ARE HoldingsARE Holdings, Inc.5857東証プライム非鉄金属FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +12.6% from the prior year, operating profit +85.6%.
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 | 9.7% | 0.64× | 6.3% | 2.84× | 17.8% |
| 2023 | 4.0% | 0.94× | 3.7% | 2.76× | 10.3% |
| 2024 | 7.6% | 1.06× | 8.1% | 2.59× | 21.0% |
| 2025 | 2.8% | 1.25× | 3.5% | 3.20× | 11.3% |
| 2026 | 4.3% | 1.03× | 4.4% | 3.10× | 13.7% |
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 | 192,442 | 274,209 | 322,253 | 506,211 | 569,992 |
| Cost of revenue | 157,783 | 249,887 | 300,895 | 477,267 | 525,170 |
| Gross profit | 34,658 | 24,321 | 21,358 | 28,943 | 44,822 |
| SG&A | 7,701 | 6,866 | 8,165 | 8,585 | 9,566 |
| Operating income | 26,446 | 16,282 | 12,367 | 19,984 | 37,088 |
| Pretax income | 26,372 | 12,649 | 12,426 | 20,483 | 34,706 |
| Income tax | 7,636 | 4,111 | 3,914 | 6,172 | 10,295 |
| Net income attributable to owners | 18,735 | 10,929 | 24,490 | 14,319 | 24,441 |
| Operating margin | 13.7% | 5.9% | 3.8% | 3.9% | 6.5% |
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 | ¥6.13B | ¥18B | ¥6.88B | ¥17.6B | ¥10.3B |
| Total assets | ¥298.4B | ¥287.4B | ¥318B | ¥490B | ¥615.4B |
| Net assets | ¥105.1B | ¥107B | ¥126.5B | ¥126.3B | ¥230.6B |
| Share capital | ¥7.79B | ¥7.79B | ¥7.79B | ¥7.79B | ¥20.2B |
| Property, plant and equipment | ¥43.7B | ¥42.6B | ¥33.2B | ¥36.5B | ¥41.8B |
| Goodwill | ¥1.04B | ¥1B | ¥19M | ¥19M | — |
| Current assets | ¥241.8B | ¥238.4B | ¥253.8B | ¥419.6B | ¥537B |
| Total liabilities | ¥193.3B | ¥180.5B | ¥191.5B | ¥363.7B | ¥384.8B |
| Equity attributable to owners of parent | ¥105.1B | ¥107B | ¥126.5B | ¥126.3B | ¥230.6B |
| Retained earnings | ¥92.4B | ¥96.3B | ¥113.8B | ¥121.7B | ¥138.5B |
| Treasury stock | -¥1.82B | -¥5.92B | -¥5.92B | -¥6.07B | -¥1.66B |
EDINET (FSA Japan)
有価証券報告書－第17期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第14期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第13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12期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
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