AiphoneAIPHONE CO.,LTD6718東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -0.5% from the prior year, operating profit -26.5%.
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 | 8.1% | 0.75× | 6.1% | 1.33× | 8.1% |
| 2023 | 5.5% | 0.75× | 4.2% | 1.33× | 5.6% |
| 2024 | 7.6% | 0.82× | 6.2% | 1.35× | 8.4% |
| 2025 | 5.7% | 0.81× | 4.7% | 1.35× | 6.3% |
| 2026 | 3.9% | 0.80× | 3.1% | 1.35× | 4.2% |
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 | 51,991 | 52,811 | 61,334 | 63,316 | 62,983 |
| Cost of revenue | 28,029 | 30,229 | 34,803 | 36,076 | 36,471 |
| Gross profit | 23,962 | 22,581 | 26,530 | 27,240 | 26,511 |
| SG&A | 18,424 | 18,822 | 21,262 | 23,425 | 23,708 |
| Operating income | 5,538 | 3,758 | 5,268 | 3,814 | 2,802 |
| Pretax income | 6,028 | 4,285 | 6,179 | 4,513 | 3,385 |
| Income tax | 1,801 | 1,356 | 1,533 | 893 | 919 |
| Net income attributable to owners | 4,226 | 2,929 | 4,645 | 3,619 | 2,466 |
| Operating margin | 10.7% | 7.1% | 8.6% | 6.0% | 4.4% |
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 | ¥22.6B | ¥13.8B | ¥21.6B | ¥24.3B | ¥22.8B |
| Total assets | ¥69.5B | ¥70.6B | ¥78.4B | ¥77B | ¥80B |
| Net assets | ¥55.9B | ¥58.4B | ¥64.9B | ¥66.8B | ¥70B |
| Share capital | ¥5.39B | ¥5.39B | ¥5.39B | ¥5.39B | ¥5.39B |
| Property, plant and equipment | ¥5.23B | ¥7.79B | ¥8.18B | ¥8.23B | ¥11B |
| Intangible assets excluding goodwill | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
| Investment securities | ¥8.02B | ¥8.46B | ¥9.63B | ¥9.06B | ¥9.72B |
| Current assets | ¥52.5B | ¥51.1B | ¥57.8B | ¥56.3B | ¥56.3B |
| Current liabilities | ¥10.7B | ¥9.14B | ¥10.4B | ¥8.86B | ¥8.51B |
| Total liabilities | ¥13.5B | ¥12.2B | ¥13.5B | ¥10.3B | ¥9.92B |
| Equity attributable to owners of parent | ¥52.1B | ¥53.4B | ¥56.7B | ¥58.2B | ¥58.5B |
| Retained earnings | ¥44.5B | ¥45.8B | ¥49B | ¥50.5B | ¥49.9B |
| Treasury stock | -¥3.22B | -¥3.22B | -¥3.17B | -¥3.16B | -¥2.17B |
EDINET (FSA Japan)
有価証券報告書－第68期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第67期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第66期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第65期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第64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63期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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