Asahi Diamond IndustrialAsahi Diamond Industrial Co.,Ltd.6140東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +2.4% from the prior year, operating profit +4.0%.
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 | 8.8% | 0.51× | 4.6% | 1.28× | 5.8% |
| 2023 | 7.0% | 0.54× | 3.8% | 1.30× | 4.9% |
| 2024 | 5.5% | 0.52× | 2.8% | 1.34× | 3.8% |
| 2025 | 6.1% | 0.55× | 3.3% | 1.36× | 4.5% |
| 2026 | 4.8% | 0.54× | 2.6% | 1.42× | 3.7% |
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 | 37,161 | 39,320 | 38,653 | 41,006 | 41,983 |
| Cost of revenue | 26,811 | 28,790 | 28,655 | 29,704 | 30,164 |
| Gross profit | 10,350 | 10,530 | 9,998 | 11,302 | 11,819 |
| SG&A | 7,539 | 8,024 | 8,471 | 8,991 | 9,415 |
| Operating income | 2,811 | 2,506 | 1,526 | 2,311 | 2,403 |
| Pretax income | 4,408 | 3,830 | 3,106 | 3,799 | 3,378 |
| Income tax | 1,021 | 973 | 923 | 1,130 | 1,310 |
| Net income attributable to owners | 3,288 | 2,765 | 2,109 | 2,493 | 2,009 |
| Operating margin | 7.6% | 6.4% | 3.9% | 5.6% | 5.7% |
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 | ¥15.5B | ¥16.4B | ¥12.8B | ¥14.8B | ¥16.2B |
| Total assets | ¥72.2B | ¥74.2B | ¥73.9B | ¥76.4B | ¥79.2B |
| Net assets | ¥60.9B | ¥62.9B | ¥64B | ¥63.6B | ¥64.1B |
| Share capital | ¥4.1B | ¥4.1B | ¥4.1B | ¥4.1B | ¥4.1B |
| Trade receivables | ¥10.6B | ¥10.1B | ¥10.4B | ¥10B | ¥10.8B |
| Property, plant and equipment | ¥25.4B | ¥25.1B | ¥26.7B | ¥28.8B | ¥26.4B |
| Intangible assets excluding goodwill | ¥240M | ¥190M | ¥351M | ¥408M | ¥1.06B |
| Investment securities | ¥10.7B | ¥12.9B | ¥13.2B | ¥10.8B | ¥13.3B |
| Current assets | ¥33.4B | ¥34.3B | ¥32.6B | ¥34.5B | ¥36.8B |
| Current liabilities | ¥5.08B | ¥5.25B | ¥6.18B | ¥6.64B | ¥6.71B |
| Trade payables | ¥1.49B | ¥1.48B | ¥1.42B | ¥1.66B | ¥1.73B |
| Short-term borrowings | ¥210M | ¥179M | ¥544M | ¥234M | ¥44M |
| Long-term borrowings | — | — | — | ¥2B | ¥4.5B |
| Total liabilities | ¥11.4B | ¥11.3B | ¥9.91B | ¥12.8B | ¥15.1B |
| Non-controlling interests | ¥1.58B | ¥1.71B | ¥1.75B | ¥1.93B | ¥1.92B |
| Equity attributable to owners of parent | ¥56.3B | ¥56B | ¥54.8B | ¥55.6B | ¥53.6B |
| Retained earnings | ¥45.2B | ¥45B | ¥43.8B | ¥44.8B | ¥42.6B |
| Treasury stock | -¥134M | -¥247M | -¥248M | -¥423M | -¥217M |
EDINET (FSA Japan)
有価証券報告書－第107期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第106期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第105期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第104期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第103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102期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / 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.