Environmental Control CenterENVIRONMENTAL CONTROL CENTER CO.,LTD.4657東証スタンダードサービス業FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +9.0% from the prior year, operating profit -66.7%.
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 | 5.3% | 0.93× | 4.9% | 2.39× | 11.6% |
| 2022 | 4.7% | 0.91× | 4.3% | 2.51× | 10.7% |
| 2023 | — | —× | -0.8% | —× | — |
| 2024 | 3.9% | 1.03× | 4.0% | 2.43× | 9.8% |
| 2025 | 0.1% | 1.11× | 0.1% | 2.38× | 0.3% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 4,391 | 4,748 | 5,344 | 5,595 | 6,099 |
| Cost of revenue | 3,253 | 3,705 | 4,148 | 4,133 | 4,762 |
| Gross profit | 1,138 | 1,043 | 1,196 | 1,461 | 1,337 |
| SG&A | 886 | 930 | 1,143 | 1,132 | 1,227 |
| Operating income | 252 | 113 | 53 | 329 | 110 |
| Pretax income | 257 | 115 | 47 | 308 | 103 |
| Income tax | 22 | -108 | 74 | 88 | 61 |
| Net income attributable to owners | 231 | 223 | -42 | 218 | 8 |
| Operating margin | 5.7% | 2.4% | 1.0% | 5.9% | 1.8% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥476.6M | ¥542.8M | ¥651.2M | ¥675.5M | ¥828.2M |
| Total assets | ¥4.74B | ¥5.73B | ¥5.24B | ¥5.6B | ¥5.42B |
| Net assets | ¥2.07B | ¥2.29B | ¥2.23B | ¥2.43B | ¥2.45B |
| Share capital | ¥858.4M | ¥870.4M | ¥870.4M | ¥870.4M | ¥885.4M |
| Trade receivables | ¥377.8M | — | — | — | — |
| Property, plant and equipment | ¥2.68B | ¥2.84B | ¥2.8B | ¥2.69B | ¥2.72B |
| Intangible assets excluding goodwill | ¥47.5M | ¥253.7M | ¥242.3M | ¥227.3M | ¥189.7M |
| Goodwill | — | ¥208.4M | ¥182.3M | ¥156.3M | ¥130.3M |
| Investment securities | ¥47.5M | ¥61.8M | ¥73.3M | ¥75.7M | ¥78.6M |
| Current assets | ¥1.66B | ¥2.04B | ¥1.6B | ¥2.03B | ¥1.88B |
| Current liabilities | ¥1.35B | ¥1.76B | ¥1.45B | ¥1.75B | ¥2.15B |
| Trade payables | — | ¥157.6M | ¥66.4M | ¥166.7M | ¥104.3M |
| Short-term borrowings | ¥300M | ¥600M | ¥630M | ¥500M | ¥880M |
| Long-term borrowings | ¥765.9M | ¥935.9M | ¥803.2M | ¥702.1M | ¥187M |
| Bonds | — | ¥144M | ¥108M | ¥72M | ¥36M |
| Interest-bearing debt | — | ¥1.68Bderived | ¥1.54Bderived | ¥1.27Bderived | ¥1.1Bderived |
| Total liabilities | ¥2.67B | ¥3.45B | ¥3.01B | ¥3.17B | ¥2.97B |
| Non-controlling interests | ¥56.6M | ¥58.4M | ¥72.8M | ¥74.6M | ¥108.7M |
| Equity attributable to owners of parent | ¥1.99B | ¥2.2B | ¥2.13B | ¥2.33B | ¥2.31B |
| Retained earnings | ¥320.3M | ¥505.9M | ¥440.6M | ¥635.5M | ¥586.7M |
| Treasury stock | -¥159K | -¥159K | -¥159K | -¥159K | -¥159K |
EDINET (FSA Japan)
有価証券報告書－第56期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第55期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第54期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第53期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第52期(令和2年7月1日－令和3年6月30日)
EDINET (FSA Japan)
有価証券報告書－第51期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 54 / Derived from other figures: 2
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.