AlincoALINCO INCORPORATED5933東証プライム金属製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +1.7% from the prior year, operating profit +0.8%.
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 | 0.8% | 0.95× | 0.8% | 2.18× | 1.7% |
| 2023 | 2.5% | 1.00× | 2.5% | 2.24× | 5.7% |
| 2024 | 3.4% | 0.88× | 3.0% | 2.33× | 7.0% |
| 2025 | 3.2% | 0.89× | 2.8% | 2.35× | 6.6% |
| 2026 | 2.8% | 0.87× | 2.4% | 2.35× | 5.7% |
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 | 55,256 | 60,718 | 57,877 | 61,601 | 62,632 |
| Cost of revenue | 41,853 | 45,798 | 43,420 | 45,564 | 46,229 |
| Gross profit | 13,402 | 14,919 | 14,457 | 16,037 | 16,403 |
| SG&A | 12,283 | 12,498 | 12,675 | 13,841 | 14,190 |
| Operating income | 1,119 | 2,421 | 1,782 | 2,196 | 2,213 |
| Pretax income | 1,363 | 3,303 | 3,023 | 3,003 | 2,850 |
| Income tax | 926 | 1,423 | 1,034 | 1,048 | 1,096 |
| Net income attributable to owners | 451 | 1,547 | 1,989 | 1,960 | 1,754 |
| Operating margin | 2.0% | 4.0% | 3.1% | 3.6% | 3.5% |
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 | ¥5.08B | ¥6.63B | ¥6.62B | ¥6.78B | ¥6.57B |
| Total assets | ¥58.2B | ¥63.7B | ¥68.3B | ¥70.9B | ¥73.3B |
| Net assets | ¥27.5B | ¥28.4B | ¥30.5B | ¥32B | ¥33.6B |
| Share capital | ¥6.36B | ¥6.36B | ¥6.36B | ¥6.36B | ¥6.36B |
| Trade receivables | ¥15.2B | ¥15.9B | ¥15.4B | ¥12.3B | ¥11.6B |
| Property, plant and equipment | ¥15B | ¥16.1B | ¥18.2B | ¥21.4B | ¥22.7B |
| Intangible assets excluding goodwill | ¥1.14B | ¥789.8M | ¥482.7M | ¥257.4M | ¥348.5M |
| Goodwill | ¥945.1M | ¥598.2M | ¥302.4M | ¥78.1M | ¥12.1M |
| Investment securities | ¥1.52B | ¥1.46B | ¥1.55B | ¥1.65B | ¥2.04B |
| Current assets | ¥36.4B | ¥41.9B | ¥43.9B | ¥43.2B | ¥43B |
| Current liabilities | ¥20B | ¥22.6B | ¥19.9B | ¥21.7B | ¥22.2B |
| Trade payables | ¥9.7B | ¥9.75B | ¥7.99B | ¥7.43B | ¥7.49B |
| Short-term borrowings | ¥2.82B | ¥2.19B | ¥1.41B | ¥2.68B | ¥3.29B |
| Long-term borrowings | ¥9.4B | ¥11.5B | ¥16.4B | ¥15.7B | ¥15.8B |
| Total liabilities | ¥30.7B | ¥35.2B | ¥37.8B | ¥38.9B | ¥39.7B |
| Non-controlling interests | ¥20.7M | ¥11.9M | ¥12.1M | — | — |
| Equity attributable to owners of parent | ¥26.7B | ¥27.6B | ¥28.9B | ¥30.2B | ¥31.2B |
| Retained earnings | ¥16.7B | ¥17.5B | ¥18.7B | ¥19.8B | ¥20.7B |
| Treasury stock | -¥1.32B | -¥1.17B | -¥1.04B | -¥910.2M | -¥834.3M |
EDINET (FSA Japan)
有価証券報告書－第56期(2025/03/21－2026/03/20)
EDINET (FSA Japan)
有価証券報告書－第55期(2024/03/21－2025/03/20)
EDINET (FSA Japan)
有価証券報告書－第54期(2023/03/21－2024/03/20)
EDINET (FSA Japan)
有価証券報告書－第53期(2022/03/21－2023/03/20)
EDINET (FSA Japan)
有価証券報告書－第52期(令和3年3月21日－令和4年3月20日)
EDINET (FSA Japan)
有価証券報告書－第51期(令和2年3月21日－令和3年3月20日)
Extracted from XBRL: 52 / Derived from other figures: 1
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