Asahi RubberASAHI RUBBER INC.5162東証スタンダードゴム製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +2.8% from the prior year, operating profit +8567.4%.
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 | 3.4% | 0.72× | 2.5% | 2.15× | 5.3% |
| 2023 | 2.8% | 0.75× | 2.1% | 2.09× | 4.4% |
| 2024 | 1.9% | 0.76× | 1.4% | 2.02× | 2.9% |
| 2025 | — | —× | -2.5% | —× | — |
| 2026 | 2.0% | 0.83× | 1.7% | 2.18× | 3.6% |
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 | 7,024 | 7,206 | 7,181 | 7,640 | 7,852 |
| Cost of revenue | 5,333 | 5,447 | 5,502 | 6,034 | 5,997 |
| Gross profit | 1,691 | 1,759 | 1,679 | 1,605 | 1,855 |
| SG&A | 1,400 | 1,574 | 1,522 | 1,603 | 1,657 |
| Operating income | 291 | 185 | 156 | 2 | 198 |
| Pretax income | 305 | 215 | 162 | -272 | 212 |
| Income tax | 66 | 12 | 29 | -36 | 53 |
| Net income attributable to owners | 238 | 203 | 134 | -236 | 159 |
| Operating margin | 4.1% | 2.6% | 2.2% | 0.0% | 2.5% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥956.3M | ¥890.9M | ¥1.39B | ¥1.21B | ¥1.59B |
| Total assets | ¥9.72B | ¥9.39B | ¥9.41B | ¥9.3B | ¥9.73B |
| Net assets | ¥4.68B | ¥4.89B | ¥5.04B | ¥4.88B | ¥5.02B |
| Share capital | ¥516.9M | ¥516.9M | ¥516.9M | ¥516.9M | ¥516.9M |
| Property, plant and equipment | ¥3.43B | ¥3.35B | ¥3.3B | ¥3.49B | ¥3.71B |
| Intangible assets excluding goodwill | ¥75.8M | ¥63.2M | ¥57.6M | ¥41.8M | ¥29.7M |
| Investment securities | ¥376.1M | ¥393.5M | ¥184.5M | ¥198.3M | ¥262.7M |
| Current assets | ¥5.38B | ¥5.07B | ¥5.42B | ¥5.07B | ¥5.3B |
| Current liabilities | ¥2.53B | ¥2.37B | ¥2.61B | ¥2.84B | ¥2.62B |
| Trade payables | ¥337.6M | ¥275.8M | ¥299M | ¥334.8M | ¥292.1M |
| Short-term borrowings | — | — | ¥300M | ¥800M | ¥600M |
| Long-term borrowings | ¥1.47B | ¥1.11B | ¥751.8M | ¥587.5M | ¥1.11B |
| Total liabilities | ¥5.04B | ¥4.5B | ¥4.37B | ¥4.42B | ¥4.71B |
| Equity attributable to owners of parent | ¥4.52B | ¥4.63B | ¥4.69B | ¥4.36B | ¥4.38B |
| Retained earnings | ¥3.59B | ¥3.7B | ¥3.75B | ¥3.42B | ¥3.48B |
| Treasury stock | -¥54.8M | -¥54.8M | -¥35.1M | -¥33.6M | -¥89M |
EDINET (FSA Japan)
有価証券報告書－第56期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第51期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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