Adjuvant HoldingsADJUVANT HOLDINGS CO.,LTD.4929東証スタンダード化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -6.9% from the prior year, operating profit +34.8%.
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 | 8.9% | 0.78× | 6.9% | 1.31× | 9.1% |
| 2023 | 9.2% | 0.78× | 7.2% | 1.27× | 9.2% |
| 2024 | — | —× | -1.8% | —× | — |
| 2025 | 1.0% | 0.78× | 0.8% | 1.26× | 1.0% |
| 2026 | 3.7% | 0.73× | 2.7% | 1.24× | 3.4% |
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 | 4,427 | 4,377 | 4,438 | 4,098 | 3,814 |
| Cost of revenue | 1,485 | 1,461 | 1,578 | 1,443 | 1,251 |
| Gross profit | 2,942 | 2,916 | 2,860 | 2,655 | 2,563 |
| SG&A | 2,551 | 2,683 | 2,862 | 2,529 | 2,392 |
| Operating income | 390 | 233 | -1 | 127 | 171 |
| Pretax income | 440 | 588 | 15 | 144 | 222 |
| Income tax | 46 | 185 | 115 | 104 | 79 |
| Net income attributable to owners | 393 | 404 | -100 | 41 | 143 |
| Operating margin | 8.8% | 5.3% | -0.0% | 3.1% | 4.5% |
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 | ¥1.74B | ¥1.53B | ¥2.12B | ¥2.22B | ¥2.13B |
| Total assets | ¥5.66B | ¥5.55B | ¥5.28B | ¥5.29B | ¥5.15B |
| Net assets | ¥4.32B | ¥4.49B | ¥4.22B | ¥4.18B | ¥4.22B |
| Share capital | ¥776.6M | ¥776.6M | ¥776.6M | ¥776.6M | ¥776.6M |
| Property, plant and equipment | ¥1.44B | ¥1.41B | ¥1.4B | ¥1.35B | ¥1.29B |
| Intangible assets excluding goodwill | ¥62.1M | ¥66.1M | ¥53.4M | ¥37.8M | ¥56.9M |
| Investment securities | ¥542.7M | ¥490.5M | ¥105.3M | ¥201.9M | ¥286M |
| Current assets | ¥3.24B | ¥3.34B | ¥3.59B | ¥3.53B | ¥3.37B |
| Current liabilities | ¥879.9M | ¥640M | ¥609M | ¥658.5M | ¥497.9M |
| Total liabilities | ¥1.34B | ¥1.06B | ¥1.06B | ¥1.11B | ¥929.8M |
| Equity attributable to owners of parent | ¥4.32B | ¥4.49B | ¥4.22B | ¥4.17B | ¥4.22B |
| Retained earnings | ¥2.8B | ¥3.01B | ¥2.72B | ¥2.67B | ¥2.71B |
| Treasury stock | -¥5.8M | -¥45.3M | -¥32.5M | -¥21.3M | -¥21.3M |
EDINET (FSA Japan)
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EDINET (FSA Japan)
訂正有価証券報告書－第33期(令和3年3月21日－令和4年3月20日)
EDINET (FSA Japan)
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Extracted from XBRL: 47 / Derived from other figures: 1
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