AViCAViC Co., Ltd.9554東証グロースサービス業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥27 is left as operating profit. Revenue changed +38.6% from the prior year, operating profit +62.3%.
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 | 5.9% | 2.06× | 12.2% | 1.89× | 23.1% |
| 2022 | 18.2% | 1.19× | 21.5% | 2.00× | 43.1% |
| 2023 | 14.7% | 0.95× | 14.0% | 1.85× | 26.0% |
| 2024 | 16.0% | 0.78× | 12.4% | 1.60× | 19.9% |
| 2025 | 20.1% | 0.83× | 16.6% | 1.67× | 27.7% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 1,330 | 1,246 | 1,489 | 1,935 | 2,681 |
| Cost of revenue | 966 | 585 | 690 | 799 | 1,051 |
| Gross profit | 364 | 661 | 799 | 1,136 | 1,629 |
| SG&A | 244 | 345 | 480 | 689 | 905 |
| Operating income | 120 | 316 | 318 | 447 | 725 |
| Pretax income | 112 | 306 | 295 | 442 | 736 |
| Income tax | 33 | 80 | 75 | 133 | 198 |
| Net income attributable to owners | 79 | 226 | 219 | 310 | 540 |
| Operating margin | 9.1% | 25.4% | 21.4% | 23.1% | 27.0% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥328.5M | ¥724.1M | ¥749.9M | ¥1.24B | ¥2.1B |
| Total assets | ¥645M | ¥1.46B | ¥1.67B | ¥2.49B | ¥3.99B |
| Net assets | ¥344.5M | ¥713M | ¥978.8M | ¥1.57B | ¥2.36B |
| Share capital | ¥98.6M | ¥169.4M | ¥193.4M | ¥195.8M | ¥232M |
| Property, plant and equipment | ¥1.3M | ¥4.4M | ¥5.5M | ¥56.5M | ¥54.8M |
| Intangible assets excluding goodwill | ¥4.2M | ¥9M | ¥44.8M | ¥279.4M | ¥615.7M |
| Goodwill | — | — | ¥2.4M | ¥203.6M | ¥537.6M |
| Investment securities | — | — | — | ¥3M | ¥3M |
| Current assets | ¥590.2M | ¥1.37B | ¥1.41B | ¥2.02B | ¥3.15B |
| Current liabilities | ¥264.1M | ¥726.4M | ¥581.9M | ¥741.4M | ¥1.14B |
| Short-term borrowings | — | — | ¥50M | ¥91.7M | ¥50M |
| Long-term borrowings | ¥36.5M | ¥16.2M | ¥105M | ¥168.2M | ¥473.8M |
| Total liabilities | ¥300.6M | ¥742.6M | ¥686.9M | ¥923.7M | ¥1.63B |
| Non-controlling interests | — | — | — | ¥5M | ¥27.8M |
| Equity attributable to owners of parent | ¥340.4M | ¥708.4M | ¥975.5M | ¥1.56B | ¥2.33B |
| Retained earnings | ¥159.3M | ¥385.5M | ¥604.8M | ¥914.8M | ¥1.45B |
| Treasury stock | — | -¥50K | -¥50K | -¥78K | -¥109K |
EDINET (FSA Japan)
有価証券報告書－第13期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第12期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第11期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第10期(令和3年10月1日－令和4年9月30日)
Extracted from XBRL: 48 / Derived from other figures: 1
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