.50× | 2.3% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 45,328 | 58,753 | 58,161 | 71,022 | 69,271 |
| Cost of revenue | 38,243 | 49,866 | 49,407 | 62,601 | 60,156 |
| Gross profit | 7,085 | 8,888 | 8,755 | 8,420 | 9,115 |
| SG&A | 5,344 | 6,562 | 6,833 | 7,473 | 7,802 |
| Operating income | 1,740 | 2,326 | 1,922 | 947 | 1,314 |
| Pretax income | 1,905 | 2,368 | 1,875 | 952 | 1,118 |
| Income tax | 552 | 497 | 640 | 363 | 478 |
| Net income attributable to owners | 1,353 | 1,870 | 1,235 | 589 | 639 |
| Operating margin | 3.8% | 4.0% | 3.3% | 1.3% | 1.9% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥12.8B | ¥13.7B | ¥13B | ¥14B | ¥18.1B |
| Total assets | ¥53.5B | ¥60.7B | ¥70.9B | ¥67.4B | ¥71.1B |
| Net assets | ¥25.6B | ¥26.9B | ¥27.6B | ¥27.8B | ¥28B |
| Share capital | ¥3.73B | ¥3.73B | ¥3.73B | ¥3.73B | ¥3.73B |
| Property, plant and equipment | ¥5.09B | ¥4.56B | ¥3.85B | ¥6.13B | ¥7.25B |
| Intangible assets excluding goodwill | ¥662.8M | ¥747.9M | ¥1.4B | ¥1.12B | ¥1.02B |
| Goodwill | ¥563.4M | ¥636.4M | ¥1.17B | ¥1.03B | ¥885.8M |
| Investment securities | ¥561.2M | ¥429.1M | ¥416.5M | ¥437.7M | ¥559.3M |
| Current assets | ¥46.3B | ¥53.9B | ¥64B | ¥58.5B | ¥61.1B |
| Current liabilities | ¥21.3B | ¥29.5B | ¥32B | ¥26.6B | ¥30.3B |
| Short-term borrowings | ¥12.5B | ¥19.5B | ¥24.5B | ¥19.3B | ¥21.9B |
| Long-term borrowings | ¥5.9B | ¥3.64B | ¥10.6B | ¥12.2B | ¥12B |
| Bonds | — | — | ¥115M | ¥325M | ¥365M |
| Interest-bearing debt | — | — | ¥35.2Bderived | ¥31.8Bderived | ¥34.2Bderived |
| Total liabilities | ¥27.9B | ¥33.8B | ¥43.2B | ¥39.6B | ¥43.1B |
| Non-controlling interests | — | — | — | — | ¥942K |
| Equity attributable to owners of parent | ¥25.5B | ¥26.9B | ¥27.6B | ¥27.7B | ¥27.8B |
| Retained earnings | ¥19.4B | ¥20.7B | ¥21.4B | ¥21.5B | ¥21.6B |
| Treasury stock | -¥602.1M | -¥575.4M | -¥543.9M | -¥506.7M | -¥419.1M |
EDINET (FSA Japan)
有価証券報告書－第36期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第35期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
訂正有価証券報告書－第34期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
訂正有価証券報告書－第33期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第32期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第31期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 52 / Derived from other figures: 2
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