Aseed HoldingsASEED HOLDINGS CO.,LTD.9959東証スタンダード小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +6.0% from the prior year, operating profit +40.0%.
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 | 0.9% | 1.28× | 1.2% | 2.74× | 3.2% |
| 2023 | 2.8% | 1.34× | 3.8% | 2.76× | 10.5% |
| 2024 | 3.3% | 1.31× | 4.3% | 2.80× | 12.1% |
| 2025 | 3.1% | 1.24× | 3.9% | 2.76× | 10.7% |
| 2026 | 3.6% | 1.16× | 4.2% | 2.88× | 11.9% |
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 | 19,282 | 21,228 | 23,260 | 23,969 | 25,409 |
| Cost of revenue | 11,648 | 13,200 | 14,479 | 14,859 | 15,685 |
| Gross profit | 7,634 | 8,027 | 8,781 | 9,109 | 9,723 |
| SG&A | 6,986 | 7,352 | 8,014 | 8,344 | 8,652 |
| Operating income | 647 | 675 | 767 | 765 | 1,071 |
| Pretax income | 646 | 857 | 1,066 | 968 | 1,219 |
| Income tax | 468 | 254 | 297 | 220 | 310 |
| Net income attributable to owners | 178 | 602 | 768 | 748 | 909 |
| Operating margin | 3.4% | 3.2% | 3.3% | 3.2% | 4.2% |
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 | ¥852M | ¥1.07B | ¥1.57B | ¥1.77B | ¥3.83B |
| Total assets | ¥15.1B | ¥16.6B | ¥18.9B | ¥19.7B | ¥24.1B |
| Net assets | ¥5.1B | ¥5.62B | ¥6.63B | ¥7.22B | ¥7.94B |
| Share capital | ¥798M | ¥798M | ¥798M | ¥798M | ¥798M |
| Property, plant and equipment | ¥7.68B | ¥8.77B | ¥9.52B | ¥9.63B | ¥10.7B |
| Intangible assets excluding goodwill | ¥156M | ¥267M | ¥270M | ¥223M | ¥148M |
| Goodwill | ¥73M | ¥155M | ¥171M | ¥131M | ¥75M |
| Investment securities | ¥939M | ¥1.18B | ¥1.43B | ¥1.65B | ¥2.48B |
| Current assets | ¥5.53B | ¥5.7B | ¥7.06B | ¥7.5B | ¥10.1B |
| Current liabilities | ¥7.68B | ¥8.04B | ¥8.88B | ¥8.57B | ¥10.5B |
| Short-term borrowings | ¥2.48B | ¥2.91B | ¥2.33B | ¥2.58B | ¥3.04B |
| Long-term borrowings | ¥1.61B | ¥2.27B | ¥2.76B | ¥3.19B | ¥5.18B |
| Total liabilities | ¥10B | ¥11B | ¥12.3B | ¥12.4B | ¥16.2B |
| Equity attributable to owners of parent | ¥5.51B | ¥5.96B | ¥6.73B | ¥7.27B | ¥7.96B |
| Retained earnings | ¥4.61B | ¥5.05B | ¥5.52B | ¥6.05B | ¥6.73B |
| Treasury stock | -¥910M | -¥900M | -¥630M | -¥618M | -¥604M |
EDINET (FSA Japan)
有価証券報告書－第54期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第53期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第50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49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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