AlsokALSOK CO.,LTD.2331東証プライムサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +8.2% from the prior year, operating profit +16.7%.
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 | 5.9% | 1.00× | 5.9% | 1.66× | 9.9% |
| 2023 | 4.9% | 0.98× | 4.8% | 1.52× | 7.2% |
| 2024 | 5.1% | 0.96× | 4.9% | 1.75× | 8.6% |
| 2025 | 4.9% | 0.96× | 4.7% | 1.84× | 8.7% |
| 2026 | 5.6% | 0.96× | 5.3% | 1.95× | 10.4% |
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 | 489,092 | 492,226 | 521,400 | 551,881 | 597,026 |
| Cost of revenue | 363,511 | 370,998 | 396,264 | 420,926 | 453,969 |
| Gross profit | 125,581 | 121,228 | 125,135 | 130,954 | 143,056 |
| SG&A | 82,715 | 84,234 | 87,056 | 90,752 | 96,137 |
| Operating income | 42,865 | 36,993 | 38,078 | 40,201 | 46,919 |
| Pretax income | 45,729 | 39,823 | 41,850 | 43,732 | 50,855 |
| Income tax | 15,003 | 13,992 | 13,428 | 14,725 | 15,638 |
| Net income attributable to owners | 28,964 | 23,950 | 26,630 | 27,105 | 33,262 |
| Operating margin | 8.8% | 7.5% | 7.3% | 7.3% | 7.9% |
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 | ¥63.6B | ¥51.6B | ¥69.2B | ¥60B | ¥66.8B |
| Total assets | ¥488.3B | ¥516.6B | ¥571.5B | ¥572.4B | ¥675B |
| Net assets | ¥327.5B | ¥334.1B | ¥377.8B | ¥376B | ¥426.9B |
| Share capital | ¥18.7B | ¥18.7B | ¥18.7B | ¥18.7B | ¥18.7B |
| Property, plant and equipment | ¥103.4B | — | ¥120.4B | ¥122.4B | ¥146B |
| Intangible assets excluding goodwill | ¥39.7B | — | ¥40.7B | ¥38.7B | ¥36.7B |
| Goodwill | ¥27.1B | — | ¥31.4B | ¥29.9B | ¥27.5B |
| Investment securities | ¥56.1B | — | ¥63.1B | ¥62.3B | ¥73.4B |
| Current assets | ¥233.9B | — | ¥252.1B | ¥256.7B | ¥297.9B |
| Current liabilities | ¥90.4B | — | ¥100.5B | ¥108.9B | ¥139.5B |
| Trade payables | ¥23.1B | — | ¥28.5B | ¥30.1B | ¥29B |
| Short-term borrowings | ¥8.48B | — | ¥6.96B | ¥12.5B | ¥37.2B |
| Long-term borrowings | ¥2.15B | — | ¥1.66B | ¥1.33B | ¥12.4B |
| Bonds | — | — | — | — | ¥100M |
| Interest-bearing debt | — | — | — | — | ¥49.7Bderived |
| Total liabilities | ¥160.8B | — | ¥193.7B | ¥196.4B | ¥248.1B |
| Non-controlling interests | ¥27.4B | — | ¥33.7B | ¥37.6B | ¥43.3B |
| Equity attributable to owners of parent | ¥293.4B | — | ¥311.3B | ¥310.1B | ¥330.9B |
| Retained earnings | ¥241.7B | — | ¥264.6B | ¥278.3B | ¥297.9B |
| Treasury stock | -¥1.07B | — | -¥6.07B | -¥21.1B | -¥20.2B |
EDINET (FSA Japan)
有価証券報告書－第61期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第59期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第57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56期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 2
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