AzoomAZOOM CO.,LTD3496東証プライム不動産業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥19 is left as operating profit. Revenue changed +27.9% from the prior year, operating profit +43.0%.
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 | 6.6% | 2.01× | 13.2% | 1.93× | 25.4% |
| 2022 | 9.3% | 2.33× | 21.7% | 1.82× | 39.5% |
| 2023 | 10.6% | 2.36× | 25.0% | 1.64× | 41.0% |
| 2024 | 12.2% | 2.21× | 27.0% | 1.52× | 41.1% |
| 2025 | 13.6% | 1.87× | 25.4% | 1.37× | 34.8% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 4,974 | 6,417 | 8,274 | 10,542 | 13,480 |
| Cost of revenue | 2,869 | 3,688 | 4,765 | 6,125 | 7,783 |
| Gross profit | 2,106 | 2,729 | 3,509 | 4,416 | 5,697 |
| SG&A | 1,598 | 1,851 | 2,227 | 2,588 | 3,084 |
| Operating income | 508 | 878 | 1,282 | 1,828 | 2,613 |
| Pretax income | 506 | 872 | 1,280 | 1,827 | 2,559 |
| Income tax | 179 | 273 | 400 | 540 | 725 |
| Net income attributable to owners | 326 | 598 | 879 | 1,288 | 1,832 |
| Operating margin | 10.2% | 13.7% | 15.5% | 17.3% | 19.4% |
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 | ¥1.48B | ¥1.77B | ¥2.1B | ¥3.07B | ¥5.74B |
| Total assets | ¥2.48B | ¥3.04B | ¥3.98B | ¥5.55B | ¥8.89B |
| Net assets | ¥1.3B | ¥1.77B | ¥2.58B | ¥3.75B | ¥6.83B |
| Share capital | ¥419.9M | ¥56.7M | ¥63.8M | ¥66.5M | ¥300.2M |
| Inventories | ¥2.1M | ¥1.3M | ¥1.5M | — | — |
| Property, plant and equipment | ¥106M | ¥120.9M | ¥134.9M | ¥115.6M | ¥118.6M |
| Intangible assets excluding goodwill | ¥167.8M | ¥223.9M | ¥297M | ¥422.5M | ¥539.6M |
| Goodwill | ¥63M | ¥55.1M | ¥47.2M | ¥39.4M | ¥31.5M |
| Current assets | ¥1.88B | ¥2.29B | ¥3.06B | ¥4.37B | ¥7.37B |
| Current liabilities | ¥564M | ¥842.2M | ¥1.05B | ¥1.4B | ¥1.64B |
| Long-term borrowings | ¥124.9M | ¥79.6M | ¥58M | ¥72.4M | ¥42.4M |
| Total liabilities | ¥1.18B | ¥1.27B | ¥1.41B | ¥1.8B | ¥2.06B |
| Non-controlling interests | ¥59K | ¥1.6M | ¥3.1M | ¥2.2M | ¥4.1M |
| Equity attributable to owners of parent | ¥1.28B | ¥1.74B | ¥2.55B | ¥3.72B | ¥6.82B |
| Retained earnings | ¥543.9M | ¥1.08B | ¥1.87B | ¥3.04B | ¥4.73B |
| Treasury stock | -¥80.3M | -¥180.5M | -¥180.5M | -¥180.5M | -¥172K |
EDINET (FSA Japan)
有価証券報告書－第16期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第15期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第14期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第13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12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11期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 49 / 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.