AmadaAMADA CO., LTD.6113東証プライム機械FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +10.3% from the prior year, operating profit -8.7%.
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 | 8.9% | 0.51× | 4.5% | 1.28× | 5.8% |
| 2023 | 9.3% | 0.58× | 5.4% | 1.28× | 6.9% |
| 2024 | 10.1% | 0.61× | 6.1% | 1.29× | 7.9% |
| 2025 | 8.2% | 0.60× | 4.9% | 1.27× | 6.2% |
| 2026 | 7.0% | 0.62× | 4.3% | 1.35× | 5.8% |
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 | 312,658 | 365,687 | 403,500 | 396,670 | 437,372 |
| Cost of revenue | 179,015 | 206,332 | 228,319 | 224,282 | 259,831 |
| Gross profit | 133,643 | 159,355 | 175,181 | 172,388 | 177,540 |
| SG&A | 94,432 | 109,790 | 119,191 | 124,736 | 134,177 |
| Operating income | 38,538 | 49,867 | 56,507 | 49,076 | 44,798 |
| Pretax income | 40,496 | 49,608 | 58,066 | 49,157 | 45,706 |
| Income tax | 12,497 | 15,177 | 17,238 | 16,510 | 14,948 |
| Net income attributable to owners | 27,769 | 34,158 | 40,638 | 32,386 | 30,554 |
| Operating margin | 12.3% | 13.6% | 14.0% | 12.4% | 10.2% |
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 | ¥106.8B | ¥98.6B | ¥93.4B | ¥104.8B | ¥153.6B |
| Total assets | ¥614.4B | ¥647.6B | ¥681.1B | ¥649.9B | ¥772.1B |
| Net assets | ¥484B | ¥508.5B | ¥534.4B | ¥523.8B | ¥540.4B |
| Share capital | ¥54.8B | ¥54.8B | ¥54.8B | ¥54.8B | ¥54.8B |
| Property, plant and equipment | ¥164.4B | ¥176.7B | ¥183.7B | ¥175.8B | ¥182.2B |
| Goodwill | ¥6.25B | ¥6.43B | ¥6.78B | ¥6.75B | ¥31.1B |
| Current assets | ¥364.1B | ¥398.7B | ¥429.3B | ¥414.5B | ¥498B |
| Total liabilities | ¥130.4B | ¥139B | ¥146.7B | ¥126.1B | ¥231.8B |
| Equity attributable to owners of parent | ¥479.8B | ¥504.1B | ¥529.7B | ¥519.2B | ¥535.5B |
| Retained earnings | ¥269.1B | ¥288.3B | ¥311.1B | ¥323.2B | ¥339B |
| Treasury stock | -¥12.1B | -¥12.1B | -¥8.76B | -¥10.1B | -¥11.8B |
EDINET (FSA Japan)
有価証券報告書－第88期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第87期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第86期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第85期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第84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83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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