AichiAICHI CORPORATION6345東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +0.5% from the prior year, operating profit +1.0%.
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 | 10.0% | 0.62× | 6.2% | 1.26× | 7.8% |
| 2023 | 9.8% | 0.65× | 6.4% | 1.27× | 8.1% |
| 2024 | 9.9% | 0.56× | 5.5% | 1.26× | 6.9% |
| 2025 | 10.7% | 0.61× | 6.5% | 1.25× | 8.1% |
| 2026 | 11.2% | 0.62× | 6.9% | 1.29× | 8.9% |
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 | 56,591 | 60,679 | 53,129 | 59,307 | 59,614 |
| Cost of revenue | 43,981 | 47,627 | 41,350 | 46,253 | 46,434 |
| Gross profit | 12,610 | 13,052 | 11,779 | 13,054 | 13,180 |
| SG&A | 5,749 | 5,700 | 5,438 | 5,614 | 5,668 |
| Operating income | 6,862 | 7,351 | 6,342 | 7,440 | 7,512 |
| Pretax income | 7,871 | 8,277 | 7,487 | 8,981 | 9,311 |
| Income tax | 2,226 | 2,319 | 2,217 | 2,646 | 2,653 |
| Net income attributable to owners | 5,645 | 5,958 | 5,270 | 6,335 | 6,658 |
| Operating margin | 12.1% | 12.1% | 11.9% | 12.5% | 12.6% |
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 | ¥6.68B | ¥5.73B | ¥42.1B | ¥46.9B | ¥26.7B |
| Total assets | ¥90.6B | ¥95.7B | ¥94.9B | ¥100.4B | ¥92.8B |
| Net assets | ¥76B | ¥78.6B | ¥81.8B | ¥84B | ¥75.4B |
| Share capital | ¥10.4B | ¥10.4B | ¥10.4B | ¥10.4B | ¥10.4B |
| Property, plant and equipment | ¥18.2B | ¥17.6B | ¥17.2B | ¥19.2B | ¥25.4B |
| Intangible assets excluding goodwill | ¥666M | ¥601.2M | ¥651.2M | ¥599.4M | ¥629.2M |
| Investment securities | ¥7.31B | ¥6.96B | ¥7.07B | ¥5.4B | ¥6.72B |
| Current assets | ¥61.1B | ¥67.6B | ¥65.8B | ¥71B | ¥54.1B |
| Current liabilities | ¥12.4B | ¥14.9B | ¥10.9B | ¥14.6B | ¥15B |
| Trade payables | ¥8.63B | ¥10.2B | ¥7.37B | ¥9.62B | ¥7.53B |
| Total liabilities | ¥14.5B | ¥17.1B | ¥13.1B | ¥16.3B | ¥17.4B |
| Equity attributable to owners of parent | ¥72.1B | ¥75B | ¥76.8B | ¥80B | ¥69.3B |
| Retained earnings | ¥52.4B | ¥54.6B | ¥56.4B | ¥59.7B | ¥49B |
| Treasury stock | -¥646.9M | -¥313K | -¥8.9M | -¥9.2M | -¥13.7M |
EDINET (FSA Japan)
有価証券報告書－第78期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第74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73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: 1
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