Akasaka DieselsAkasaka Diesels Ltd.6022東証スタンダード機械FY ending Mar 2026, non-consolidated, J-GAAP
It lost about ¥2 for every ¥100 of sales at the operating level. Revenue changed +6.2% from the prior year, operating profit -1083.6%.
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 | 2.6% | 0.56× | 1.4% | 1.53× | 2.2% |
| 2023 | 3.9% | 0.54× | 2.1% | 1.58× | 3.3% |
| 2024 | 0.5% | 0.60× | 0.3% | 1.71× | 0.5% |
| 2025 | 0.5% | 0.56× | 0.3% | 1.79× | 0.5% |
| 2026 | 2.2% | 0.52× | 1.2% | 2.05× | 2.4% |
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 | 6,400 | 6,594 | 7,934 | 7,846 | 8,334 |
| Cost of revenue | 5,060 | 5,175 | 6,536 | 6,323 | 7,005 |
| Gross profit | 1,340 | 1,419 | 1,399 | 1,523 | 1,328 |
| SG&A | 1,305 | 1,306 | 1,411 | 1,504 | 1,517 |
| Operating income | 35 | 113 | -13 | 19 | -188 |
| Pretax income | 207 | 318 | 48 | 58 | 225 |
| Income tax | 41 | 63 | 11 | 20 | 39 |
| Net income attributable to owners | 166 | 255 | 37 | 38 | 186 |
| Operating margin | 0.5% | 1.7% | -0.2% | 0.2% | -2.3% |
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 | ¥2.34B | ¥2.02B | ¥1.41B | ¥610.9M | ¥906.6M |
| Total assets | ¥11.5B | ¥12.7B | ¥13.8B | ¥14B | ¥18.2B |
| Net assets | ¥7.81B | ¥8.11B | ¥8.97B | ¥8.96B | ¥11B |
| Share capital | ¥1.51B | ¥1.51B | ¥1.51B | ¥1.51B | ¥1.51B |
| Property, plant and equipment | ¥2.83B | ¥3.31B | ¥3.15B | ¥3.56B | ¥3.46B |
| Intangible assets excluding goodwill | ¥134.2M | ¥103.6M | ¥100.1M | ¥66.7M | ¥58M |
| Investment securities | ¥950.8M | ¥1.08B | ¥2.3B | ¥2.3B | ¥4.99B |
| Current assets | ¥7.15B | ¥7.43B | ¥6.93B | ¥6.74B | ¥8.33B |
| Current liabilities | ¥2.64B | ¥3.18B | ¥3.22B | ¥3.1B | ¥4.31B |
| Short-term borrowings | ¥175M | ¥175M | ¥183.3M | ¥175M | ¥175M |
| Long-term borrowings | ¥500.6M | ¥564.2M | ¥499M | ¥679.8M | ¥838.8M |
| Bonds | ¥120M | ¥80M | ¥40M | — | ¥80M |
| Interest-bearing debt | ¥795.5Mderived | ¥819.2Mderived | ¥722.4Mderived | — | ¥1.09Bderived |
| Total liabilities | ¥3.7B | ¥4.59B | ¥4.86B | ¥5.08B | ¥7.26B |
| Equity attributable to owners of parent | ¥7.54B | ¥7.75B | ¥7.76B | ¥7.78B | ¥7.92B |
| Retained earnings | ¥5.54B | ¥5.75B | ¥5.75B | ¥5.75B | ¥5.89B |
| Treasury stock | -¥437.1M | -¥436M | -¥423.2M | -¥406.5M | -¥408.1M |
EDINET (FSA Japan)
有価証券報告書－第128期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第127期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第126期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第125期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第124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123期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 3
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