Ai ROBOTICSAi ROBOTICS INC.247A東証グロース化学FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +106.7% from the prior year, operating profit +53.3%.
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 |
|---|---|---|---|---|---|
| 2024 | 11.7% | 1.55× | 18.1% | 4.04× | 73.1% |
| 2025 | 12.0% | 2.47× | 29.6% | 2.60× | 76.8% |
| 2026 | 9.0% | 2.31× | 20.9% | 2.71× | 56.7% |
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
| Item | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|
| Revenue | 7,061 | 14,206 | 29,359 |
| Cost of revenue | 1,548 | 3,063 | 7,822 |
| Gross profit | 5,513 | 11,143 | 21,537 |
| SG&A | 4,256 | 8,663 | 17,735 |
| Operating income | 1,257 | 2,480 | 3,802 |
| Pretax income | 1,157 | 2,423 | 3,780 |
| Income tax | 332 | 719 | 1,125 |
| Net income attributable to owners | 825 | 1,703 | 2,655 |
| Operating margin | 17.8% | 17.5% | 13.0% |
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 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|
| Cash and equivalents | ¥2.92B | ¥3.93B | ¥3.99B |
| Total assets | ¥4.56B | ¥6.97B | ¥18.4B |
| Net assets | ¥1.13B | ¥3.31B | ¥6.05B |
| Share capital | ¥576.7M | ¥815.4M | ¥857.9M |
| Property, plant and equipment | ¥34.6M | ¥255.2M | ¥536.6M |
| Current assets | ¥4.34B | ¥6.56B | ¥17.6B |
| Current liabilities | ¥2.03B | ¥2.74B | ¥9.11B |
| Short-term borrowings | — | — | ¥3.5B |
| Long-term borrowings | ¥689.9M | ¥632.8M | ¥3.27B |
| Bonds | ¥701.5M | ¥280M | — |
| Total liabilities | ¥3.43B | ¥3.66B | ¥12.4B |
| Equity attributable to owners of parent | ¥1.13B | ¥3.31B | ¥6.05B |
| Retained earnings | -¥21.5M | ¥1.68B | ¥4.34B |
| Treasury stock | — | -¥35K | -¥150K |
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