Axel MarkAXEL MARK INC.3624東証グロース情報・通信業FY ending Sep 2025, consolidated, J-GAAP
It lost about ¥53 for every ¥100 of sales at the operating level. Revenue changed -38.6% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 2.8% | 1.55× | 4.4% | 2.48× | 10.8% |
| 2022 | — | —× | -6.2% | —× | — |
| 2023 | — | —× | -6.9% | —× | — |
| 2024 | — | —× | -33.1% | —× | — |
| 2025 | — | —× | -57.6% | —× | — |
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 | 2,656 | 2,672 | 2,145 | 1,584 | 974 |
| Cost of revenue | 2,340 | 2,353 | 1,923 | 1,495 | 869 |
| Gross profit | 316 | 318 | 222 | 89 | 105 |
| SG&A | 313 | 305 | 320 | 395 | 625 |
| Operating income | 3 | 13 | -99 | -305 | -520 |
| Pretax income | 80 | -96 | -101 | -388 | -767 |
| Income tax | 5 | 5 | 1 | 1 | -3 |
| Net income attributable to owners | 75 | -101 | -102 | -389 | -763 |
| Operating margin | 0.1% | 0.5% | -4.6% | -19.3% | -53.4% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.14B | ¥1.24B | ¥906M | ¥510.9M | ¥919.1M |
| Total assets | ¥1.71B | ¥1.56B | ¥1.42B | ¥925.1M | ¥1.33B |
| Net assets | ¥691.9M | ¥935.1M | ¥854.1M | ¥467.1M | ¥804.7M |
| Share capital | ¥492.8M | ¥217.2M | ¥61.1M | ¥61.1M | ¥627.3M |
| Property, plant and equipment | ¥17M | ¥13.8M | ¥11.1M | — | ¥19M |
| Intangible assets excluding goodwill | ¥2M | ¥1.1M | ¥99.9M | — | ¥71.9M |
| Goodwill | — | — | — | — | ¥62.8M |
| Investment securities | ¥201.1M | ¥158.3M | ¥152.7M | ¥37.5M | ¥84.9M |
| Current assets | ¥1.52B | ¥1.48B | ¥1.18B | ¥674.5M | ¥1.09B |
| Current liabilities | ¥306.3M | ¥246.4M | ¥211.7M | ¥99.8M | ¥499.5M |
| Long-term borrowings | — | — | — | — | ¥19.9M |
| Total liabilities | ¥1.02B | ¥625.4M | ¥568.4M | ¥457.9M | ¥520.9M |
| Equity attributable to owners of parent | ¥690.9M | ¥924.7M | ¥844.5M | ¥456M | ¥793.4M |
| Retained earnings | -¥194.7M | -¥100.6M | -¥102.4M | -¥491M | -¥1.29B |
| Treasury stock | -¥25K | -¥25K | -¥25K | -¥25K | -¥25K |
EDINET (FSA Japan)
有価証券報告書－第33期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第32期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第31期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第30期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第29期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第28期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 43 / Derived from other figures: 1
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