AmateiAmatei Incorporated5952東証スタンダード金属製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -3.7% from the prior year, operating profit -1.4%.
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 | 0.0% | 0.97× | 0.0% | 4.42× | 0.2% |
| 2023 | 1.5% | 1.01× | 1.5% | 4.44× | 6.5% |
| 2024 | 2.4% | 1.01× | 2.4% | 4.17× | 10.1% |
| 2025 | 2.5% | 1.05× | 2.7% | 3.71× | 9.9% |
| 2026 | 2.7% | 1.05× | 2.9% | 3.34× | 9.6% |
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 | 5,085 | 5,485 | 5,534 | 5,583 | 5,374 |
| Cost of revenue | 4,284 | 4,503 | 4,571 | 4,541 | 4,370 |
| Gross profit | 801 | 982 | 963 | 1,043 | 1,004 |
| SG&A | 783 | 821 | 774 | 804 | 768 |
| Operating income | 18 | 161 | 189 | 239 | 236 |
| Pretax income | 23 | 140 | 175 | 211 | 222 |
| Income tax | 17 | 61 | 42 | 69 | 75 |
| Net income attributable to owners | 2 | 80 | 133 | 142 | 147 |
| Operating margin | 0.3% | 2.9% | 3.4% | 4.3% | 4.4% |
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 | ¥569.1M | ¥422.5M | ¥622.1M | ¥697.6M | ¥672.4M |
| Total assets | ¥5.23B | ¥5.6B | ¥5.36B | ¥5.23B | ¥4.97B |
| Net assets | ¥1.18B | ¥1.26B | ¥1.37B | ¥1.48B | ¥1.57B |
| Share capital | ¥615.2M | ¥615.2M | ¥615.2M | ¥615.2M | ¥615.2M |
| Property, plant and equipment | ¥1.9B | ¥1.84B | ¥1.78B | ¥1.7B | ¥1.69B |
| Intangible assets excluding goodwill | ¥11.2M | ¥36.5M | ¥37.6M | ¥30.3M | ¥22.5M |
| Investment securities | ¥226K | ¥226K | ¥226K | ¥226K | — |
| Current assets | ¥3.19B | ¥3.6B | ¥3.42B | ¥3.37B | ¥3.12B |
| Current liabilities | ¥2.87B | ¥3.12B | ¥2.87B | ¥2.69B | ¥2.58B |
| Trade payables | ¥704.5M | ¥715.4M | ¥693.5M | ¥749.1M | ¥632.8M |
| Short-term borrowings | ¥1.6B | ¥1.8B | ¥1.44B | ¥1.29B | ¥1.32B |
| Long-term borrowings | ¥972.6M | ¥999.3M | ¥880.8M | ¥793.1M | ¥542.7M |
| Total liabilities | ¥4.05B | ¥4.34B | ¥3.99B | ¥3.75B | ¥3.4B |
| Equity attributable to owners of parent | ¥1.18B | ¥1.26B | ¥1.37B | ¥1.48B | ¥1.57B |
| Retained earnings | ¥533.6M | ¥607.2M | ¥722.7M | ¥835.1M | ¥923.1M |
| Treasury stock | -¥41M | -¥41.2M | -¥41.5M | -¥41.5M | -¥41.5M |
EDINET (FSA Japan)
有価証券報告書－第85期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第83期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第82期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第81期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第80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
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.