AIN HoldingsAIN HOLDINGS INC.9627東証プライム小売業FY ending Apr 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +41.8% from the prior year, operating profit +76.8%.
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 | 2.2% | 1.49× | 3.3% | 1.78× | 6.0% |
| 2023 | 2.6% | 1.62× | 4.2% | 1.81× | 7.5% |
| 2024 | 2.9% | 1.66× | 4.7% | 1.84× | 8.7% |
| 2025 | 2.0% | 1.63× | 3.3% | 2.03× | 6.7% |
| 2026 | 2.7% | 1.58× | 4.2% | 2.76× | 11.6% |
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 Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Revenue | 316,247 | 358,742 | 399,824 | 456,804 | 647,834 |
| Cost of revenue | 266,275 | 305,043 | 340,301 | 382,368 | 538,956 |
| Gross profit | 49,971 | 53,698 | 59,522 | 74,436 | 108,878 |
| SG&A | 34,832 | 37,694 | 39,090 | 57,565 | 79,045 |
| Operating income | 15,139 | 16,004 | 20,432 | 16,871 | 29,832 |
| Pretax income | 13,125 | 15,882 | 19,080 | 16,705 | 24,047 |
| Income tax | 6,025 | 6,638 | 7,670 | 7,436 | 6,755 |
| Net income attributable to owners | 7,092 | 9,234 | 11,401 | 9,261 | 17,264 |
| Operating margin | 4.8% | 4.5% | 5.1% | 3.7% | 4.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
| Item | FY ending Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥59.5B | ¥46.2B | ¥48.4B | ¥26.7B | ¥50.6B |
| Total assets | ¥212.5B | ¥231.8B | ¥249.4B | ¥311.9B | ¥509.6B |
| Net assets | ¥119B | ¥126.5B | ¥135.4B | ¥142.6B | ¥159.2B |
| Share capital | ¥21.9B | ¥21.9B | ¥21.9B | ¥21.9B | ¥21.9B |
| Trade receivables | ¥10.1B | — | — | — | — |
| Property, plant and equipment | ¥30.6B | ¥39.5B | ¥43.5B | ¥49.7B | ¥61.5B |
| Intangible assets excluding goodwill | ¥41.2B | ¥52.3B | ¥51.2B | ¥97.6B | ¥208.3B |
| Goodwill | ¥36.4B | ¥46.4B | ¥44.1B | ¥84.8B | ¥194.2B |
| Investment securities | ¥2.5B | ¥2.72B | ¥3.35B | ¥3.23B | ¥4.65B |
| Current assets | ¥100.8B | ¥98.3B | ¥110.7B | ¥112.8B | ¥173.2B |
| Current liabilities | ¥81.8B | ¥93B | ¥103.2B | ¥132B | ¥185.1B |
| Short-term borrowings | ¥2.64B | ¥3.67B | ¥3.47B | ¥12.2B | ¥20.7B |
| Long-term borrowings | ¥5.82B | ¥5.02B | ¥3.23B | ¥26.5B | ¥151.1B |
| Total liabilities | ¥93.5B | ¥105.2B | ¥114B | ¥169.3B | ¥350.5B |
| Non-controlling interests | ¥86M | ¥96M | ¥104M | ¥111M | ¥172M |
| Equity attributable to owners of parent | ¥119B | ¥126.4B | ¥134.8B | ¥141.7B | ¥156.5B |
| Retained earnings | ¥78.7B | ¥86B | ¥95.3B | ¥101.7B | ¥116.1B |
| Treasury stock | -¥2.02B | -¥2B | -¥2.44B | -¥2B | -¥1.57B |
EDINET (FSA Japan)
有価証券報告書－第57期(2025/05/01－2026/04/30)
EDINET (FSA Japan)
有価証券報告書－第56期(2024/05/01－2025/04/30)
EDINET (FSA Japan)
有価証券報告書－第55期(2023/05/01－2024/04/30)
EDINET (FSA Japan)
訂正有価証券報告書－第54期(2022/05/01－2023/04/30)
EDINET (FSA Japan)
有価証券報告書－第53期(令和3年5月1日－令和4年4月30日)
EDINET (FSA Japan)
有価証券報告書－第52期(令和2年5月1日－令和3年4月30日)
Extracted from XBRL: 51 / Derived from other figures: 1
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