Aoba-BBTAoba-BBT, Inc.2464東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed -0.4% from the prior year, operating profit +3.3%.
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 | 3.3% | 0.76× | 2.5% | 2.01× | 5.0% |
| 2023 | 10.0% | 0.83× | 8.3% | 1.86× | 15.4% |
| 2024 | 3.2% | 0.93× | 3.0% | 1.66× | 5.0% |
| 2025 | 3.2% | 1.03× | 3.3% | 1.60× | 5.2% |
| 2026 | 3.6% | 1.04× | 3.7% | 1.60× | 5.9% |
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 | 6,757 | 7,257 | 7,475 | 7,700 | 7,669 |
| Cost of revenue | 3,704 | 4,265 | 4,519 | 4,649 | 4,680 |
| Gross profit | 3,053 | 2,992 | 2,956 | 3,051 | 2,989 |
| SG&A | 2,582 | 2,663 | 2,573 | 2,610 | 2,534 |
| Operating income | 471 | 329 | 383 | 441 | 455 |
| Pretax income | 420 | 1,107 | 372 | 423 | 464 |
| Income tax | 198 | 378 | 124 | 181 | 190 |
| Net income attributable to owners | 222 | 724 | 243 | 243 | 274 |
| Operating margin | 7.0% | 4.5% | 5.1% | 5.7% | 5.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.64B | ¥3.22B | ¥2.29B | ¥2.77B | ¥3.01B |
| Total assets | ¥8.85B | ¥8.62B | ¥7.49B | ¥7.4B | ¥7.37B |
| Net assets | ¥4.43B | ¥5.01B | ¥4.77B | ¥4.56B | ¥4.69B |
| Share capital | ¥1.82B | ¥1.82B | ¥1.82B | ¥1.82B | ¥1.82B |
| Property, plant and equipment | ¥4.11B | ¥2.68B | ¥2.37B | ¥2.22B | ¥2.16B |
| Intangible assets excluding goodwill | ¥1.99B | ¥1.84B | ¥1.68B | ¥1.57B | ¥1.39B |
| Goodwill | ¥1.65B | ¥1.51B | ¥1.36B | ¥1.28B | ¥1.13B |
| Investment securities | ¥12.6M | ¥13M | ¥12.6M | ¥13.5M | ¥11.4M |
| Current assets | ¥2.27B | ¥3.67B | ¥3B | ¥3.18B | ¥3.42B |
| Current liabilities | ¥3.01B | ¥3.11B | ¥2.29B | ¥2.45B | ¥2.32B |
| Short-term borrowings | ¥675M | — | — | — | — |
| Long-term borrowings | ¥1.09B | ¥174.4M | ¥112.5M | ¥87.5M | ¥62.5M |
| Total liabilities | ¥4.43B | ¥3.61B | ¥2.72B | ¥2.84B | ¥2.68B |
| Non-controlling interests | ¥18.6M | ¥24M | ¥29.2M | ¥2K | ¥2K |
| Equity attributable to owners of parent | ¥4.41B | ¥4.98B | ¥4.74B | ¥4.56B | ¥4.68B |
| Retained earnings | ¥1.11B | ¥1.68B | ¥1.69B | ¥1.78B | ¥1.91B |
| Treasury stock | -¥64.2M | -¥64.2M | -¥320.5M | -¥585.9M | -¥585.9M |
EDINET (FSA Japan)
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