Asia Pile HoldingsASIA PILE HOLDINGS CORPORATION5288東証プライムガラス・土石製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +15.0% from the prior year, operating profit +151.2%.
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 | 1.6% | 1.09× | 1.7% | 2.35× | 4.1% |
| 2023 | 3.7% | 1.19× | 4.5% | 2.42× | 10.8% |
| 2024 | 3.7% | 1.06× | 3.9% | 2.36× | 9.3% |
| 2025 | 2.3% | 1.05× | 2.4% | 2.25× | 5.5% |
| 2026 | 6.5% | 1.14× | 7.5% | 2.20× | 16.5% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 93,176 | 110,245 | 103,151 | 100,803 | 115,956 |
| Cost of revenue | 81,781 | 93,688 | 85,804 | 85,377 | 93,337 |
| Gross profit | 11,394 | 16,556 | 17,347 | 15,426 | 22,619 |
| SG&A | 9,210 | 10,273 | 10,330 | 11,093 | 11,736 |
| Operating income | 2,184 | 6,283 | 7,016 | 4,333 | 10,883 |
| Pretax income | 2,215 | 6,117 | 5,751 | 3,598 | 10,991 |
| Income tax | 682 | 2,023 | 1,929 | 1,760 | 3,134 |
| Net income attributable to owners | 1,494 | 4,130 | 3,821 | 2,346 | 7,592 |
| Operating margin | 2.3% | 5.7% | 6.8% | 4.3% | 9.4% |
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 | ¥14.2B | ¥19.8B | ¥16.3B | ¥19.7B | ¥21.2B |
| Total assets | ¥85.8B | ¥99.2B | ¥95.2B | ¥97.4B | ¥105.7B |
| Net assets | ¥40.9B | ¥45.2B | ¥49.1B | ¥49.3B | ¥55.8B |
| Share capital | ¥6.62B | ¥6.62B | ¥6.62B | ¥6.62B | ¥6.62B |
| Property, plant and equipment | ¥23.6B | ¥25.8B | ¥25.5B | ¥25.9B | ¥27.5B |
| Intangible assets excluding goodwill | ¥593M | ¥568M | ¥375M | ¥617M | ¥1.76B |
| Goodwill | ¥131M | ¥104M | ¥74M | ¥61M | ¥602M |
| Investment securities | ¥3.03B | ¥3.31B | ¥4.6B | ¥4.17B | ¥6.13B |
| Current assets | ¥57.5B | ¥68.5B | ¥62.9B | ¥64.9B | ¥68.5B |
| Current liabilities | ¥39.7B | ¥46.8B | ¥40B | ¥40.1B | ¥43.6B |
| Trade payables | ¥15.2B | ¥13.1B | ¥10.6B | ¥11.3B | ¥12.8B |
| Short-term borrowings | ¥7.25B | ¥9.26B | ¥8.57B | ¥9.83B | ¥10.6B |
| Long-term borrowings | ¥2.59B | ¥4.73B | ¥3.26B | ¥5.15B | ¥3.31B |
| Total liabilities | ¥44.9B | ¥54.1B | ¥46.1B | ¥48.1B | ¥49.9B |
| Non-controlling interests | ¥3.6B | ¥3.88B | ¥4.16B | ¥3.58B | ¥3.6B |
| Equity attributable to owners of parent | ¥36.4B | ¥39.9B | ¥42.4B | ¥43.1B | ¥49B |
| Retained earnings | ¥21.1B | ¥24.6B | ¥27.1B | ¥27.8B | ¥33.6B |
| Treasury stock | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第21期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第17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16期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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