Asahi Kagaku KogyoASAHI KAGAKU KOGYO CO.,LTD7928東証スタンダード化学FY ending Aug 2025, consolidated, J-GAAP
It lost about ¥1 for every ¥100 of sales at the operating level. Revenue changed +0.2% from the prior year, operating profit -220.3%.
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 |
|---|---|---|---|---|---|
| 2021 | 5.3% | 1.62× | 8.6% | 1.64× | 14.0% |
| 2022 | 3.6% | 1.61× | 5.9% | 1.65× | 9.7% |
| 2023 | 0.3% | 1.30× | 0.3% | 1.62× | 0.6% |
| 2024 | 1.1% | 1.25× | 1.4% | 1.63× | 2.3% |
| 2025 | 0.6% | 1.23× | 0.7% | 1.64× | 1.1% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 10,409 | 10,721 | 8,663 | 8,340 | 8,360 |
| Cost of revenue | 8,894 | 9,414 | 7,765 | 7,590 | 7,566 |
| Gross profit | 1,515 | 1,307 | 898 | 751 | 794 |
| SG&A | 709 | 780 | 729 | 713 | 839 |
| Operating income | 806 | 527 | 170 | 38 | -46 |
| Pretax income | 764 | 656 | 157 | 171 | 118 |
| Income tax | 212 | 266 | 134 | 77 | 70 |
| Net income attributable to owners | 553 | 389 | 23 | 94 | 47 |
| Operating margin | 7.7% | 4.9% | 2.0% | 0.5% | -0.5% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.35B | ¥1.26B | ¥1.39B | ¥1.33B | ¥1.19B |
| Total assets | ¥6.44B | ¥6.85B | ¥6.44B | ¥6.95B | ¥6.68B |
| Net assets | ¥4.62B | ¥5.26B | ¥5.15B | ¥5.53B | ¥5.29B |
| Share capital | ¥671.8M | ¥671.8M | ¥671.8M | ¥671.8M | ¥671.8M |
| Trade receivables | ¥1.12B | ¥1.08B | ¥814.5M | ¥929.7M | ¥869.2M |
| Property, plant and equipment | ¥1.95B | ¥2.25B | ¥2.14B | ¥2.27B | ¥2.59B |
| Intangible assets excluding goodwill | ¥11.7M | ¥14.9M | ¥25.7M | ¥46.8M | ¥40.1M |
| Investment securities | ¥135.3M | ¥75.9M | ¥83.3M | ¥219.7M | ¥225M |
| Current assets | ¥3.42B | ¥3.81B | ¥3.83B | ¥3.58B | ¥3.16B |
| Current liabilities | ¥1.6B | ¥1.36B | ¥1.08B | ¥1.23B | ¥1.2B |
| Short-term borrowings | — | — | — | — | ¥120M |
| Total liabilities | ¥1.81B | ¥1.59B | ¥1.29B | ¥1.42B | ¥1.39B |
| Equity attributable to owners of parent | ¥3.93B | ¥4.14B | ¥4.07B | ¥4.14B | ¥4.15B |
| Retained earnings | ¥2.83B | ¥3.11B | ¥3.04B | ¥3.11B | ¥3.12B |
| Treasury stock | -¥299M | -¥370M | -¥370M | -¥370M | -¥370M |
EDINET (FSA Japan)
有価証券報告書－第59期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第56期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第55期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第54期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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