AS ONEAS ONE CORPORATION7476東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +6.7% from the prior year, operating profit +10.7%.
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 | 8.3% | 0.90× | 7.5% | 1.61× | 12.0% |
| 2023 | 8.9% | 0.94× | 8.4% | 1.65× | 13.8% |
| 2024 | 7.9% | 0.99× | 7.8% | 1.65× | 12.8% |
| 2025 | 7.9% | 1.06× | 8.4% | 1.60× | 13.5% |
| 2026 | 8.3% | 1.09× | 9.1% | 1.56× | 14.1% |
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 | 86,954 | 91,422 | 95,536 | 103,751 | 110,698 |
| Cost of revenue | 61,410 | 62,971 | 66,286 | 72,436 | 77,232 |
| Gross profit | 25,544 | 28,450 | 29,249 | 31,315 | 33,465 |
| SG&A | 16,203 | 17,054 | 18,813 | 19,721 | 20,627 |
| Operating income | 9,342 | 11,396 | 10,435 | 11,593 | 12,838 |
| Pretax income | 10,455 | 11,668 | 10,825 | 11,827 | 13,184 |
| Income tax | 3,252 | 3,556 | 3,325 | 3,597 | 4,004 |
| Net income attributable to owners | 7,203 | 8,113 | 7,500 | 8,229 | 9,179 |
| Operating margin | 10.7% | 12.5% | 10.9% | 11.2% | 11.6% |
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 | ¥14.4B | ¥13.8B | ¥9.41B | ¥19B | ¥15B |
| Total assets | ¥96.1B | ¥97.5B | ¥95.8B | ¥100.1B | ¥102.4B |
| Net assets | ¥66.2B | ¥64B | ¥64.7B | ¥66.7B | ¥71.2B |
| Share capital | ¥5.08B | ¥5.08B | ¥5.08B | ¥5.08B | ¥5.08B |
| Inventories | ¥8.17B | ¥11B | ¥10.8B | ¥11.7B | ¥12.1B |
| Property, plant and equipment | ¥8.09B | ¥7.7B | ¥8.11B | ¥8.17B | ¥10.5B |
| Intangible assets excluding goodwill | ¥1.55B | ¥1.56B | ¥1.63B | ¥1.59B | ¥1.72B |
| Investment securities | ¥21.8B | ¥20.5B | ¥19.7B | ¥14.6B | ¥11.7B |
| Current assets | ¥59.9B | ¥62.7B | ¥61.2B | ¥70B | ¥73B |
| Current liabilities | ¥25.7B | ¥27.3B | ¥26.1B | ¥26.5B | ¥25.8B |
| Trade payables | ¥19.5B | ¥19.7B | ¥19.9B | ¥18.3B | ¥17B |
| Short-term borrowings | ¥1.6B | ¥2.75B | ¥1.29B | ¥2.44B | ¥2.12B |
| Long-term borrowings | ¥1.5B | ¥3.44B | ¥2.31B | ¥4.75B | ¥2.63B |
| Total liabilities | ¥30B | ¥33.5B | ¥31.2B | ¥33.4B | ¥31.2B |
| Equity attributable to owners of parent | ¥59.9B | ¥57.7B | ¥59.1B | ¥63.2B | ¥66.8B |
| Retained earnings | ¥56.1B | ¥58.3B | ¥60.6B | ¥64.6B | ¥63B |
| Treasury stock | -¥6.11B | -¥9.99B | -¥10.9B | -¥10.8B | -¥5.63B |
EDINET (FSA Japan)
有価証券報告書－第65期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第61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60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
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.