Almetax ManufacturingALMETAX MANUFACTURING CO.,LTD.5928東証スタンダード金属製品FY ending Mar 2026, non-consolidated, J-GAAP
Operating profit was close to zero, a slight profit per ¥100 of sales. Revenue changed -4.9% from the prior year, and it swung back to an operating profit.
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 | 3.7% | 0.86× | 3.2% | 1.48× | 4.7% |
| 2023 | 2.8% | 0.86× | 2.4% | 1.49× | 3.6% |
| 2024 | 0.8% | 0.80× | 0.7% | 1.55× | 1.0% |
| 2025 | 0.3% | 0.71× | 0.2% | 1.55× | 0.4% |
| 2026 | 2.0% | 0.70× | 1.4% | 1.49× | 2.1% |
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 | 9,542 | 9,658 | 9,419 | 8,296 | 7,886 |
| Cost of revenue | 7,602 | 7,808 | 7,883 | 6,991 | 6,349 |
| Gross profit | 1,940 | 1,850 | 1,537 | 1,305 | 1,538 |
| SG&A | 1,659 | 1,634 | 1,569 | 1,520 | 1,528 |
| Operating income | 281 | 216 | -32 | -215 | 10 |
| Pretax income | 400 | 364 | 99 | 49 | 204 |
| Income tax | 47 | 94 | 21 | 21 | 43 |
| Net income attributable to owners | 353 | 269 | 78 | 28 | 161 |
| Operating margin | 2.9% | 2.2% | -0.3% | -2.6% | 0.1% |
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 | ¥1.66B | ¥1.93B | ¥2.07B | ¥1.88B | ¥1.73B |
| Total assets | ¥11.1B | ¥11.5B | ¥12.2B | ¥11.2B | ¥11.4B |
| Net assets | ¥8.55B | ¥8.86B | ¥9.4B | ¥9.19B | ¥9.39B |
| Share capital | ¥2.16B | ¥2.16B | ¥2.16B | ¥2.16B | ¥2.16B |
| Property, plant and equipment | ¥2.32B | ¥2.29B | ¥2.25B | ¥2.15B | ¥2.31B |
| Intangible assets excluding goodwill | ¥8.9M | ¥19.3M | ¥60.2M | ¥160.1M | ¥347.7M |
| Investment securities | ¥1.37B | ¥1.36B | ¥1.68B | ¥1.63B | ¥1.68B |
| Current assets | ¥5.98B | ¥6.23B | ¥6.21B | ¥5.39B | ¥5.05B |
| Current liabilities | ¥1.88B | ¥1.89B | ¥1.86B | ¥1.13B | ¥1.04B |
| Total liabilities | ¥2.51B | ¥2.59B | ¥2.8B | ¥2.05B | ¥2.01B |
| Equity attributable to owners of parent | ¥7.46B | ¥7.63B | ¥7.63B | ¥7.54B | ¥7.62B |
| Retained earnings | ¥3.1B | ¥3.26B | ¥3.26B | ¥3.15B | ¥3.23B |
| Treasury stock | -¥390.3M | -¥381.1M | -¥372.9M | -¥364.3M | -¥356.1M |
EDINET (FSA Japan)
有価証券報告書－第62期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第58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57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: 1
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