Alpico HoldingsALPICO HOLDINGS CO., LTD.297A東証スタンダード陸運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +3.5% from the prior year, operating profit +14.7%.
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 | — | —× | -1.2% | —× | — |
| 2023 | 0.1% | 1.71× | 0.1% | 5.53× | 0.7% |
| 2024 | 0.9% | 1.78× | 1.6% | 5.52× | 8.9% |
| 2025 | 2.2% | 1.79× | 4.0% | 4.65× | 18.4% |
| 2026 | 1.9% | 1.81× | 3.4% | 3.95× | 13.3% |
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 | 87,797 | 92,638 | 99,620 | 103,836 | 107,422 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 24,780 | 25,966 | 26,938 | 28,022 | 29,088 |
| Operating income | -1,550 | 545 | 2,449 | 3,412 | 3,914 |
| Pretax income | -451 | 223 | 908 | 2,853 | 3,197 |
| Income tax | 192 | 150 | 4 | 560 | 1,198 |
| Net income attributable to owners | -643 | 73 | 904 | 2,292 | 1,999 |
| Operating margin | -1.8% | 0.6% | 2.5% | 3.3% | 3.6% |
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 | ¥2.76B | ¥2.69B | ¥5.42B | ¥6.15B | ¥5.32B |
| Total assets | ¥54.3B | ¥54.3B | ¥57.6B | ¥58.3B | ¥60.2B |
| Net assets | ¥9.83B | ¥9.79B | ¥10.5B | ¥14.5B | ¥15.6B |
| Share capital | ¥322M | ¥322M | ¥338.5M | ¥1.3B | ¥1.3B |
| Property, plant and equipment | ¥37.3B | ¥36.3B | ¥35.8B | ¥36.3B | ¥38.5B |
| Intangible assets excluding goodwill | ¥3.01B | ¥2.9B | ¥3.07B | ¥2.79B | ¥2.58B |
| Goodwill | ¥498.1M | ¥257M | ¥47.3M | ¥2.5M | ¥1.1M |
| Investment securities | ¥266.9M | ¥278.9M | ¥345.9M | ¥340.2M | ¥587.6M |
| Current assets | ¥9.98B | ¥11B | ¥14B | ¥14.7B | ¥14.3B |
| Current liabilities | ¥17.6B | ¥19B | ¥23B | ¥19.8B | ¥18.8B |
| Trade payables | ¥4.41B | ¥4.64B | — | — | — |
| Short-term borrowings | ¥1.7B | ¥1.91B | ¥10M | ¥10M | ¥10M |
| Long-term borrowings | ¥19.2B | ¥18.6B | ¥16.8B | ¥16.4B | ¥18.3B |
| Total liabilities | ¥44.4B | ¥44.5B | ¥47B | ¥43.8B | ¥44.6B |
| Equity attributable to owners of parent | ¥9.85B | ¥9.78B | ¥10.5B | ¥14.5B | ¥15.5B |
| Retained earnings | ¥4.82B | ¥4.75B | ¥7.21B | ¥9.27B | ¥10.9B |
| Treasury stock | — | — | — | -¥47K | -¥523.6M |
EDINET (FSA Japan)
有価証券報告書－第18期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第14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13期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.