Ariake JapanARIAKE JAPAN Co.,Ltd.2815東証プライム食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥18 is left as operating profit. Revenue changed +2.4% from the prior year, operating profit +6.0%.
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 | 14.6% | 0.44× | 6.4% | 1.22× | 7.8% |
| 2023 | 11.5% | 0.45× | 5.2% | 1.23× | 6.4% |
| 2024 | 12.3% | 0.46× | 5.6% | 1.26× | 7.1% |
| 2025 | 12.5% | 0.46× | 5.8% | 1.30× | 7.6% |
| 2026 | 14.1% | 0.45× | 6.4% | 1.32× | 8.4% |
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 | 52,659 | 55,698 | 59,981 | 65,401 | 66,957 |
| Cost of revenue | 34,557 | 39,401 | 43,210 | 45,676 | 46,382 |
| Gross profit | 18,102 | 16,297 | 16,772 | 19,725 | 20,575 |
| SG&A | 7,419 | 7,841 | 8,109 | 8,608 | 8,792 |
| Operating income | 10,683 | 8,456 | 8,663 | 11,117 | 11,783 |
| Pretax income | 11,154 | 9,309 | 10,815 | 12,100 | 13,690 |
| Income tax | 3,327 | 2,820 | 3,357 | 3,774 | 4,114 |
| Net income attributable to owners | 7,709 | 6,385 | 7,353 | 8,206 | 9,458 |
| Operating margin | 20.3% | 15.2% | 14.4% | 17.0% | 17.6% |
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 | ¥54.9B | ¥56.3B | ¥48.4B | ¥59B | ¥53.6B |
| Total assets | ¥120B | ¥126.3B | ¥136.6B | ¥145.7B | ¥151.1B |
| Net assets | ¥106.3B | ¥111.7B | ¥120.3B | ¥128.4B | ¥134.7B |
| Share capital | ¥7.1B | ¥7.1B | ¥7.1B | ¥7.1B | ¥7.1B |
| Trade receivables | ¥11.2B | ¥12.1B | ¥13.5B | ¥12.8B | ¥13.5B |
| Property, plant and equipment | ¥21.1B | ¥23.1B | ¥25.2B | ¥24.8B | ¥26B |
| Intangible assets excluding goodwill | ¥307.4M | ¥205.1M | ¥123.3M | ¥124.9M | ¥110.2M |
| Goodwill | ¥170.8M | ¥79.4M | — | — | — |
| Investment securities | ¥12B | ¥20.9B | ¥31.5B | ¥33B | ¥39.6B |
| Current assets | ¥86B | ¥81.4B | ¥76.2B | ¥84.1B | ¥81.8B |
| Current liabilities | ¥9.27B | ¥9.81B | ¥10.6B | ¥10.7B | ¥9.75B |
| Trade payables | ¥4.55B | ¥5.01B | ¥4.87B | ¥4.77B | ¥4.33B |
| Total liabilities | ¥13.6B | ¥14.5B | ¥16.3B | ¥17.4B | ¥16.3B |
| Non-controlling interests | ¥852.6M | ¥980.1M | ¥1.1B | ¥1.28B | ¥1.42B |
| Equity attributable to owners of parent | ¥98.6B | ¥102B | ¥106.1B | ¥110.8B | ¥114.8B |
| Retained earnings | ¥85.6B | ¥88.9B | ¥93B | ¥97.7B | ¥101.8B |
| Treasury stock | -¥2.04B | -¥2.04B | -¥2.04B | -¥2.05B | -¥2.04B |
EDINET (FSA Japan)
有価証券報告書－第48期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第46期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第45期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第44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43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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