AdvanexAdvanex inc.5998東証スタンダード金属製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +4.0% from the prior year, operating profit +19.2%.
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 | — | —× | -0.3% | —× | — |
| 2023 | 0.2% | 0.95× | 0.2% | 4.14× | 1.0% |
| 2024 | 1.0% | 0.97× | 1.0% | 4.32× | 4.2% |
| 2025 | — | —× | -2.2% | —× | — |
| 2026 | 3.5% | 0.97× | 3.4% | 4.91× | 16.5% |
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 | 21,722 | 24,629 | 26,549 | 28,533 | 29,680 |
| Cost of revenue | 16,955 | 19,508 | 20,753 | 21,604 | 22,349 |
| Gross profit | 4,767 | 5,121 | 5,796 | 6,929 | 7,331 |
| SG&A | 4,619 | 5,060 | 5,430 | 5,820 | 6,008 |
| Operating income | 148 | 61 | 366 | 1,109 | 1,323 |
| Pretax income | 127 | 451 | 620 | -302 | 1,182 |
| Income tax | 209 | 391 | 351 | 326 | 154 |
| Net income attributable to owners | -82 | 60 | 269 | -629 | 1,028 |
| Operating margin | 0.7% | 0.2% | 1.4% | 3.9% | 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 | ¥2.54B | ¥2.77B | ¥3.98B | ¥4.11B | ¥5.16B |
| Total assets | ¥25.2B | ¥26.5B | ¥28.5B | ¥28.5B | ¥32.7B |
| Net assets | ¥6.92B | ¥7.22B | ¥8.29B | ¥8.09B | ¥10.2B |
| Share capital | ¥1B | ¥1B | ¥100M | ¥100M | ¥100M |
| Trade receivables | ¥4.36B | ¥4.66B | ¥4.81B | ¥5.06B | ¥5.12B |
| Property, plant and equipment | ¥12B | ¥12.5B | ¥12.5B | ¥12.8B | ¥15.5B |
| Intangible assets excluding goodwill | ¥107.4M | ¥149.2M | ¥184M | ¥240.4M | ¥388.8M |
| Investment securities | ¥159.1M | ¥111.9M | ¥102.1M | ¥119.5M | ¥149.1M |
| Current assets | ¥12.3B | ¥13B | ¥15B | ¥14.7B | ¥16B |
| Current liabilities | ¥10.4B | ¥12.3B | ¥13B | ¥13.9B | ¥14B |
| Trade payables | ¥2.07B | ¥1.73B | ¥1.92B | ¥2.21B | ¥2.07B |
| Short-term borrowings | ¥1.44B | ¥4.24B | ¥4.74B | ¥5.92B | ¥5.88B |
| Long-term borrowings | ¥5.4B | ¥4.29B | ¥4.54B | ¥4.02B | ¥6.23B |
| Total liabilities | ¥18.3B | ¥19.2B | ¥20.2B | ¥20.4B | ¥22.5B |
| Equity attributable to owners of parent | ¥6.24B | ¥6.25B | ¥6.47B | ¥5.76B | ¥6.71B |
| Retained earnings | ¥5.06B | ¥5.08B | ¥5.3B | ¥4.67B | ¥5.62B |
| Treasury stock | -¥77.8M | -¥78.6M | -¥79.8M | -¥80.3M | -¥81.7M |
EDINET (FSA Japan)
有価証券報告書－第78期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第74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73期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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