AstiASTI CORPORATION6899東証スタンダード電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -4.6% from the prior year, operating profit -14.2%.
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 | 1.2% | 1.38× | 1.6% | 2.36× | 3.9% |
| 2023 | 2.3% | 1.46× | 3.4% | 2.37× | 8.0% |
| 2024 | 4.2% | 1.35× | 5.7% | 2.28× | 13.0% |
| 2025 | 1.0% | 1.39× | 1.3% | 2.14× | 2.8% |
| 2026 | 1.1% | 1.37× | 1.6% | 2.05× | 3.2% |
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 | 58,790 | 64,884 | 63,608 | 65,441 | 62,401 |
| Cost of revenue | 54,417 | 58,495 | 56,432 | 59,059 | 55,950 |
| Gross profit | 4,374 | 6,388 | 7,176 | 6,382 | 6,451 |
| SG&A | 4,092 | 4,494 | 4,942 | 4,864 | 5,149 |
| Operating income | 281 | 1,894 | 2,234 | 1,518 | 1,302 |
| Pretax income | 863 | 2,073 | 3,369 | 1,338 | 1,057 |
| Income tax | 156 | 563 | 660 | 704 | 342 |
| Net income attributable to owners | 703 | 1,513 | 2,695 | 625 | 713 |
| Operating margin | 0.5% | 2.9% | 3.5% | 2.3% | 2.1% |
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 | ¥1.96B | ¥2.84B | ¥2.78B | ¥4.31B | ¥3.85B |
| Total assets | ¥42.8B | ¥46.4B | ¥48B | ¥46B | ¥45B |
| Net assets | ¥19.3B | ¥21.1B | ¥24.3B | ¥24.6B | ¥25B |
| Share capital | ¥2.48B | ¥2.48B | ¥2.48B | ¥2.48B | ¥2.48B |
| Trade receivables | ¥8.79B | ¥8.21B | ¥8.59B | ¥8.8B | ¥7.78B |
| Property, plant and equipment | ¥11.8B | ¥15.3B | ¥14.8B | ¥14.2B | ¥14.8B |
| Intangible assets excluding goodwill | ¥811.9M | ¥858M | ¥910.4M | ¥855.2M | ¥711.4M |
| Investment securities | ¥614.7M | ¥645.1M | ¥682.8M | ¥702.7M | ¥818.3M |
| Current assets | ¥29B | ¥28.9B | ¥30.9B | ¥29.6B | ¥28.1B |
| Current liabilities | ¥15.4B | ¥14.9B | ¥14.1B | ¥12B | ¥11.4B |
| Trade payables | ¥5.08B | ¥4.97B | ¥5.1B | ¥4.91B | ¥4.79B |
| Short-term borrowings | ¥7.99B | ¥6.83B | ¥6.43B | ¥4.39B | ¥3.78B |
| Long-term borrowings | ¥7.79B | ¥10B | ¥9.22B | ¥9.04B | ¥8B |
| Total liabilities | ¥23.5B | ¥25.3B | ¥23.7B | ¥21.5B | ¥20B |
| Non-controlling interests | ¥19.1M | ¥17.2M | ¥33M | ¥40M | ¥42.1M |
| Equity attributable to owners of parent | ¥18.1B | ¥19.5B | ¥21.9B | ¥22.1B | ¥22.4B |
| Retained earnings | ¥13.4B | ¥14.8B | ¥17.2B | ¥17.4B | ¥17.7B |
| Treasury stock | -¥417.5M | -¥417.8M | -¥418.8M | -¥418.9M | -¥419.2M |
EDINET (FSA Japan)
有価証券報告書－第63期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第59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58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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