AlmadoALMADO, INC.4932東証スタンダード化学FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +19.4% from the prior year, operating profit -27.6%.
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 | 10.9% | 1.59× | 17.3% | 1.25× | 21.7% |
| 2023 | 9.0% | 1.86× | 16.7% | 1.40× | 23.3% |
| 2024 | 9.2% | 2.01× | 18.5% | 1.78× | 33.0% |
| 2025 | 7.7% | 1.98× | 15.2% | 2.28× | 34.6% |
| 2026 | 5.1% | 2.19× | 11.2% | 2.51× | 28.1% |
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 | 5,365 | 6,529 | 7,539 | 8,477 | 10,119 |
| Cost of revenue | 2,044 | 2,179 | 2,468 | 2,553 | 2,495 |
| Gross profit | 3,321 | 4,350 | 5,071 | 5,925 | 7,624 |
| SG&A | 2,485 | 3,518 | 4,111 | 4,978 | 6,939 |
| Operating income | 836 | 832 | 961 | 946 | 685 |
| Pretax income | 837 | 837 | 963 | 937 | 690 |
| Income tax | 254 | 251 | 268 | 286 | 171 |
| Net income attributable to owners | 582 | 586 | 695 | 650 | 518 |
| Operating margin | 15.6% | 12.7% | 12.7% | 11.2% | 6.8% |
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 | ¥1.18B | ¥1.39B | ¥1.51B | ¥1.57B | ¥1.62B |
| Total assets | ¥3.36B | ¥3.67B | ¥3.83B | ¥4.72B | ¥4.54B |
| Net assets | ¥2.69B | ¥2.33B | ¥1.88B | ¥1.87B | ¥1.82B |
| Share capital | ¥110M | ¥110M | ¥110M | ¥110M | ¥110M |
| Property, plant and equipment | ¥58.9M | ¥55.1M | ¥58.2M | ¥95.8M | ¥91.2M |
| Intangible assets excluding goodwill | ¥30.9M | ¥26.1M | ¥19.1M | ¥26M | ¥42.7M |
| Current assets | ¥3.17B | ¥3.5B | ¥3.67B | ¥4.43B | ¥4.24B |
| Current liabilities | ¥642.9M | ¥1.3B | ¥1.9B | ¥2.79B | ¥2.65B |
| Short-term borrowings | ¥70M | ¥550M | ¥1B | ¥2.1B | ¥2B |
| Total liabilities | ¥675.6M | ¥1.34B | ¥1.95B | ¥2.85B | ¥2.72B |
| Equity attributable to owners of parent | ¥2.69B | ¥2.33B | ¥1.88B | ¥1.87B | ¥1.82B |
| Retained earnings | ¥2.86B | ¥3.04B | ¥3.12B | ¥3.12B | ¥3.04B |
| Treasury stock | -¥312.3M | -¥826.1M | -¥1.35B | -¥1.38B | -¥1.35B |
EDINET (FSA Japan)
有価証券報告書－第26期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第22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21期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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