AhrestyAHRESTY CORPORATION5852東証プライム非鉄金属FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +2.6% from the prior year, operating profit +10.9%.
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 | — | —× | -4.0% | —× | — |
| 2023 | — | —× | -0.1% | —× | — |
| 2024 | — | —× | -5.7% | —× | — |
| 2025 | — | —× | -2.2% | —× | — |
| 2026 | 2.1% | 1.24× | 2.7% | 3.66× | 9.7% |
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 | 116,313 | 140,938 | 158,254 | 162,929 | 167,092 |
| Cost of revenue | 108,689 | 130,457 | 144,349 | 147,517 | 150,205 |
| Gross profit | 7,623 | 10,480 | 13,905 | 15,412 | 16,887 |
| SG&A | 10,046 | 10,457 | 11,614 | 12,040 | 13,147 |
| Operating income | -2,422 | 23 | 2,291 | 3,371 | 3,739 |
| Pretax income | -3,968 | 24 | -8,431 | -576 | 3,590 |
| Income tax | 1,221 | 108 | -732 | 2,315 | 9 |
| Net income attributable to owners | -5,189 | -84 | -7,699 | -2,892 | 3,580 |
| Operating margin | -2.1% | 0.0% | 1.4% | 2.1% | 2.2% |
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 | ¥9.36B | ¥13B | ¥11.6B | ¥13.4B | ¥11.7B |
| Total assets | ¥131.3B | ¥137.1B | ¥131.8B | ¥134.1B | ¥135.8B |
| Net assets | ¥53.6B | ¥56.6B | ¥51.6B | ¥52B | ¥55.9B |
| Share capital | ¥6.96B | ¥6.96B | ¥6.96B | ¥6.96B | ¥6.96B |
| Property, plant and equipment | ¥72.3B | ¥69.9B | ¥63.8B | ¥65.1B | ¥64B |
| Intangible assets excluding goodwill | ¥1.78B | ¥1.64B | ¥1.57B | ¥1.3B | ¥1.29B |
| Investment securities | ¥1.28B | ¥1.26B | ¥1.54B | ¥1.46B | ¥2.11B |
| Current assets | ¥53.4B | ¥61.3B | ¥61.8B | ¥64.1B | ¥65.8B |
| Current liabilities | ¥53.3B | ¥59.3B | ¥59.7B | ¥63.7B | ¥58.9B |
| Trade payables | ¥11.6B | ¥11.7B | ¥12.7B | ¥15.4B | ¥13.3B |
| Short-term borrowings | ¥16.7B | ¥18.6B | ¥15.6B | ¥18.3B | ¥16B |
| Long-term borrowings | ¥17.8B | ¥14.3B | ¥15B | ¥13.3B | ¥16.4B |
| Total liabilities | ¥77.7B | ¥80.4B | ¥80.1B | ¥82.1B | ¥79.9B |
| Equity attributable to owners of parent | ¥47.8B | ¥47.6B | ¥38.9B | ¥35.4B | ¥38.3B |
| Retained earnings | ¥30.8B | ¥30.5B | ¥22B | ¥18.8B | ¥21.5B |
| Treasury stock | -¥166M | -¥58M | -¥246M | -¥529M | -¥386M |
EDINET (FSA Japan)
有価証券報告書－第105期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第104期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第103期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第102期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第101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100期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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