AMG HoldingsAMG HOLDINGS CO.,LTD.8891東証スタンダード不動産業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +3.1% from the prior year, operating profit +24.5%.
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 | 5.4% | 0.91× | 4.9% | 2.77× | 13.5% |
| 2023 | 12.9% | 0.97× | 12.5% | 2.95× | 37.0% |
| 2024 | 3.7% | 0.94× | 3.5% | 3.16× | 11.1% |
| 2025 | 3.2% | 0.97× | 3.1% | 2.94× | 9.2% |
| 2026 | 3.7% | 1.02× | 3.8% | 2.68× | 10.1% |
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 | 16,360 | 22,806 | 29,090 | 30,418 | 31,353 |
| Cost of revenue | 13,220 | 18,957 | 24,429 | 25,928 | 26,285 |
| Gross profit | 3,140 | 3,848 | 4,661 | 4,490 | 5,068 |
| SG&A | 1,719 | 2,414 | 2,845 | 2,939 | 3,138 |
| Operating income | 1,421 | 1,435 | 1,816 | 1,551 | 1,930 |
| Pretax income | 1,383 | 3,200 | 1,691 | 1,474 | 1,751 |
| Income tax | 493 | 245 | 590 | 489 | 592 |
| Net income attributable to owners | 882 | 2,947 | 1,090 | 975 | 1,159 |
| Operating margin | 8.7% | 6.3% | 6.2% | 5.1% | 6.2% |
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 | ¥3.23B | ¥3.74B | ¥3.04B | ¥3.06B | ¥3.43B |
| Total assets | ¥18.1B | ¥28.9B | ¥33.1B | ¥29.3B | ¥32B |
| Net assets | ¥6.6B | ¥9.48B | ¥10.4B | ¥11B | ¥12B |
| Share capital | ¥1.17B | ¥1.17B | ¥1.17B | ¥1.17B | ¥1.17B |
| Property, plant and equipment | ¥2.15B | ¥2.49B | ¥2.42B | ¥2.4B | ¥2.28B |
| Intangible assets excluding goodwill | ¥283.1M | ¥270.9M | ¥258.5M | ¥209.5M | ¥184.4M |
| Goodwill | ¥267.3M | ¥246.6M | ¥225.9M | ¥176.4M | ¥158.1M |
| Investment securities | ¥109.3M | ¥116.5M | ¥122.3M | ¥84.7M | ¥124.2M |
| Current assets | ¥15.2B | ¥25.5B | ¥29.9B | ¥26.2B | ¥28.9B |
| Current liabilities | ¥9.55B | ¥14.7B | ¥17.5B | ¥14.6B | ¥16.1B |
| Trade payables | ¥3.08B | ¥2.8B | ¥3.58B | ¥2.76B | ¥2.66B |
| Short-term borrowings | ¥2.88B | ¥7.93B | ¥9.29B | ¥5.9B | ¥8.02B |
| Long-term borrowings | ¥1.47B | ¥3.92B | ¥4.59B | ¥3.31B | ¥3.57B |
| Bonds | ¥18M | ¥470.8M | ¥262.4M | ¥95M | — |
| Interest-bearing debt | ¥4.36Bderived | ¥12.3Bderived | ¥14.1Bderived | ¥9.31Bderived | — |
| Total liabilities | ¥11.5B | ¥19.4B | ¥22.8B | ¥18.3B | ¥20B |
| Non-controlling interests | ¥61.4M | ¥67.1M | ¥74.2M | — | — |
| Equity attributable to owners of parent | ¥6.52B | ¥9.39B | ¥10.3B | ¥10.9B | ¥11.9B |
| Retained earnings | ¥5.22B | ¥8.08B | ¥8.96B | ¥9.77B | ¥10.7B |
| Treasury stock | -¥30.3M | -¥23.3M | -¥23.3M | -¥161.1M | -¥161.2M |
EDINET (FSA Japan)
有価証券報告書－第41期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第40期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第37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36期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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