AirmanAIRMAN CORPORATION6364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 +2.3% from the prior year, operating profit +11.2%.
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 | 7.5% | 0.80× | 6.0% | 1.52× | 9.1% |
| 2023 | 7.7% | 0.99× | 7.6% | 1.57× | 11.9% |
| 2024 | 9.8% | 0.95× | 9.3% | 1.60× | 14.9% |
| 2025 | 8.8% | 0.90× | 7.9% | 1.64× | 12.9% |
| 2026 | 10.1% | 0.86× | 8.6% | 1.64× | 14.2% |
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 | 36,651 | 49,000 | 51,900 | 54,354 | 55,604 |
| Cost of revenue | 27,102 | 37,477 | 38,443 | 40,152 | 40,381 |
| Gross profit | 9,549 | 11,524 | 13,457 | 14,201 | 15,223 |
| SG&A | 5,979 | 6,682 | 7,270 | 7,741 | 8,038 |
| Operating income | 3,570 | 4,842 | 6,188 | 6,460 | 7,185 |
| Pretax income | 4,047 | 5,377 | 7,276 | 6,827 | 7,985 |
| Income tax | 1,282 | 1,607 | 2,161 | 2,047 | 2,375 |
| Net income attributable to owners | 2,749 | 3,752 | 5,099 | 4,767 | 5,597 |
| Operating margin | 9.7% | 9.9% | 11.9% | 11.9% | 12.9% |
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 | ¥10.6B | ¥12.5B | ¥11.3B | ¥18.9B | ¥11.8B |
| Total assets | ¥45.8B | ¥53.2B | ¥56.3B | ¥64.2B | ¥65.7B |
| Net assets | ¥31.3B | ¥34.2B | ¥37.6B | ¥41B | ¥45.2B |
| Share capital | ¥3.42B | ¥3.42B | ¥3.42B | ¥3.42B | ¥3.42B |
| Property, plant and equipment | ¥8.99B | ¥9.55B | ¥10.3B | ¥10.3B | ¥11.2B |
| Intangible assets excluding goodwill | ¥65.2M | ¥171.8M | ¥318.9M | ¥450.5M | ¥446.7M |
| Investment securities | ¥2.98B | ¥2.93B | ¥3.51B | ¥3.89B | ¥5.71B |
| Current assets | ¥32.5B | ¥39.1B | ¥40.1B | ¥47.5B | ¥46B |
| Current liabilities | ¥11.9B | ¥15.3B | ¥14.9B | ¥12.7B | ¥11.2B |
| Trade payables | ¥4.24B | ¥5.98B | ¥5.35B | ¥6.06B | ¥4.86B |
| Short-term borrowings | ¥100M | ¥222M | ¥222M | ¥222M | ¥222M |
| Long-term borrowings | — | ¥778M | ¥772.9M | ¥7.49B | ¥7.21B |
| Bonds | — | ¥210M | ¥199.9M | ¥106.5M | ¥30M |
| Interest-bearing debt | — | ¥1.21Bderived | ¥1.19Bderived | ¥7.82Bderived | ¥7.46Bderived |
| Total liabilities | ¥14.5B | ¥19B | ¥18.8B | ¥23.2B | ¥20.5B |
| Non-controlling interests | ¥141.8M | ¥154.4M | ¥165.4M | ¥173.2M | ¥183.1M |
| Equity attributable to owners of parent | ¥30.2B | ¥32.8B | ¥35.5B | ¥38.1B | ¥40.9B |
| Retained earnings | ¥24.3B | ¥27B | ¥30.7B | ¥33.8B | ¥37.8B |
| Treasury stock | -¥1.35B | -¥1.56B | -¥2.48B | -¥3.21B | -¥4.44B |
EDINET (FSA Japan)
有価証券報告書－第95期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第94期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第93期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第92期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第91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90期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 2
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