Asahi-Seiki ManufacturingASAHI-SEIKI MANUFACTURING CO.,LTD.6111名古屋証券取引所機械FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +13.8% from the prior year, and it swung back to an operating profit.
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 | 3.9% | 0.64× | 2.5% | 1.62× | 4.1% |
| 2023 | 2.3% | 0.65× | 1.5% | 1.63× | 2.4% |
| 2024 | 0.9% | 0.64× | 0.6% | 1.65× | 0.9% |
| 2025 | 2.4% | 0.58× | 1.4% | 1.62× | 2.3% |
| 2026 | 6.0% | 0.61× | 3.7% | 1.73× | 6.3% |
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 | 12,920 | 13,100 | 13,144 | 11,769 | 13,393 |
| Cost of revenue | 10,677 | 10,823 | 11,258 | 10,170 | 11,549 |
| Gross profit | 2,242 | 2,277 | 1,885 | 1,599 | 1,844 |
| SG&A | 1,819 | 1,929 | 1,930 | 1,720 | 1,721 |
| Operating income | 423 | 348 | -45 | -121 | 123 |
| Pretax income | 729 | 428 | 270 | 401 | 1,081 |
| Income tax | 225 | 133 | 155 | 113 | 277 |
| Net income attributable to owners | 504 | 296 | 114 | 288 | 804 |
| Operating margin | 3.3% | 2.7% | -0.3% | -1.0% | 0.9% |
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 | ¥5.66B | ¥4.07B | ¥3.99B | ¥3.86B | ¥5.68B |
| Total assets | ¥20.1B | ¥20.5B | ¥20.7B | ¥20B | ¥23.9B |
| Net assets | ¥13.6B | ¥13.6B | ¥14.2B | ¥14.2B | ¥14.1B |
| Share capital | ¥4.18B | ¥4.18B | ¥4.18B | ¥4.18B | ¥4.18B |
| Property, plant and equipment | ¥4.59B | ¥4.72B | ¥4.97B | ¥4.84B | ¥7.29B |
| Intangible assets excluding goodwill | ¥67.8M | ¥62.3M | ¥54.2M | ¥203.2M | ¥327.8M |
| Investment securities | ¥2.45B | ¥2.34B | ¥3.19B | ¥2.95B | ¥2.43B |
| Current assets | ¥12.8B | ¥13B | ¥12.1B | ¥11.6B | ¥13.3B |
| Current liabilities | ¥5.62B | ¥5.9B | ¥5.36B | ¥4.77B | ¥6.4B |
| Short-term borrowings | ¥1.7B | ¥1.7B | ¥2.1B | ¥2.1B | ¥2.1B |
| Long-term borrowings | — | — | — | — | ¥2.44B |
| Total liabilities | ¥6.58B | ¥6.84B | ¥6.5B | ¥5.84B | ¥9.77B |
| Equity attributable to owners of parent | ¥12.4B | ¥12.5B | ¥12.5B | ¥12.6B | ¥12.8B |
| Retained earnings | ¥6.03B | ¥6.15B | ¥6.09B | ¥6.2B | ¥6.86B |
| Treasury stock | -¥1.26B | -¥1.27B | -¥1.27B | -¥1.27B | -¥1.68B |
EDINET (FSA Japan)
有価証券報告書－第77期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第73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72期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 2
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