Aida EngineeringAIDA ENGINEERING,LTD.6118東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +3.5% from the prior year, operating profit +2.9%.
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% | 0.55× | 0.8% | 1.61× | 1.3% |
| 2023 | 1.9% | 0.60× | 1.1% | 1.62× | 1.8% |
| 2024 | 3.9% | 0.60× | 2.3% | 1.70× | 3.9% |
| 2025 | 6.7% | 0.61× | 4.1% | 1.72× | 7.1% |
| 2026 | 5.4% | 0.63× | 3.4% | 1.72× | 5.9% |
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 | 62,466 | 68,795 | 72,742 | 76,006 | 78,647 |
| Cost of revenue | 51,574 | 57,168 | 59,086 | 59,965 | 61,099 |
| Gross profit | 10,892 | 11,627 | 13,656 | 16,040 | 17,547 |
| SG&A | 8,386 | 10,087 | 10,041 | 10,510 | 11,856 |
| Operating income | 2,505 | 1,540 | 3,615 | 5,529 | 5,690 |
| Pretax income | 1,753 | 1,964 | 4,233 | 6,297 | 6,214 |
| Income tax | 848 | 668 | 1,424 | 1,196 | 1,954 |
| Net income attributable to owners | 896 | 1,295 | 2,808 | 5,101 | 4,260 |
| Operating margin | 4.0% | 2.2% | 5.0% | 7.3% | 7.2% |
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 | ¥35B | ¥30.5B | ¥32.2B | ¥33B | ¥36.7B |
| Total assets | ¥113.9B | ¥116.3B | ¥126.2B | ¥122.9B | ¥125.4B |
| Net assets | ¥78.7B | ¥78B | ¥82.3B | ¥83.6B | ¥86.7B |
| Share capital | ¥7.83B | ¥7.83B | ¥7.83B | ¥7.83B | ¥7.83B |
| Property, plant and equipment | ¥21.5B | ¥21B | ¥20.9B | ¥20.2B | ¥21.3B |
| Intangible assets excluding goodwill | ¥1.18B | ¥1.96B | ¥2.13B | ¥1.8B | ¥3.16B |
| Investment securities | ¥10.5B | ¥9.19B | ¥11.2B | ¥9.98B | ¥10.6B |
| Current assets | ¥77.7B | ¥82.5B | ¥90.3B | ¥88.9B | ¥88.3B |
| Current liabilities | ¥28.1B | ¥31.9B | ¥36.9B | ¥33.2B | ¥31.5B |
| Short-term borrowings | ¥1.09B | ¥582M | ¥1.47B | ¥1.62B | ¥2.75B |
| Long-term borrowings | ¥1.5B | ¥1B | ¥1B | ¥1B | ¥1.5B |
| Total liabilities | ¥35.3B | ¥38.2B | ¥43.9B | ¥39.2B | ¥38.8B |
| Non-controlling interests | ¥671M | — | — | — | — |
| Equity attributable to owners of parent | ¥70.9B | ¥70.8B | ¥71.7B | ¥72.9B | ¥71.9B |
| Retained earnings | ¥55.5B | ¥55.2B | ¥56.1B | ¥58.2B | ¥54.3B |
| Treasury stock | -¥5.25B | -¥5.25B | -¥5.26B | -¥5.71B | -¥2.85B |
EDINET (FSA Japan)
有価証券報告書－第91期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第90期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第89期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第88期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第87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86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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