Asaka RikenAsaka Riken Co.,Ltd.5724東証スタンダード非鉄金属FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +9.0% from the prior year, operating profit +67.9%.
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 |
|---|---|---|---|---|---|
| 2021 | 4.7% | 1.13× | 5.3% | 2.07× | 11.0% |
| 2022 | 7.2% | 1.14× | 8.3% | 2.01× | 16.6% |
| 2023 | 3.7% | 1.02× | 3.8% | 1.98× | 7.5% |
| 2024 | 4.7% | 0.94× | 4.4% | 1.96× | 8.6% |
| 2025 | 3.5% | 0.78× | 2.7% | 2.42× | 6.5% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 8,071 | 8,593 | 8,286 | 7,968 | 8,686 |
| Cost of revenue | 6,170 | 5,934 | 6,032 | 5,640 | 5,968 |
| Gross profit | 1,901 | 2,659 | 2,254 | 2,328 | 2,718 |
| SG&A | 1,481 | 1,843 | 1,859 | 2,035 | 2,225 |
| Operating income | 420 | 816 | 395 | 294 | 493 |
| Pretax income | 426 | 802 | 386 | 509 | 380 |
| Income tax | 48 | 180 | 79 | 137 | 80 |
| Net income attributable to owners | 377 | 622 | 307 | 372 | 300 |
| Operating margin | 5.2% | 9.5% | 4.8% | 3.7% | 5.7% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.05B | ¥1.35B | ¥1.14B | ¥890.4M | ¥4.05B |
| Total assets | ¥7.12B | ¥7.89B | ¥8.35B | ¥8.54B | ¥13.8B |
| Net assets | ¥3.54B | ¥4.12B | ¥4.26B | ¥4.65B | ¥4.93B |
| Share capital | ¥504.3M | ¥504.3M | ¥504.3M | ¥504.3M | ¥504.3M |
| Trade receivables | ¥411.8M | ¥405.9M | ¥423.6M | ¥431.4M | ¥543.6M |
| Property, plant and equipment | ¥2.83B | ¥3.26B | ¥4.1B | ¥4.28B | ¥5.5B |
| Intangible assets excluding goodwill | ¥33.3M | ¥34M | ¥70M | ¥77.2M | ¥55.7M |
| Investment securities | ¥135.1M | ¥90.8M | ¥113.6M | ¥195.2M | ¥207.3M |
| Current assets | ¥3.68B | ¥4.25B | ¥3.81B | ¥3.72B | ¥7.92B |
| Current liabilities | ¥2.41B | ¥2.19B | ¥2.3B | ¥1.91B | ¥3.09B |
| Short-term borrowings | ¥1.4B | ¥912.6M | ¥963.2M | ¥202.3M | ¥202.3M |
| Long-term borrowings | ¥473.7M | ¥839.6M | ¥1.23B | ¥1.28B | ¥4.97B |
| Bonds | ¥330M | ¥330M | ¥130M | ¥200M | ¥330M |
| Interest-bearing debt | ¥2.2Bderived | ¥2.08Bderived | ¥2.32Bderived | ¥1.68Bderived | ¥5.51Bderived |
| Total liabilities | ¥3.59B | ¥3.77B | ¥4.09B | ¥3.89B | ¥8.88B |
| Non-controlling interests | ¥4.3M | ¥4.2M | ¥4.1M | — | — |
| Equity attributable to owners of parent | ¥3.44B | ¥4.03B | ¥4.15B | ¥4.49B | ¥4.76B |
| Retained earnings | ¥2.62B | ¥3.2B | ¥3.42B | ¥3.76B | ¥4.02B |
| Treasury stock | -¥41.4M | -¥33.6M | -¥150.8M | -¥142.1M | -¥129.2M |
EDINET (FSA Japan)
有価証券報告書－第58期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第57期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第56期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第55期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第54期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第53期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 52 / Derived from other figures: 2
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