AsmoASMO CORPORATION2654東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +3.4% from the prior year, operating profit +119.5%.
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 | 1.8% | 2.18× | 4.0% | 1.43× | 5.7% |
| 2023 | 1.0% | 2.25× | 2.3% | 1.44× | 3.4% |
| 2024 | 2.3% | 2.20× | 5.0% | 1.48× | 7.5% |
| 2025 | 0.7% | 2.15× | 1.5% | 1.47× | 2.2% |
| 2026 | 2.2% | 2.20× | 4.8% | 1.45× | 7.0% |
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 | 18,841 | 19,723 | 20,533 | 20,530 | 21,237 |
| Cost of revenue | 15,164 | 15,990 | 16,529 | 16,786 | 17,157 |
| Gross profit | 3,677 | 3,734 | 4,004 | 3,743 | 4,079 |
| SG&A | 3,141 | 3,400 | 3,397 | 3,446 | 3,428 |
| Operating income | 536 | 333 | 607 | 297 | 652 |
| Pretax income | 635 | 427 | 651 | 283 | 700 |
| Income tax | 297 | 219 | 194 | 154 | 219 |
| Net income attributable to owners | 348 | 204 | 470 | 144 | 466 |
| Operating margin | 2.8% | 1.7% | 3.0% | 1.4% | 3.1% |
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 | ¥4.55B | ¥5.02B | ¥5.57B | ¥5.32B | ¥5.1B |
| Total assets | ¥8.65B | ¥8.9B | ¥9.73B | ¥9.33B | ¥9.95B |
| Net assets | ¥6.23B | ¥6.32B | ¥6.65B | ¥6.64B | ¥6.99B |
| Share capital | ¥2.32B | ¥2.32B | ¥2.32B | ¥2.32B | ¥2.32B |
| Trade receivables | ¥1.93B | ¥2.03B | ¥2.25B | ¥2.12B | ¥2.27B |
| Property, plant and equipment | ¥197.7M | ¥192.8M | ¥162.1M | ¥137M | ¥80.8M |
| Intangible assets excluding goodwill | ¥19.7M | ¥11.5M | ¥4.3M | ¥13M | ¥10.6M |
| Investment securities | ¥960K | ¥820K | ¥820K | ¥1K | ¥1K |
| Current assets | ¥7.48B | ¥7.79B | ¥8.54B | ¥8.16B | ¥8.82B |
| Current liabilities | ¥2.06B | ¥2.27B | ¥2.78B | ¥2.37B | ¥2.65B |
| Trade payables | ¥531.6M | ¥653.7M | ¥869.6M | ¥732.1M | ¥788.5M |
| Short-term borrowings | ¥16.8M | ¥14.6M | ¥44.5M | ¥22.3M | ¥74.5M |
| Total liabilities | ¥2.42B | ¥2.59B | ¥3.07B | ¥2.69B | ¥2.96B |
| Non-controlling interests | ¥38.3M | ¥42.2M | ¥34.9M | ¥19.5M | ¥26.6M |
| Equity attributable to owners of parent | ¥6.06B | ¥6.13B | ¥6.47B | ¥6.48B | ¥6.81B |
| Retained earnings | ¥4.08B | ¥4.15B | ¥4.49B | ¥4.49B | ¥4.83B |
| Treasury stock | -¥340.9M | -¥340.9M | -¥340.9M | -¥340.9M | -¥340.9M |
EDINET (FSA Japan)
有価証券報告書－第51期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第49期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第47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46期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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