Argo GraphicsARGO GRAPHICS Inc.7595東証プライム情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +2.9% from the prior year, operating profit +5.3%.
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 | 9.8% | 0.79× | 7.7% | 1.75× | 13.5% |
| 2023 | 10.2% | 0.86× | 8.7% | 1.76× | 15.3% |
| 2024 | 11.0% | 0.85× | 9.3% | 1.77× | 16.5% |
| 2025 | 10.7% | 0.86× | 9.2% | 1.81× | 16.7% |
| 2026 | 26.8% | 0.85× | 22.9% | 1.81× | 41.5% |
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 | 46,188 | 53,348 | 59,511 | 69,542 | 71,526 |
| Cost of revenue | 33,509 | 39,183 | 43,495 | 51,673 | 52,746 |
| Gross profit | 12,679 | 14,165 | 16,017 | 17,868 | 18,780 |
| SG&A | 6,078 | 6,391 | 6,843 | 7,669 | 8,035 |
| Operating income | 6,601 | 7,774 | 9,173 | 10,200 | 10,745 |
| Pretax income | 6,929 | 8,130 | 9,687 | 10,920 | 27,437 |
| Income tax | 2,187 | 2,532 | 2,955 | 3,304 | 8,092 |
| Net income attributable to owners | 4,518 | 5,421 | 6,520 | 7,447 | 19,190 |
| Operating margin | 14.3% | 14.6% | 15.4% | 14.7% | 15.0% |
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 | ¥25.2B | ¥24.9B | ¥31.8B | ¥35.9B | ¥32.2B |
| Total assets | ¥58.8B | ¥65.5B | ¥75.1B | ¥86.5B | ¥81B |
| Net assets | ¥39.9B | ¥43.9B | ¥52.4B | ¥59.7B | ¥51.4B |
| Share capital | ¥1.87B | ¥1.87B | ¥1.87B | ¥1.87B | ¥1.87B |
| Property, plant and equipment | ¥212.7M | ¥396.1M | ¥430.3M | ¥1.09B | ¥5.67B |
| Intangible assets excluding goodwill | ¥491.2M | ¥493.8M | ¥524.6M | ¥343.5M | ¥294.7M |
| Goodwill | ¥468.3M | ¥448.8M | ¥486.8M | ¥298.2M | ¥243.5M |
| Investment securities | ¥13.9B | ¥13.3B | ¥19.1B | ¥21.2B | ¥12.7B |
| Current assets | ¥43.3B | ¥50.4B | ¥53.9B | ¥61.8B | ¥60.1B |
| Current liabilities | ¥15B | ¥17.5B | ¥16.9B | ¥20.2B | ¥25.7B |
| Total liabilities | ¥19B | ¥21.6B | ¥22.6B | ¥26.8B | ¥29.6B |
| Non-controlling interests | ¥2.05B | ¥2.12B | ¥2.32B | ¥2.48B | ¥2.59B |
| Equity attributable to owners of parent | ¥33.5B | ¥37.3B | ¥42B | ¥47.3B | ¥45.2B |
| Retained earnings | ¥30.2B | ¥34.2B | ¥39B | ¥44.3B | ¥51.5B |
| Treasury stock | -¥699.7M | -¥925.5M | -¥1.01B | -¥1B | -¥10.3B |
EDINET (FSA Japan)
有価証券報告書－第42期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第41期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第38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37期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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