Vizora日本語

AvilenAVILEN Inc.5591東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP

Avilen revenue and profit

Out of every ¥100 of sales, about ¥16 is left as operating profit. Revenue changed +34.7% from the prior year, operating profit +44.8%.

Five-year trend

Revenue¥1.67B
FY ending Dec 2022: ¥732.1M¥732.1MFY ending Dec 2023: ¥929.6M¥929.6MFY ending Dec 2024: ¥1.24B¥1.24BFY ending Dec 2025: ¥1.67B¥1.67BFY22FY23FY24FY25
Operating income¥274.2M
FY ending Dec 2022: ¥110.4M¥110.4MFY ending Dec 2023: ¥171.9M¥171.9MFY ending Dec 2024: ¥189.4M¥189.4MFY ending Dec 2025: ¥274.2M¥274.2MFY22FY23FY24FY25
Operating margin16.4%
FY ending Dec 2022: 15.1%15.1%FY ending Dec 2023: 18.5%18.5%FY ending Dec 2024: 15.3%15.3%FY ending Dec 2025: 16.4%16.4%FY22FY23FY24FY25

What drives ROE

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

Net margin10.4%
Asset turnover1.28×
ROA13.3%
ROA13.3%
Financial leverage2.05×
ROE27.3%

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

Net margin10.4%
2022: 10.8%10.8%2023: 12.3%12.3%2024: 9.3%9.3%2025: 10.4%10.4%22232425
Asset turnover1.28×
2022: 1.76×1.76×2023: 1.79×1.79×2024: 1.01×1.01×2025: 1.28×1.28×22232425
ROA13.3%
2022: 19.0%19.0%2023: 22.0%22.0%2024: 9.4%9.4%2025: 13.3%13.3%22232425
Financial leverage2.05×
2022: 2.06×2.06×2023: 1.69×1.69×2024: 2.23×2.23×2025: 2.05×2.05×22232425
ROE27.3%
2022: 39.2%39.2%2023: 37.2%37.2%2024: 21.0%21.0%2025: 27.3%27.3%22232425
PeriodNet marginAsset turnoverROAFinancial leverageROE
202210.8%1.76×19.0%2.06×39.2%
202312.3%1.79×22.0%1.69×37.2%
20249.3%1.01×9.4%2.23×21.0%
202510.4%1.28×13.3%2.05×27.3%

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 ÷ revenue0.4%
2024: 0.4%0.4%2025: 0.4%0.4%2425
PPE ÷ total assets0.5%
2024: 0.4%0.4%2025: 0.5%0.5%2425
Goodwill ÷ parent equity40.2%
2024: 62.1%62.1%2025: 40.2%40.2%2425
Goodwill balance¥291.9M
2024: ¥342.7M¥342.7M2025: ¥291.9M¥291.9M2425

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
Revenue7329301,2411,673
Cost of revenue238278373509
Gross profit4946528681,164
SG&A383480679890
Operating income110172189274
Pretax income111162172262
Income tax32485688
Net income attributable to owners79115116174
Operating margin15.1%18.5%15.3%16.4%

Balance sheet (reported items)

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

Assets

Cash 47%
0%
Intangibles and goodwill 45%
8%

Funding

Other liabilities 47%
Equity 53%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Dec 2022FY ending Dec 2023FY ending Dec 2024FY ending Dec 2025
Cash and equivalents¥228M¥282.5M¥567.8M¥642.7M
Total assets¥415.7M¥625M¥1.23B¥1.38B
Net assets¥204.4M¥415.7M¥552.6M¥727M
Share capital¥3M¥51.8M¥62.6M¥62.6M
Property, plant and equipment¥983K¥432K¥5.5M¥7.1M
Intangible assets excluding goodwill¥26.6M¥63.7M¥390.5M¥329.6M
Goodwill——¥342.7M¥291.9M
Current assets¥357.2M¥532.8M¥804.7M¥975.4M
Current liabilities¥211.3M¥209.2M¥673.7M¥402.5M
Short-term borrowings——¥400M—
Long-term borrowings——¥7.3M¥251.8M
Total liabilities¥211.3M¥209.2M¥680.9M¥654.2M
Equity attributable to owners of parent¥202.1M¥414.3M¥552M¥726.4M
Retained earnings¥199.1M¥313.8M¥429.8M¥604.1M

Sources

Show source documents (3)

  • EDINET (FSA Japan)

    有価証券報告書－第8期(2025/01/01－2025/12/31)

    ID S100XULB2026-03-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第7期(2024/01/01－2024/12/31)

    ID S100VIT72025-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第6期(2023/01/01－2023/12/31)

    ID S100T6RZ2024-03-29Open

Extracted from XBRL: 41 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image