ANAANA HOLDINGSINC.9202東証プライム空運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +12.3% from the prior year, operating profit +10.6%.
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 | — | —× | -4.5% | —× | — |
| 2023 | 5.2% | 0.52× | 2.7% | 4.40× | 12.0% |
| 2024 | 7.6% | 0.59× | 4.5% | 3.97× | 18.0% |
| 2025 | 6.8% | 0.63× | 4.3% | 3.56× | 15.1% |
| 2026 | 6.7% | 0.67× | 4.5% | 3.12× | 13.9% |
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 | 1,020,324 | 1,707,484 | 2,055,928 | 2,261,856 | 2,539,233 |
| Cost of revenue | 1,049,414 | 1,403,567 | 1,642,263 | 1,843,542 | 2,074,758 |
| Gross profit | -29,090 | 303,917 | 413,665 | 418,314 | 464,475 |
| SG&A | 144,037 | 183,887 | 205,754 | 221,675 | 247,038 |
| Operating income | -173,127 | 120,030 | 207,911 | 196,639 | 217,437 |
| Pretax income | -175,374 | 114,342 | 204,838 | 196,566 | 223,501 |
| Income tax | -33,135 | 24,244 | 46,511 | 42,688 | 52,518 |
| Net income attributable to owners | -143,628 | 89,477 | 157,097 | 153,027 | 169,075 |
| Operating margin | -17.0% | 7.0% | 10.1% | 8.7% | 8.6% |
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 | ¥882.3B | ¥1.11T | ¥1T | ¥862.7B | ¥736.4B |
| Total assets | ¥3.22T | ¥3.37T | ¥3.57T | ¥3.62T | ¥3.96T |
| Net assets | ¥803.4B | ¥870.4B | ¥1.05T | ¥1.14T | ¥1.5T |
| Share capital | ¥467.6B | ¥467.6B | ¥467.6B | ¥467.6B | ¥467.6B |
| Property, plant and equipment | ¥1.35T | ¥1.27T | ¥1.33T | ¥1.4T | ¥1.53T |
| Intangible assets excluding goodwill | ¥93.3B | ¥87.8B | ¥103.9B | ¥130.2B | ¥146.8B |
| Goodwill | ¥20.2B | ¥18.1B | ¥16B | ¥14B | ¥12B |
| Investment securities | ¥140.7B | ¥150B | ¥156.4B | ¥150.7B | ¥162.1B |
| Current assets | ¥1.29T | ¥1.55T | ¥1.7T | ¥1.69T | ¥1.89T |
| Current liabilities | ¥687.9B | ¥883.4B | ¥1.04T | ¥1.28T | ¥1.23T |
| Short-term borrowings | ¥100.1B | ¥92.2B | ¥84.2B | ¥76.9B | ¥69B |
| Long-term borrowings | ¥1.1T | ¥1.02T | ¥943.8B | ¥691.9B | ¥743.3B |
| Bonds | ¥185B | ¥155B | ¥155B | ¥125B | ¥85B |
| Interest-bearing debt | ¥1.39Tderived | ¥1.26Tderived | ¥1.18Tderived | ¥893.8Bderived | ¥897.3Bderived |
| Total liabilities | ¥2.42T | ¥2.5T | ¥2.52T | ¥2.48T | ¥2.45T |
| Non-controlling interests | ¥6.17B | ¥7.97B | ¥8.12B | ¥9.78B | ¥10.6B |
| Equity attributable to owners of parent | ¥702.4B | ¥794.4B | ¥951.1B | ¥1.07T | ¥1.36T |
| Retained earnings | -¥113.2B | -¥21.1B | ¥136B | ¥265.5B | ¥407.6B |
| Treasury stock | -¥59.4B | -¥59.4B | -¥56.5B | -¥56.5B | -¥101.6B |
EDINET (FSA Japan)
有価証券報告書－第76期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第72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71期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 2
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