AsahipenASAHIPEN CORPORATION4623東証スタンダード化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -1.9% from the prior year, operating profit -27.4%.
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 | 7.1% | 0.72× | 5.1% | 1.60× | 8.2% |
| 2023 | 3.8% | 0.83× | 3.2% | 1.66× | 5.3% |
| 2024 | 2.2% | 0.79× | 1.8% | 1.73× | 3.1% |
| 2025 | 4.1% | 0.80× | 3.3% | 1.71× | 5.6% |
| 2026 | 4.3% | 0.71× | 3.1% | 1.85× | 5.7% |
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 | 14,221 | 17,131 | 17,106 | 17,152 | 16,823 |
| Cost of revenue | 9,079 | 11,772 | 11,794 | 11,851 | 11,434 |
| Gross profit | 5,143 | 5,358 | 5,312 | 5,301 | 5,389 |
| SG&A | 4,238 | 4,567 | 4,467 | 4,436 | 4,761 |
| Operating income | 905 | 792 | 844 | 865 | 628 |
| Pretax income | 1,106 | 1,081 | 735 | 1,118 | 1,019 |
| Income tax | 102 | 427 | 355 | 416 | 291 |
| Net income attributable to owners | 1,004 | 654 | 380 | 702 | 728 |
| Operating margin | 6.4% | 4.6% | 4.9% | 5.0% | 3.7% |
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 | ¥4.39B | ¥4.11B | ¥3.91B | ¥3.33B | ¥4.28B |
| Total assets | ¥19.7B | ¥21.5B | ¥21.6B | ¥21.5B | ¥26B |
| Net assets | ¥13.3B | ¥13.5B | ¥13.7B | ¥14.2B | ¥15B |
| Share capital | ¥5.87B | ¥5.87B | ¥5.87B | ¥5.87B | ¥100M |
| Property, plant and equipment | ¥6.14B | ¥6.35B | ¥6.32B | ¥7.44B | ¥8.54B |
| Intangible assets excluding goodwill | ¥240M | ¥1.11B | ¥957.9M | ¥807.8M | ¥653.8M |
| Goodwill | — | ¥879.4M | ¥734.8M | ¥590.3M | ¥445.7M |
| Investment securities | ¥2.3B | ¥2.5B | ¥2.9B | ¥2.88B | ¥3.77B |
| Current assets | ¥10.6B | ¥10.9B | ¥10.7B | ¥9.72B | ¥12.2B |
| Current liabilities | ¥3.7B | ¥4.83B | ¥4.56B | ¥3.67B | ¥7.45B |
| Trade payables | ¥1.17B | ¥1.45B | ¥1.23B | ¥1.1B | ¥1.34B |
| Short-term borrowings | ¥580M | ¥1.28B | ¥1.09B | ¥1.29B | ¥3.5B |
| Long-term borrowings | ¥200M | ¥1.04B | ¥771.4M | ¥1.2B | ¥1.15B |
| Bonds | ¥1.5B | ¥1B | ¥1.3B | ¥1.3B | ¥800M |
| Interest-bearing debt | ¥2.28Bderived | ¥3.32Bderived | ¥3.16Bderived | ¥3.8Bderived | ¥5.44Bderived |
| Total liabilities | ¥6.48B | ¥7.99B | ¥7.87B | ¥7.38B | ¥11B |
| Equity attributable to owners of parent | ¥12.3B | ¥12.5B | ¥12.4B | ¥12.8B | ¥13B |
| Retained earnings | ¥3.82B | ¥4.26B | ¥4.43B | ¥4.92B | ¥5.41B |
| Treasury stock | -¥1.54B | -¥1.81B | -¥2.1B | -¥1.12B | -¥1.42B |
EDINET (FSA Japan)
有価証券報告書－第80期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第78期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第77期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第76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75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: 2
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