AOI ElectronicsAOI ELECTRONICS CO.,LTD.6832東証スタンダード電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +9.6% from the prior year, operating profit -30.2%.
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 | 6.5% | 0.71× | 4.6% | 1.21× | 5.5% |
| 2023 | 0.0% | 0.63× | 0.0% | 1.18× | 0.0% |
| 2024 | — | —× | -9.8% | —× | — |
| 2025 | 0.5% | 0.69× | 0.4% | 1.21× | 0.4% |
| 2026 | 0.2% | 0.67× | 0.1% | 1.38× | 0.2% |
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 | 43,347 | 37,231 | 33,941 | 34,975 | 38,323 |
| Cost of revenue | 35,552 | 32,723 | 31,182 | 29,765 | 32,229 |
| Gross profit | 7,796 | 4,509 | 2,759 | 5,210 | 6,095 |
| SG&A | 4,485 | 4,350 | 4,308 | 4,771 | 5,788 |
| Operating income | 3,310 | 158 | -1,549 | 439 | 306 |
| Pretax income | 4,015 | 214 | -4,352 | 393 | 278 |
| Income tax | 1,217 | 199 | 908 | 215 | 208 |
| Net income attributable to owners | 2,798 | 15 | -5,261 | 178 | 70 |
| Operating margin | 7.6% | 0.4% | -4.6% | 1.3% | 0.8% |
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 | ¥27.1B | ¥25.6B | ¥23.1B | ¥16.7B | ¥17.3B |
| Total assets | ¥61.2B | ¥57.4B | ¥50.1B | ¥51.6B | ¥62.7B |
| Net assets | ¥50.9B | ¥50.5B | ¥43.2B | ¥42.9B | ¥43.2B |
| Share capital | ¥4.55B | ¥4.55B | ¥4.55B | ¥4.55B | ¥4.55B |
| Trade receivables | ¥9.44B | ¥6.25B | ¥6.52B | ¥6.86B | ¥7.59B |
| Property, plant and equipment | ¥13.6B | ¥14B | ¥10.5B | ¥13B | ¥22.2B |
| Intangible assets excluding goodwill | ¥301.6M | ¥278.3M | ¥117.2M | ¥124.4M | ¥335.9M |
| Goodwill | ¥136.3M | ¥123.7M | — | — | — |
| Investment securities | ¥2.69B | ¥2.76B | ¥2.95B | ¥2.95B | ¥3.12B |
| Current assets | ¥42.7B | ¥38.2B | ¥34.9B | ¥33.4B | ¥33.6B |
| Current liabilities | ¥9.49B | ¥6.33B | ¥6.08B | ¥7.65B | ¥8.55B |
| Trade payables | ¥2.47B | ¥1.63B | ¥1.72B | ¥1.92B | ¥1.58B |
| Short-term borrowings | ¥190M | ¥190M | ¥190M | ¥1.18B | ¥200M |
| Long-term borrowings | ¥302.2M | ¥141.7M | ¥474.2M | ¥306.5M | ¥7.48B |
| Total liabilities | ¥10.2B | ¥6.83B | ¥6.97B | ¥8.68B | ¥19.5B |
| Equity attributable to owners of parent | ¥50.7B | ¥50.1B | ¥42.2B | ¥41.8B | ¥41.3B |
| Retained earnings | ¥40.4B | ¥39.7B | ¥33.8B | ¥33.4B | ¥32.9B |
| Treasury stock | -¥1.9M | -¥2M | -¥1.96B | -¥1.96B | -¥1.96B |
EDINET (FSA Japan)
有価証券報告書－第58期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第54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53期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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