A&D HOLON HoldingsA&D HOLON Holdings Company, Limited7745東証プライム精密機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +3.3% from the prior year, operating profit +4.5%.
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 |
|---|---|---|---|---|---|
| 2022 | 6.9% | 0.87× | 6.0% | 2.27× | 13.7% |
| 2023 | 9.4% | 0.92× | 8.6% | 2.15× | 18.5% |
| 2024 | 8.6% | 0.88× | 7.5% | 1.97× | 14.8% |
| 2025 | 9.6% | 0.95× | 9.2% | 1.74× | 15.9% |
| 2026 | 8.5% | 0.96× | 8.2% | 1.59× | 13.0% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 51,736 | 59,028 | 61,955 | 67,083 | 69,326 |
| Cost of revenue | 28,853 | 32,725 | 34,335 | 36,880 | 37,875 |
| Gross profit | 22,883 | 26,303 | 27,619 | 30,203 | 31,451 |
| SG&A | 17,386 | 18,827 | 19,664 | 21,390 | 22,241 |
| Operating income | 5,496 | 7,475 | 7,955 | 8,813 | 9,209 |
| Pretax income | 5,532 | 7,571 | 7,952 | 9,095 | 8,669 |
| Income tax | 1,556 | 2,032 | 2,632 | 2,601 | 2,722 |
| Net income attributable to owners | 3,573 | 5,524 | 5,299 | 6,468 | 5,923 |
| Operating margin | 10.6% | 12.7% | 12.8% | 13.1% | 13.3% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥11B | ¥14.3B | ¥14B | ¥13.3B | ¥13.6B |
| Total assets | ¥59.2B | ¥69.4B | ¥72B | ¥69B | ¥75.3B |
| Net assets | ¥27B | ¥32.6B | ¥37.8B | ¥42.8B | ¥49.6B |
| Share capital | ¥6.39B | ¥6.39B | ¥6.39B | ¥6.39B | ¥6.39B |
| Property, plant and equipment | ¥11.4B | ¥12.3B | ¥12.9B | ¥12.9B | ¥14.6B |
| Intangible assets excluding goodwill | ¥1.48B | ¥1.47B | ¥1.34B | ¥1.34B | ¥1.54B |
| Goodwill | ¥123M | ¥35M | ¥7M | ¥3M | ¥146M |
| Investment securities | ¥168M | ¥175M | ¥204M | ¥315M | ¥357M |
| Current assets | ¥43.9B | ¥52.7B | ¥54.4B | ¥51.7B | ¥55.3B |
| Current liabilities | ¥26.2B | ¥31.2B | ¥29.9B | ¥22.8B | ¥23.1B |
| Trade payables | ¥5.14B | ¥4.97B | ¥5.26B | ¥3.97B | ¥3.5B |
| Short-term borrowings | ¥12B | ¥14.7B | ¥13.4B | ¥10.8B | ¥10.4B |
| Long-term borrowings | ¥3.81B | ¥3.29B | ¥2.1B | ¥1.27B | ¥174M |
| Bonds | ¥500M | — | — | — | — |
| Interest-bearing debt | ¥16.3Bderived | — | — | — | — |
| Total liabilities | ¥32.2B | ¥36.8B | ¥34.2B | ¥26.2B | ¥25.7B |
| Non-controlling interests | ¥2.88B | ¥72M | ¥89M | ¥86M | ¥96M |
| Equity attributable to owners of parent | ¥26.1B | ¥33.7B | ¥38B | ¥43.1B | ¥47.8B |
| Retained earnings | ¥14.4B | ¥19.1B | ¥23.5B | ¥28.8B | ¥33.5B |
| Treasury stock | -¥1.04B | -¥172M | -¥162M | -¥446M | -¥432M |
EDINET (FSA Japan)
有価証券報告書－第49期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第46期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第45期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第44期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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