AITAIT CORPORATION9381東証プライム倉庫・運輸関連FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +5.0% from the prior year, operating profit +3.0%.
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 | 3.9% | 2.55× | 10.1% | 1.76× | 17.7% |
| 2023 | 5.3% | 2.87× | 15.2% | 1.68× | 25.6% |
| 2024 | 5.8% | 2.11× | 12.3% | 1.53× | 18.8% |
| 2025 | 5.5% | 2.25× | 12.3% | 1.46× | 18.0% |
| 2026 | 5.4% | 2.20× | 12.0% | 1.47× | 17.5% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 59,931 | 69,463 | 51,400 | 55,638 | 58,399 |
| Cost of revenue | 50,254 | 58,221 | 41,181 | 45,543 | 48,107 |
| Gross profit | 9,677 | 11,242 | 10,219 | 10,095 | 10,292 |
| SG&A | 6,096 | 5,953 | 5,890 | 6,021 | 6,095 |
| Operating income | 3,581 | 5,288 | 4,328 | 4,073 | 4,196 |
| Pretax income | 3,670 | 5,609 | 4,514 | 4,585 | 4,681 |
| Income tax | 1,261 | 1,816 | 1,451 | 1,428 | 1,387 |
| Net income attributable to owners | 2,367 | 3,684 | 2,989 | 3,047 | 3,175 |
| Operating margin | 6.0% | 7.6% | 8.4% | 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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥12.4B | ¥15.3B | ¥14.4B | ¥14B | ¥13.9B |
| Total assets | ¥23.5B | ¥24.9B | ¥23.9B | ¥25.5B | ¥27.6B |
| Net assets | ¥14.1B | ¥16.6B | ¥17.8B | ¥19.5B | ¥20.9B |
| Share capital | ¥271M | ¥271M | ¥500M | ¥500M | ¥500M |
| Trade receivables | ¥4.76B | — | — | — | — |
| Property, plant and equipment | ¥635M | ¥606M | ¥774M | ¥677M | ¥567M |
| Intangible assets excluding goodwill | ¥2.77B | ¥2.41B | ¥2.03B | ¥1.62B | ¥1.26B |
| Goodwill | ¥761M | ¥652M | ¥544M | ¥435M | ¥326M |
| Investment securities | ¥525M | ¥551M | ¥634M | ¥2.49B | ¥3.92B |
| Current assets | ¥19.2B | ¥21B | ¥20B | ¥20.4B | ¥21.4B |
| Current liabilities | ¥7.88B | ¥6.59B | ¥4.11B | ¥4.41B | ¥5.13B |
| Total liabilities | ¥9.38B | ¥8.29B | ¥6.02B | ¥6.06B | ¥6.74B |
| Non-controlling interests | ¥202M | ¥283M | ¥329M | ¥429M | ¥362M |
| Equity attributable to owners of parent | ¥13.3B | ¥15.5B | ¥16.4B | ¥17.5B | ¥18.7B |
| Retained earnings | ¥8.19B | ¥10.3B | ¥11.2B | ¥12.4B | ¥13.5B |
| Treasury stock | -¥392M | -¥392M | -¥392M | -¥392M | -¥392M |
EDINET (FSA Japan)
有価証券報告書－第39期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第38期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第37期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第36期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第35期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第34期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 48 / Derived from other figures: 2
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