Amiyaki TEI ,LDT.AMIYAKI TEI CO.,LDT.2753東証プライム小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +6.7% from the prior year, operating profit -16.3%.
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 | 2.9% | 0.88× | 2.6% | 1.22× | 3.1% |
| 2023 | 0.5% | 1.16× | 0.5% | 1.23× | 0.7% |
| 2024 | 3.9% | 1.28× | 5.0% | 1.27× | 6.4% |
| 2025 | 4.9% | 1.28× | 6.3% | 1.29× | 8.1% |
| 2026 | 3.4% | 1.31× | 4.4% | 1.29× | 5.7% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 21,564 | 28,538 | 33,267 | 35,332 | 37,711 |
| Cost of revenue | 8,573 | 11,025 | 12,888 | 13,745 | 15,215 |
| Gross profit | 12,991 | 17,513 | 20,379 | 21,586 | 22,496 |
| SG&A | 16,374 | 17,091 | 18,157 | 18,948 | 20,286 |
| Operating income | -3,382 | 422 | 2,221 | 2,638 | 2,209 |
| Pretax income | 899 | 336 | 2,020 | 2,618 | 2,089 |
| Income tax | 271 | 204 | 712 | 882 | 819 |
| Net income attributable to owners | 627 | 132 | 1,307 | 1,736 | 1,270 |
| Operating margin | -15.7% | 1.5% | 6.7% | 7.5% | 5.9% |
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 | ¥3.81B | ¥4.45B | ¥5.68B | ¥7.55B | ¥9.29B |
| Total assets | ¥24.5B | ¥24.9B | ¥27.2B | ¥27.8B | ¥29.7B |
| Net assets | ¥20.1B | ¥20.1B | ¥20.9B | ¥21.9B | ¥22.5B |
| Share capital | ¥2.47B | ¥2.47B | ¥2.47B | ¥2.47B | ¥2.47B |
| Property, plant and equipment | ¥7.22B | ¥7.16B | ¥7.8B | ¥9.07B | ¥11.2B |
| Intangible assets excluding goodwill | ¥749M | ¥663M | ¥2.33B | ¥2.13B | ¥2.6B |
| Goodwill | ¥721M | ¥643M | ¥2.31B | ¥2.11B | ¥2.56B |
| Investment securities | ¥5M | — | — | — | — |
| Current assets | ¥12.4B | ¥13.1B | ¥12.7B | ¥12.3B | ¥11.6B |
| Current liabilities | ¥3.56B | ¥4.03B | ¥5.11B | ¥4.41B | ¥5.15B |
| Short-term borrowings | ¥300M | ¥300M | ¥300M | ¥300M | ¥300M |
| Long-term borrowings | ¥26M | — | ¥375M | ¥271M | ¥574M |
| Bonds | — | — | ¥30M | — | — |
| Interest-bearing debt | — | — | ¥705Mderived | — | — |
| Total liabilities | ¥4.41B | ¥4.8B | ¥6.34B | ¥5.87B | ¥7.14B |
| Equity attributable to owners of parent | ¥20.1B | ¥20.1B | ¥20.9B | ¥21.9B | ¥22.5B |
| Retained earnings | ¥15.2B | ¥15.2B | ¥16B | ¥17B | ¥17.6B |
| Treasury stock | -¥1M | -¥1M | -¥1M | -¥2M | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第31期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第30期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第29期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第27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26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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