Asahi PrintingASAHI PRINTING CO.,LTD.3951東証スタンダードパルプ・紙FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +1.6% from the prior year, operating profit -21.8%.
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 | 4.6% | 0.56× | 2.6% | 2.31× | 5.9% |
| 2023 | 4.2% | 0.60× | 2.5% | 2.20× | 5.6% |
| 2024 | 3.9% | 0.63× | 2.4% | 2.14× | 5.2% |
| 2025 | 3.9% | 0.63× | 2.4% | 2.18× | 5.3% |
| 2026 | 3.6% | 0.64× | 2.3% | 2.15× | 4.9% |
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 | 38,807 | 40,303 | 41,871 | 43,945 | 44,642 |
| Cost of revenue | 29,589 | 30,987 | 32,390 | 34,051 | 34,909 |
| Gross profit | 9,217 | 9,316 | 9,481 | 9,893 | 9,732 |
| SG&A | 6,921 | 7,056 | 7,451 | 7,817 | 8,108 |
| Operating income | 2,296 | 2,260 | 2,031 | 2,076 | 1,623 |
| Pretax income | 2,683 | 2,586 | 2,396 | 2,540 | 2,225 |
| Income tax | 882 | 861 | 765 | 778 | 576 |
| Net income attributable to owners | 1,776 | 1,708 | 1,628 | 1,704 | 1,592 |
| Operating margin | 5.9% | 5.6% | 4.9% | 4.7% | 3.6% |
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 | ¥14.7B | ¥10.9B | ¥8.94B | ¥9.98B | ¥6.61B |
| Total assets | ¥69.2B | ¥65.1B | ¥68.7B | ¥70.5B | ¥69.2B |
| Net assets | ¥31.6B | ¥32.8B | ¥34.2B | ¥35.6B | ¥36.7B |
| Share capital | ¥2.23B | ¥2.23B | ¥2.23B | ¥2.23B | ¥2.23B |
| Property, plant and equipment | ¥29.4B | ¥29.1B | ¥30.5B | ¥32.4B | ¥33.5B |
| Intangible assets excluding goodwill | ¥917.8M | ¥984.4M | ¥2.37B | ¥2.42B | ¥2.44B |
| Goodwill | ¥405.4M | ¥391.6M | ¥1.26B | ¥1.29B | ¥1.24B |
| Investment securities | ¥4.82B | ¥4.71B | ¥5.16B | ¥4.62B | ¥5.08B |
| Current assets | ¥32.7B | ¥28.9B | ¥29B | ¥29.6B | ¥26.3B |
| Current liabilities | ¥19.6B | ¥16.7B | ¥15.5B | ¥14.4B | ¥14.2B |
| Short-term borrowings | ¥30M | ¥30M | ¥75M | ¥99M | ¥30M |
| Long-term borrowings | ¥10.9B | ¥7.87B | ¥10.6B | ¥11.8B | ¥12.8B |
| Bonds | ¥3.5B | ¥3.5B | ¥3.5B | ¥3.5B | — |
| Interest-bearing debt | ¥14.4Bderived | ¥11.4Bderived | ¥14.2Bderived | ¥15.4Bderived | — |
| Total liabilities | ¥37.6B | ¥32.3B | ¥34.5B | ¥34.9B | ¥32.4B |
| Non-controlling interests | ¥314.1M | ¥331.4M | ¥1.12B | ¥1.3B | ¥1.1B |
| Equity attributable to owners of parent | ¥30B | ¥31.1B | ¥31.5B | ¥32.3B | ¥32.6B |
| Retained earnings | ¥26.9B | ¥27.9B | ¥28.7B | ¥29.3B | ¥30.1B |
| Treasury stock | -¥1.52B | -¥1.39B | -¥1.86B | -¥1.58B | -¥2.07B |
EDINET (FSA Japan)
有価証券報告書-第110期(2025/04/01-2026/03/31)
EDINET (FSA Japan)
有価証券報告書-第109期(2024/04/01-2025/03/31)
EDINET (FSA Japan)
有価証券報告書-第108期(2023/04/01-2024/03/31)
EDINET (FSA Japan)
有価証券報告書-第107期(2022/04/01-2023/03/31)
EDINET (FSA Japan)
有価証券報告書-第106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105期(令和2年4月1日-令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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