Arakawa Chemical IndustriesARAKAWA CHEMICAL INDUSTRIES, LTD.4968東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +2.4% from the prior year, operating profit +136.5%.
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 | 1.9% | 0.68× | 1.3% | 2.24× | 2.9% |
| 2023 | — | —× | -4.2% | —× | — |
| 2024 | — | —× | -0.9% | —× | — |
| 2025 | 3.3% | 0.65× | 2.1% | 2.72× | 5.8% |
| 2026 | 2.7% | 0.66× | 1.8% | 2.65× | 4.7% |
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
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 | 80,515 | 79,431 | 72,222 | 80,236 | 82,135 |
| Cost of revenue | 62,544 | 67,859 | 60,540 | 63,743 | 64,283 |
| Gross profit | 17,971 | 11,571 | 11,681 | 16,493 | 17,852 |
| SG&A | 14,667 | 14,479 | 14,299 | 15,436 | 15,352 |
| Operating income | 3,304 | -2,907 | -2,617 | 1,057 | 2,500 |
| Pretax income | 2,941 | -4,652 | -1,418 | 2,867 | 2,404 |
| Income tax | 1,132 | 883 | 938 | 1,805 | 1,738 |
| Net income attributable to owners | 1,502 | -4,941 | -1,042 | 2,644 | 2,201 |
| Operating margin | 4.1% | -3.7% | -3.6% | 1.3% | 3.0% |
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 | ¥9.25B | ¥9.29B | ¥9.16B | ¥6.43B | ¥8.41B |
| Total assets | ¥117.7B | ¥119B | ¥125.4B | ¥122.3B | ¥126.1B |
| Net assets | ¥62.6B | ¥56.5B | ¥56.9B | ¥57.2B | ¥59.2B |
| Share capital | ¥3.34B | ¥3.34B | ¥3.34B | ¥3.34B | ¥3.34B |
| Trade receivables | ¥25.7B | ¥23.5B | ¥25.7B | ¥25.9B | ¥25.8B |
| Property, plant and equipment | ¥40.3B | ¥40.4B | ¥40B | ¥39B | ¥37.2B |
| Intangible assets excluding goodwill | ¥1.85B | ¥1.68B | ¥1.53B | ¥1.37B | ¥1.18B |
| Investment securities | ¥8.34B | ¥7.84B | ¥11.2B | ¥10.1B | ¥11.2B |
| Current assets | ¥62.5B | ¥62.8B | ¥64.2B | ¥62.3B | ¥64.9B |
| Current liabilities | ¥36.5B | ¥42.1B | ¥43.4B | ¥37.6B | ¥46.1B |
| Trade payables | ¥11B | ¥9.97B | ¥9.48B | ¥9.2B | ¥8.65B |
| Short-term borrowings | ¥13B | ¥19.6B | ¥18.5B | ¥18.3B | ¥22.7B |
| Long-term borrowings | ¥3.71B | ¥5.41B | ¥13.9B | ¥11.1B | ¥7.91B |
| Bonds | ¥10B | ¥10B | ¥5B | ¥10B | ¥5B |
| Interest-bearing debt | ¥26.7Bderived | ¥35.1Bderived | ¥37.4Bderived | ¥39.4Bderived | ¥35.6Bderived |
| Total liabilities | ¥55.2B | ¥62.5B | ¥68.5B | ¥65.1B | ¥66.8B |
| Non-controlling interests | ¥3.39B | ¥2.43B | ¥783M | -¥1.24B | -¥3.12B |
| Equity attributable to owners of parent | ¥52.5B | ¥46.6B | ¥44.6B | ¥46.3B | ¥47.5B |
| Retained earnings | ¥46.8B | ¥40.9B | ¥38.9B | ¥40.6B | ¥41.8B |
| Treasury stock | -¥1.21B | -¥1.21B | -¥1.21B | -¥1.21B | -¥1.21B |
EDINET (FSA Japan)
有価証券報告書－第96期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第95期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第94期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第93期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第92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91期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 2
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