AxxziaAXXZIA Inc.4936東証スタンダード化学FY ending Jul 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +10.5% from the prior year, operating profit -44.1%.
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 | 15.0% | 0.70× | 10.5% | 1.15× | 12.1% |
| 2022 | 13.6% | 0.90× | 12.2% | 1.19× | 14.5% |
| 2023 | 11.7% | 1.09× | 12.8% | 1.22× | 15.6% |
| 2024 | 6.5% | 1.15× | 7.5% | 1.24× | 9.3% |
| 2025 | 2.4% | 1.34× | 3.2% | 1.28× | 4.1% |
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 Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Revenue | 5,787 | 8,216 | 11,341 | 12,192 | 13,478 |
| Cost of revenue | 1,712 | 1,994 | 2,398 | 2,582 | 3,605 |
| Gross profit | 4,075 | 6,221 | 8,943 | 9,611 | 9,874 |
| SG&A | 2,692 | 4,588 | 7,043 | 8,692 | 9,360 |
| Operating income | 1,383 | 1,634 | 1,900 | 918 | 513 |
| Pretax income | 1,371 | 1,747 | 1,902 | 1,111 | 498 |
| Income tax | 502 | 630 | 572 | 323 | 184 |
| Net income attributable to owners | 869 | 1,117 | 1,331 | 794 | 321 |
| Operating margin | 23.9% | 19.9% | 16.8% | 7.5% | 3.8% |
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 Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.94B | ¥6.39B | ¥5.79B | ¥4.49B | ¥3.57B |
| Total assets | ¥8.27B | ¥10.1B | ¥10.7B | ¥10.5B | ¥9.57B |
| Net assets | ¥7.19B | ¥8.4B | ¥8.9B | ¥8.54B | ¥7.58B |
| Share capital | ¥2.11B | ¥2.11B | ¥2.15B | ¥2.16B | ¥2.16B |
| Property, plant and equipment | ¥364.6M | ¥771.7M | ¥1.05B | ¥1.31B | ¥1.42B |
| Intangible assets excluding goodwill | ¥77M | ¥209.1M | ¥189.9M | ¥262.2M | ¥212M |
| Goodwill | — | ¥66.7M | ¥56M | ¥133.2M | ¥104.6M |
| Current assets | ¥7.69B | ¥8.8B | ¥9.15B | ¥8.63B | ¥7.55B |
| Current liabilities | ¥958.1M | ¥1.24B | ¥1.36B | ¥1.68B | ¥1.73B |
| Short-term borrowings | — | ¥79.9M | — | ¥450M | ¥449.5M |
| Long-term borrowings | ¥63.1M | ¥320.1M | ¥331M | ¥278.7M | ¥168.5M |
| Total liabilities | ¥1.07B | ¥1.66B | ¥1.8B | ¥2.01B | ¥1.99B |
| Non-controlling interests | — | — | — | ¥2.8M | ¥3M |
| Equity attributable to owners of parent | ¥7.16B | ¥8.26B | ¥8.78B | ¥8.33B | ¥7.39B |
| Retained earnings | ¥3.04B | ¥4.14B | ¥5.47B | ¥4.78B | ¥4.02B |
| Treasury stock | — | — | -¥891.3M | -¥655.9M | -¥838.3M |
EDINET (FSA Japan)
訂正有価証券報告書－第14期(2024/08/01－2025/07/31)
EDINET (FSA Japan)
有価証券報告書－第13期(2023/08/01－2024/07/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2022/08/01－2023/07/31)
EDINET (FSA Japan)
訂正有価証券報告書－第11期(2021/08/01－2022/07/31)
EDINET (FSA Japan)
有価証券報告書－第10期(令和2年8月1日－令和3年7月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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