Asahimatsu FoodsASAHIMATSU FOODS CO.,LTD.2911東証スタンダード食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -4.1% from the prior year, operating profit -61.1%.
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 | 2.4% | 0.84× | 2.0% | 1.30× | 2.7% |
| 2023 | — | —× | -0.7% | —× | — |
| 2024 | 2.9% | 0.84× | 2.4% | 1.31× | 3.2% |
| 2025 | 3.0% | 0.79× | 2.4% | 1.33× | 3.1% |
| 2026 | 3.0% | 0.75× | 2.2% | 1.32× | 3.0% |
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 | 8,034 | 7,938 | 8,098 | 8,018 | 7,687 |
| Cost of revenue | 5,742 | 5,875 | 5,844 | 5,730 | 5,586 |
| Gross profit | 2,292 | 2,063 | 2,255 | 2,287 | 2,101 |
| SG&A | 2,086 | 2,113 | 2,049 | 2,061 | 2,014 |
| Operating income | 205 | -50 | 205 | 226 | 88 |
| Pretax income | 262 | -29 | 289 | 305 | 311 |
| Income tax | 65 | 39 | 53 | 64 | 78 |
| Net income attributable to owners | 196 | -69 | 233 | 239 | 231 |
| Operating margin | 2.6% | -0.6% | 2.5% | 2.8% | 1.1% |
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 | ¥845.4M | ¥831.9M | ¥980.8M | ¥962.6M | ¥1.23B |
| Total assets | ¥9.58B | ¥9.44B | ¥9.94B | ¥10.2B | ¥10.3B |
| Net assets | ¥7.55B | ¥7.52B | ¥7.97B | ¥8.27B | ¥8.4B |
| Share capital | ¥1.62B | ¥1.62B | ¥1.62B | ¥1.62B | ¥1.62B |
| Trade receivables | ¥1.43B | ¥1.41B | ¥1.43B | — | — |
| Inventories | ¥968.6M | ¥1.22B | ¥1.26B | ¥1.54B | ¥1.56B |
| Property, plant and equipment | ¥4.3B | ¥4.1B | ¥4.09B | ¥4.17B | ¥3.98B |
| Intangible assets excluding goodwill | ¥162.8M | ¥164.4M | ¥162.3M | ¥149.4M | ¥102.3M |
| Investment securities | ¥610.1M | ¥591.7M | ¥814.7M | ¥847.4M | ¥1.24B |
| Current assets | ¥4.46B | ¥4.53B | ¥4.83B | ¥5.03B | ¥4.89B |
| Current liabilities | ¥1.51B | ¥1.41B | ¥1.37B | ¥1.31B | ¥1.13B |
| Trade payables | ¥578.9M | ¥618.3M | ¥529.3M | ¥432.7M | — |
| Short-term borrowings | ¥386.2M | ¥289.1M | ¥222.6M | ¥219.2M | ¥242.7M |
| Long-term borrowings | ¥362.3M | ¥340.5M | ¥391.5M | ¥432.1M | ¥454.8M |
| Total liabilities | ¥2.03B | ¥1.92B | ¥1.97B | ¥1.97B | ¥1.92B |
| Non-controlling interests | ¥55.3M | ¥59.7M | ¥65.4M | ¥74.4M | — |
| Equity attributable to owners of parent | ¥7.38B | ¥7.27B | ¥7.5B | ¥7.72B | ¥7.87B |
| Retained earnings | ¥4.26B | ¥4.12B | ¥4.33B | ¥4.53B | ¥4.66B |
| Treasury stock | -¥120.9M | -¥100.2M | -¥78.8M | -¥60.9M | -¥40.5M |
EDINET (FSA Japan)
有価証券報告書－第76期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第72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71期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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