Anest IwataANEST IWATA Corporation6381東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +2.8% from the prior year, operating profit -5.8%.
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 | 8.4% | 0.76× | 6.3% | 1.61× | 10.2% |
| 2023 | 9.0% | 0.84× | 7.6% | 1.61× | 12.2% |
| 2024 | 9.2% | 0.85× | 7.8% | 1.64× | 12.8% |
| 2025 | 7.9% | 0.80× | 6.3% | 1.67× | 10.5% |
| 2026 | 9.6% | 0.78× | 7.4% | 1.68× | 12.5% |
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 | 42,337 | 48,515 | 53,425 | 54,411 | 55,909 |
| Cost of revenue | 24,109 | 27,178 | 28,950 | 29,091 | 29,766 |
| Gross profit | 18,228 | 21,337 | 24,475 | 25,320 | 26,143 |
| SG&A | 13,448 | 15,498 | 18,299 | 19,417 | 20,580 |
| Operating income | 4,780 | 5,838 | 6,176 | 5,903 | 5,563 |
| Pretax income | 5,542 | 7,091 | 7,987 | 7,271 | 8,472 |
| Income tax | 1,393 | 1,821 | 2,052 | 1,904 | 2,159 |
| Net income attributable to owners | 3,541 | 4,381 | 4,931 | 4,276 | 5,356 |
| Operating margin | 11.3% | 12.0% | 11.6% | 10.8% | 10.0% |
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 | ¥12.9B | ¥12.1B | ¥14.6B | ¥17.7B | ¥18.1B |
| Total assets | ¥55.8B | ¥60.1B | ¥66.1B | ¥69.2B | ¥74.6B |
| Net assets | ¥40.2B | ¥45.3B | ¥50.1B | ¥53.6B | ¥57.5B |
| Share capital | ¥3.35B | ¥3.35B | ¥3.35B | ¥3.35B | ¥3.35B |
| Trade receivables | ¥8B | ¥9.1B | ¥9.79B | ¥10.4B | ¥11.9B |
| Property, plant and equipment | ¥11.4B | ¥12.5B | ¥13.7B | ¥15.1B | ¥16.6B |
| Intangible assets excluding goodwill | ¥3.31B | ¥3.2B | ¥3.27B | ¥3.21B | ¥2.92B |
| Goodwill | ¥982M | ¥757M | ¥733M | ¥600M | ¥418M |
| Investment securities | ¥4.53B | ¥5.46B | ¥6.27B | ¥3.17B | ¥5.18B |
| Current assets | ¥34.3B | ¥36.8B | ¥40.6B | ¥45.2B | ¥47.5B |
| Current liabilities | ¥11.6B | ¥11.7B | ¥12.8B | ¥12.2B | ¥13.7B |
| Trade payables | ¥5.23B | ¥5.36B | ¥5.69B | ¥5.43B | ¥6.15B |
| Short-term borrowings | ¥856.9M | ¥908M | ¥991M | ¥858M | ¥899M |
| Long-term borrowings | ¥283.8M | ¥275M | ¥48M | ¥138M | ¥145M |
| Total liabilities | ¥15.6B | ¥14.9B | ¥16.1B | ¥15.6B | ¥17.1B |
| Non-controlling interests | ¥4.59B | ¥5.23B | ¥5.92B | ¥6.71B | ¥6.8B |
| Equity attributable to owners of parent | ¥34.6B | ¥37.5B | ¥39.7B | ¥41.4B | ¥44.3B |
| Retained earnings | ¥31.2B | ¥34.3B | ¥37.4B | ¥39.7B | ¥42.6B |
| Treasury stock | -¥1.03B | -¥1.18B | -¥2.05B | -¥2.7B | -¥2.65B |
EDINET (FSA Japan)
有価証券報告書－第80期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第76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75期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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