AGSAGS Corporation3648東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +15.1% from the prior year, operating profit +32.4%.
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 | 3.0% | 1.14× | 3.4% | 1.52× | 5.2% |
| 2023 | 3.2% | 1.09× | 3.5% | 1.55× | 5.5% |
| 2024 | 4.2% | 1.08× | 4.6% | 1.60× | 7.3% |
| 2025 | 5.5% | 1.17× | 6.5% | 1.59× | 10.3% |
| 2026 | 6.8% | 1.27× | 8.6% | 1.56× | 13.3% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 21,187 | 21,066 | 22,092 | 24,862 | 28,622 |
| Cost of revenue | 16,621 | 16,600 | 16,740 | 18,698 | 21,326 |
| Gross profit | 4,566 | 4,466 | 5,353 | 6,164 | 7,296 |
| SG&A | 3,617 | 3,592 | 4,080 | 4,314 | 4,846 |
| Operating income | 949 | 874 | 1,273 | 1,850 | 2,450 |
| Pretax income | 976 | 1,037 | 1,416 | 1,895 | 2,633 |
| Income tax | 338 | 354 | 479 | 515 | 701 |
| Net income attributable to owners | 638 | 682 | 936 | 1,380 | 1,932 |
| Operating margin | 4.5% | 4.1% | 5.8% | 7.4% | 8.6% |
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 | ¥5.15B | ¥5.63B | ¥6.34B | ¥5.44B | ¥6.17B |
| Total assets | ¥18.6B | ¥20.1B | ¥20.8B | ¥21.6B | ¥23.5B |
| Net assets | ¥12.9B | ¥13.4B | ¥13.9B | ¥14.7B | ¥16B |
| Share capital | ¥1.43B | ¥1.43B | ¥1.43B | ¥1.43B | ¥1.43B |
| Property, plant and equipment | ¥5.51B | ¥5.76B | ¥5.35B | ¥4.99B | ¥4.76B |
| Intangible assets excluding goodwill | ¥802.8M | ¥1.36B | ¥1.52B | ¥1.27B | ¥1.19B |
| Investment securities | ¥1.79B | ¥1.95B | ¥2.1B | ¥2.1B | ¥2.07B |
| Current assets | ¥9.86B | ¥10.4B | ¥11.2B | ¥12.5B | ¥14.6B |
| Current liabilities | ¥4.32B | ¥4.52B | ¥4.91B | ¥5.34B | ¥6.27B |
| Total liabilities | ¥5.69B | ¥6.68B | ¥6.97B | ¥6.92B | ¥7.47B |
| Equity attributable to owners of parent | ¥12.3B | ¥12.7B | ¥12.9B | ¥13.8B | ¥15.1B |
| Retained earnings | ¥10.4B | ¥10.9B | ¥11.4B | ¥12.3B | ¥13.6B |
| Treasury stock | -¥49.4M | -¥135.2M | -¥421.7M | -¥463.4M | -¥391.8M |
EDINET (FSA Japan)
有価証券報告書－第31期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第30期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第29期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第27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26期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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