ahjikanco.ahjikanco.,ltd2907東証スタンダード食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +0.8% from the prior year, operating profit -34.9%.
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 | 1.4% | 1.85× | 2.6% | 1.82× | 4.7% |
| 2023 | 0.6% | 1.91× | 1.1% | 1.84× | 2.0% |
| 2024 | 3.0% | 1.91× | 5.7% | 1.85× | 10.6% |
| 2025 | 3.0% | 1.87× | 5.7% | 1.75× | 9.9% |
| 2026 | 2.2% | 1.90× | 4.1% | 1.62× | 6.7% |
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 | 45,316 | 47,433 | 50,240 | 51,045 | 51,430 |
| Cost of revenue | 34,156 | 36,837 | 37,674 | 37,491 | 38,499 |
| Gross profit | 11,160 | 10,597 | 12,567 | 13,554 | 12,931 |
| SG&A | 10,600 | 10,507 | 10,856 | 11,590 | 11,652 |
| Operating income | 560 | 89 | 1,710 | 1,964 | 1,279 |
| Pretax income | 955 | 471 | 2,238 | 2,214 | 1,597 |
| Income tax | 320 | 203 | 728 | 665 | 486 |
| Net income attributable to owners | 635 | 268 | 1,510 | 1,548 | 1,111 |
| Operating margin | 1.2% | 0.2% | 3.4% | 3.8% | 2.5% |
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 | ¥1.75B | ¥2.03B | ¥2.1B | ¥2.25B | ¥2.33B |
| Total assets | ¥24.4B | ¥25.1B | ¥27.6B | ¥26.9B | ¥27.2B |
| Net assets | ¥13.9B | ¥14.2B | ¥15.8B | ¥17.4B | ¥18.3B |
| Share capital | ¥1.1B | ¥1.1B | ¥1.1B | ¥1.1B | ¥1.1B |
| Property, plant and equipment | ¥10.2B | ¥10B | ¥9.86B | ¥10.2B | ¥10.1B |
| Intangible assets excluding goodwill | ¥630M | ¥607.5M | ¥724.1M | ¥699M | ¥686M |
| Goodwill | ¥32.9M | ¥16.5M | — | — | — |
| Investment securities | ¥605.7M | ¥646.6M | ¥912M | ¥961M | ¥1.14B |
| Current assets | ¥11.8B | ¥12.6B | ¥14.8B | ¥13.8B | ¥13.8B |
| Current liabilities | ¥9.56B | ¥9.74B | ¥10.6B | ¥8.28B | ¥7.54B |
| Trade payables | ¥2.77B | — | — | — | — |
| Short-term borrowings | ¥4.61B | ¥4.03B | ¥3.93B | ¥1.76B | ¥1.81B |
| Long-term borrowings | ¥562.2M | ¥803.6M | ¥901.1M | ¥838M | ¥840M |
| Total liabilities | ¥10.6B | ¥10.9B | ¥11.8B | ¥9.51B | ¥8.86B |
| Equity attributable to owners of parent | ¥13.4B | ¥13.5B | ¥14.9B | ¥16.3B | ¥17B |
| Retained earnings | ¥11.3B | ¥11.4B | ¥12.8B | ¥14.2B | ¥15B |
| Treasury stock | -¥64.4M | -¥64.4M | -¥64.4M | -¥64M | -¥250M |
EDINET (FSA Japan)
有価証券報告書－第62期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第58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57期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 2
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