Arisawa Mfg.Arisawa Mfg. Co.,Ltd.5208東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +13.4% from the prior year, operating profit +18.6%.
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 | 9.1% | 0.63× | 5.7% | 1.52× | 8.6% |
| 2023 | 6.7% | 0.63× | 4.2% | 1.51× | 6.3% |
| 2024 | 3.9% | 0.62× | 2.4% | 1.56× | 3.7% |
| 2025 | 8.0% | 0.71× | 5.6% | 1.62× | 9.1% |
| 2026 | 8.8% | 0.74× | 6.5% | 1.71× | 11.2% |
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 | 43,090 | 42,722 | 42,114 | 49,816 | 56,474 |
| Cost of revenue | 34,422 | 34,913 | 34,759 | 38,194 | 43,057 |
| Gross profit | 8,668 | 7,809 | 7,355 | 11,621 | 13,418 |
| SG&A | 5,347 | 5,581 | 5,871 | 6,728 | 7,612 |
| Operating income | 3,321 | 2,228 | 1,484 | 4,893 | 5,805 |
| Pretax income | 4,966 | 3,903 | 2,072 | 5,263 | 6,579 |
| Income tax | 961 | 1,044 | 433 | 1,294 | 1,584 |
| Net income attributable to owners | 3,911 | 2,856 | 1,640 | 3,970 | 4,996 |
| Operating margin | 7.7% | 5.2% | 3.5% | 9.8% | 10.3% |
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 | ¥16.9B | ¥18.5B | ¥17.7B | ¥16.4B | ¥14.9B |
| Total assets | ¥68.7B | ¥67.7B | ¥68.8B | ¥71.7B | ¥81B |
| Net assets | ¥48B | ¥47.1B | ¥46.2B | ¥48.6B | ¥50.7B |
| Share capital | ¥7.64B | ¥7.85B | ¥7.86B | ¥7.88B | ¥7.88B |
| Property, plant and equipment | ¥13.8B | ¥16.4B | ¥18B | ¥18.8B | ¥23.6B |
| Intangible assets excluding goodwill | ¥279.2M | ¥244.2M | ¥382.7M | ¥300.5M | ¥306.9M |
| Investment securities | ¥7.88B | ¥2.55B | ¥2.33B | ¥1.97B | ¥1.93B |
| Current assets | ¥45.9B | ¥47.4B | ¥47.1B | ¥49.5B | ¥54B |
| Current liabilities | ¥15.2B | ¥16.3B | ¥19.4B | ¥18.6B | ¥26.6B |
| Trade payables | ¥5.64B | ¥5.21B | ¥7.01B | ¥7.7B | ¥8.75B |
| Short-term borrowings | ¥3.56B | ¥5.06B | ¥5.3B | ¥4.93B | ¥11B |
| Long-term borrowings | ¥3.85B | ¥2.72B | ¥1.97B | ¥3.68B | ¥3B |
| Bonds | ¥27.6M | ¥10.8M | — | — | — |
| Interest-bearing debt | ¥7.44Bderived | ¥7.79Bderived | — | — | — |
| Total liabilities | ¥20.7B | ¥20.6B | ¥22.6B | ¥23.2B | ¥30.4B |
| Non-controlling interests | ¥30M | — | — | — | — |
| Equity attributable to owners of parent | ¥45.3B | ¥44.8B | ¥42.9B | ¥44.1B | ¥45.2B |
| Retained earnings | ¥34.9B | ¥34.3B | ¥32.3B | ¥33.5B | ¥35.2B |
| Treasury stock | -¥299.7M | -¥513M | -¥460.6M | -¥471.7M | -¥1.18B |
EDINET (FSA Japan)
有価証券報告書－第78期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第74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73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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