AsanteASANTE INCORPORATED6073東証プライムサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +2.4% from the prior year, operating profit -31.9%.
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 |
|---|---|---|---|---|---|
| 2022 | 4.2% | 0.97× | 4.1% | 1.21× | 5.0% |
| 2023 | 6.2% | 0.99× | 6.1% | 1.22× | 7.5% |
| 2024 | 4.0% | 0.90× | 3.5% | 1.30× | 4.6% |
| 2025 | 4.9% | 0.92× | 4.5% | 1.42× | 6.4% |
| 2026 | 1.9% | 1.01× | 1.9% | 1.47× | 2.8% |
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 | 13,700 | 14,141 | 13,693 | 14,024 | 14,356 |
| Cost of revenue | 4,283 | 4,415 | 4,254 | 4,319 | 4,512 |
| Gross profit | 9,417 | 9,727 | 9,439 | 9,705 | 9,844 |
| SG&A | 8,092 | 8,347 | 8,492 | 8,479 | 9,008 |
| Operating income | 1,324 | 1,380 | 947 | 1,226 | 836 |
| Pretax income | 1,073 | 1,391 | 965 | 1,134 | 553 |
| Income tax | 494 | 515 | 424 | 446 | 278 |
| Net income attributable to owners | 579 | 876 | 541 | 688 | 274 |
| Operating margin | 9.7% | 9.8% | 6.9% | 8.7% | 5.8% |
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 | ¥6.66B | ¥6.66B | ¥8.72B | ¥7.11B | ¥6.75B |
| Total assets | ¥14.1B | ¥14.5B | ¥16.1B | ¥14.3B | ¥14B |
| Net assets | ¥11.6B | ¥11.7B | ¥11.7B | ¥9.74B | ¥9.61B |
| Share capital | ¥1.16B | ¥1.16B | ¥1.16B | ¥1.16B | ¥1.16B |
| Property, plant and equipment | ¥4.5B | ¥4.45B | ¥4.45B | ¥4.4B | ¥4.08B |
| Intangible assets excluding goodwill | ¥152.5M | ¥125.1M | ¥114.7M | ¥90.6M | ¥82.9M |
| Goodwill | ¥103.1M | ¥83.5M | ¥63.8M | ¥44.2M | ¥24.5M |
| Investment securities | ¥120.9M | ¥521.5M | ¥20.5M | ¥20.5M | ¥20.5M |
| Current assets | ¥8.81B | ¥8.83B | ¥11.1B | ¥9.35B | ¥9.22B |
| Current liabilities | ¥2B | ¥2.2B | ¥1.96B | ¥2.06B | ¥1.96B |
| Long-term borrowings | ¥293.9M | ¥226.8M | ¥226.3M | ¥230.3M | ¥228.3M |
| Total liabilities | ¥2.52B | ¥2.73B | ¥4.38B | ¥4.6B | ¥4.37B |
| Equity attributable to owners of parent | ¥11.6B | ¥11.8B | ¥11.7B | ¥9.81B | ¥9.5B |
| Retained earnings | ¥11.6B | ¥11.8B | ¥11.7B | ¥11.7B | ¥11.3B |
| Treasury stock | -¥2.04B | -¥2.02B | -¥2B | -¥3.9B | -¥3.88B |
EDINET (FSA Japan)
有価証券報告書－第53期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第49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48期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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