AscentechAscentech K.K.3565東証スタンダード卸売業FY ending Jan 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥16 is left as operating profit. Revenue changed +18.3% from the prior year, operating profit +227.3%.
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 | 7.7% | 1.81× | 13.9% | 1.53× | 21.3% |
| 2023 | 7.0% | 1.69× | 11.8% | 1.51× | 17.8% |
| 2024 | 7.7% | 1.35× | 10.4% | 1.54× | 16.0% |
| 2025 | 5.9% | 2.09× | 12.3% | 1.95× | 24.1% |
| 2026 | 11.9% | 0.77× | 9.2% | 4.31× | 39.8% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 6,484 | 6,315 | 6,226 | 14,587 | 17,254 |
| Cost of revenue | 5,235 | 5,155 | 5,034 | 12,886 | 13,193 |
| Gross profit | 1,249 | 1,160 | 1,192 | 1,701 | 4,061 |
| SG&A | 541 | 556 | 585 | 833 | 1,220 |
| Operating income | 708 | 603 | 607 | 868 | 2,841 |
| Pretax income | 715 | 618 | 696 | 1,205 | 2,958 |
| Income tax | 218 | 178 | 215 | 345 | 898 |
| Net income attributable to owners | 497 | 440 | 481 | 860 | 2,059 |
| Operating margin | 10.9% | 9.6% | 9.8% | 6.0% | 16.5% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.42B | ¥1.55B | ¥2.24B | ¥6.01B | ¥4.58B |
| Total assets | ¥3.58B | ¥3.9B | ¥4.62B | ¥9.31B | ¥35.3B |
| Net assets | ¥2.35B | ¥2.64B | ¥3.12B | ¥4.2B | ¥6.21B |
| Share capital | ¥235.7M | ¥235.7M | ¥235.7M | ¥435.4M | ¥554.6M |
| Property, plant and equipment | ¥50.3M | ¥58.8M | ¥61.1M | ¥74.6M | ¥126.8M |
| Intangible assets excluding goodwill | ¥77.7M | ¥111M | ¥123.6M | ¥217.1M | ¥156.3M |
| Goodwill | — | — | — | ¥80.1M | ¥60.1M |
| Investment securities | ¥206.8M | ¥326.8M | ¥421.6M | ¥411.4M | ¥372.4M |
| Current assets | ¥3.1B | ¥3.28B | ¥3.91B | ¥8.35B | ¥29.9B |
| Current liabilities | ¥1.19B | ¥1.23B | ¥1.46B | ¥5.05B | ¥19.6B |
| Total liabilities | ¥1.23B | ¥1.26B | ¥1.5B | ¥5.11B | ¥29.1B |
| Equity attributable to owners of parent | ¥2.33B | ¥2.61B | ¥3.01B | ¥4.13B | ¥6.22B |
| Retained earnings | ¥2.03B | ¥2.37B | ¥2.76B | ¥3.49B | ¥5.34B |
| Treasury stock | -¥192.7M | -¥246.8M | -¥237.5M | -¥237.6M | -¥237.7M |
EDINET (FSA Japan)
有価証券報告書－第18期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
訂正有価証券報告書－第17期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第14期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
有価証券報告書－第13期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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