AdekaADEKA CORPORATION4401東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +2.3% from the prior year, operating profit +1.5%.
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 | 6.6% | 0.76× | 5.0% | 2.07× | 10.3% |
| 2023 | 4.2% | 0.83× | 3.4% | 2.08× | 7.2% |
| 2024 | 5.7% | 0.77× | 4.4% | 2.12× | 9.3% |
| 2025 | 6.1% | 0.75× | 4.6% | 2.09× | 9.6% |
| 2026 | 6.7% | 0.76× | 5.1% | 2.05× | 10.4% |
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 | 361,234 | 403,343 | 399,770 | 407,145 | 416,563 |
| Cost of revenue | 266,021 | 305,124 | 295,079 | 292,279 | 297,860 |
| Gross profit | 95,212 | 98,218 | 104,691 | 114,865 | 118,703 |
| SG&A | 61,180 | 65,848 | 69,262 | 73,855 | 77,088 |
| Operating income | 34,032 | 32,369 | 35,428 | 41,010 | 41,614 |
| Pretax income | 36,930 | 29,192 | 35,682 | 38,914 | 42,878 |
| Income tax | 9,661 | 8,231 | 9,371 | 10,397 | 11,161 |
| Net income attributable to owners | 23,687 | 16,778 | 22,977 | 25,019 | 27,866 |
| Operating margin | 9.4% | 8.0% | 8.9% | 10.1% | 10.0% |
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 | ¥82.8B | ¥79.5B | ¥96.9B | ¥107.8B | ¥87.9B |
| Total assets | ¥475.3B | ¥500.1B | ¥543.1B | ¥543.1B | ¥560B |
| Net assets | ¥296.9B | ¥311.7B | ¥339.7B | ¥351.8B | ¥371.6B |
| Share capital | ¥23B | ¥23B | ¥23B | ¥23B | ¥23B |
| Property, plant and equipment | ¥119.3B | ¥119.5B | ¥126.8B | ¥125.9B | ¥131.7B |
| Intangible assets excluding goodwill | ¥16.8B | ¥18B | ¥16.5B | ¥14.6B | ¥15.4B |
| Goodwill | — | — | — | — | ¥757M |
| Investment securities | ¥33.6B | ¥33.6B | ¥42B | ¥42.8B | ¥49.7B |
| Current assets | ¥293.9B | ¥315.4B | ¥346.6B | ¥349.9B | ¥354.4B |
| Current liabilities | ¥114.9B | ¥129.5B | ¥134.4B | ¥122.2B | ¥115.4B |
| Trade payables | ¥63.2B | ¥62.2B | ¥64.9B | ¥60.2B | ¥64.3B |
| Short-term borrowings | ¥23.8B | ¥22.3B | ¥26.8B | ¥18.5B | ¥15.6B |
| Long-term borrowings | ¥18.1B | ¥20.8B | ¥22.3B | ¥26.1B | ¥23.7B |
| Bonds | ¥11.3B | ¥5.32B | ¥14.4B | ¥11.5B | ¥15.9B |
| Interest-bearing debt | ¥53.3Bderived | ¥48.4Bderived | ¥63.4Bderived | ¥56.2Bderived | ¥55.2Bderived |
| Total liabilities | ¥178.4B | ¥188.4B | ¥203.4B | ¥191.3B | ¥188.4B |
| Non-controlling interests | ¥46.9B | ¥50.8B | ¥54.5B | ¥55.1B | ¥58.1B |
| Equity attributable to owners of parent | ¥230B | ¥238.7B | ¥253B | ¥266.8B | ¥270.1B |
| Retained earnings | ¥188.1B | ¥197.8B | ¥213.1B | ¥228.1B | ¥245.5B |
| Treasury stock | -¥1.27B | -¥2.3B | -¥3.38B | -¥4.67B | -¥19B |
EDINET (FSA Japan)
有価証券報告書－第164期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第163期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第162期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第161期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第160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159期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 2
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