Aichi ElectricAICHI ELECTRIC CO.,LTD.6623名古屋証券取引所電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +7.6% from the prior year, operating profit +28.7%.
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 | 5.9% | 0.86× | 5.0% | 1.86× | 9.4% |
| 2023 | 5.2% | 0.98× | 5.1% | 1.90× | 9.7% |
| 2024 | 5.4% | 0.86× | 4.6% | 1.96× | 9.0% |
| 2025 | 5.6% | 0.87× | 4.8% | 1.96× | 9.5% |
| 2026 | 6.6% | 0.90× | 5.9% | 1.90× | 11.2% |
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 | 94,381 | 114,286 | 110,595 | 120,270 | 129,382 |
| Cost of revenue | 79,612 | 98,118 | 94,954 | 102,241 | 107,848 |
| Gross profit | 14,768 | 16,167 | 15,640 | 18,028 | 21,533 |
| SG&A | 8,100 | 8,663 | 8,580 | 9,363 | 10,380 |
| Operating income | 6,667 | 7,504 | 7,059 | 8,665 | 11,153 |
| Pretax income | 7,853 | 8,494 | 8,541 | 9,387 | 12,199 |
| Income tax | 2,296 | 2,470 | 2,586 | 2,540 | 3,750 |
| Net income attributable to owners | 5,564 | 5,954 | 5,937 | 6,684 | 8,527 |
| Operating margin | 7.1% | 6.6% | 6.4% | 7.2% | 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 | ¥16.5B | ¥20.3B | ¥25.6B | ¥27.3B | ¥24.4B |
| Total assets | ¥110.3B | ¥123.4B | ¥134.3B | ¥141.8B | ¥146.6B |
| Net assets | ¥63.5B | ¥68.5B | ¥74.5B | ¥81.1B | ¥89.1B |
| Share capital | ¥4.05B | ¥4.05B | ¥4.05B | ¥4.05B | ¥4.05B |
| Property, plant and equipment | ¥25B | ¥27.7B | ¥36.4B | ¥41.6B | ¥42B |
| Intangible assets excluding goodwill | ¥509M | ¥517M | ¥600M | ¥586M | ¥1.41B |
| Investment securities | ¥6.51B | ¥6.63B | ¥7.25B | ¥7.08B | ¥8.9B |
| Current assets | ¥74.2B | ¥84.7B | ¥86.7B | ¥89.3B | ¥91.5B |
| Current liabilities | ¥37B | ¥39.6B | ¥41.1B | ¥42.4B | ¥42.6B |
| Trade payables | ¥12.8B | ¥13.6B | ¥11.4B | ¥11.4B | ¥13.3B |
| Short-term borrowings | ¥2.47B | ¥3.11B | ¥3.5B | ¥1.72B | ¥1.76B |
| Long-term borrowings | ¥3.76B | ¥8.77B | ¥11.7B | ¥11.6B | ¥9.2B |
| Total liabilities | ¥46.8B | ¥54.9B | ¥59.8B | ¥60.7B | ¥57.5B |
| Non-controlling interests | ¥1.28B | ¥1.4B | ¥1.49B | ¥1.76B | ¥1.75B |
| Equity attributable to owners of parent | ¥59.4B | ¥63.7B | ¥68.1B | ¥72.9B | ¥79.1B |
| Retained earnings | ¥53.4B | ¥57.7B | ¥62.1B | ¥67.3B | ¥73.5B |
| Treasury stock | -¥16M | -¥17M | -¥10M | -¥408M | -¥394M |
EDINET (FSA Japan)
有価証券報告書－第117期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第116期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第115期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第114期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第113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112期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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