AvexAvex Inc.7860東証プライム情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +11.3% from the prior year, and it swung back to an operating profit.
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 | 0.9% | 1.01× | 0.9% | 1.77× | 1.7% |
| 2023 | 2.3% | 1.18× | 2.7% | 1.86× | 4.9% |
| 2024 | 0.7% | 1.22× | 0.9% | 1.98× | 1.8% |
| 2025 | 0.9% | 1.22× | 1.1% | 2.08× | 2.2% |
| 2026 | 2.4% | 1.35× | 3.3% | 2.18× | 7.2% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 98,437 | 121,561 | 133,387 | 131,691 | 146,571 |
| Cost of revenue | 63,209 | 82,574 | 94,097 | 95,852 | 104,791 |
| Gross profit | 35,228 | 38,987 | 39,289 | 35,839 | 41,779 |
| SG&A | 32,645 | 35,602 | 38,024 | 37,658 | 37,694 |
| Operating income | 2,582 | 3,385 | 1,265 | -1,819 | 4,085 |
| Pretax income | 2,231 | 4,651 | 2,764 | 3,762 | 4,927 |
| Income tax | 1,148 | 1,626 | 1,584 | 2,420 | 951 |
| Net income attributable to owners | 919 | 2,742 | 987 | 1,138 | 3,553 |
| Operating margin | 2.6% | 2.8% | 0.9% | -1.4% | 2.8% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥44.7B | ¥48.1B | ¥46.9B | ¥35.7B | ¥34.3B |
| Total assets | ¥97.8B | ¥108.9B | ¥109.9B | ¥106B | ¥110.8B |
| Net assets | ¥60.7B | ¥58.8B | ¥56.1B | ¥51.1B | ¥52.9B |
| Share capital | ¥4.52B | ¥4.6B | ¥4.68B | ¥4.75B | ¥4.84B |
| Trade receivables | ¥13.9B | ¥22.2B | ¥22.7B | ¥23B | ¥25.7B |
| Property, plant and equipment | ¥4.35B | ¥4.55B | ¥6.64B | ¥8.5B | ¥9.57B |
| Intangible assets excluding goodwill | ¥4.16B | ¥3.5B | ¥2.17B | ¥2.66B | ¥4.97B |
| Goodwill | ¥166M | ¥84M | ¥53M | ¥22M | ¥2.54B |
| Investment securities | ¥8.56B | ¥9.23B | ¥8.21B | ¥9.84B | ¥6.98B |
| Current assets | ¥75.3B | ¥86.2B | ¥86.5B | ¥77.8B | ¥81.8B |
| Current liabilities | ¥35.5B | ¥48.1B | ¥51.6B | ¥52.8B | ¥56.2B |
| Trade payables | ¥2.56B | ¥3.43B | ¥1.76B | ¥2.97B | ¥2.78B |
| Long-term borrowings | ¥9M | ¥6M | ¥3M | — | — |
| Total liabilities | ¥37.1B | ¥50.1B | ¥53.8B | ¥54.8B | ¥57.9B |
| Non-controlling interests | ¥2.82B | ¥764M | ¥910M | ¥1B | ¥1.32B |
| Equity attributable to owners of parent | ¥55.3B | ¥55.9B | ¥54.4B | ¥49.1B | ¥50.1B |
| Retained earnings | ¥45.9B | ¥46.3B | ¥44.7B | ¥43.7B | ¥45.1B |
| Treasury stock | -¥590M | -¥590M | -¥590M | -¥4.93B | -¥4.93B |
EDINET (FSA Japan)
有価証券報告書－第39期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第36期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第35期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第34期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.