AstmaxASTMAX Co., Ltd.7162東証スタンダード電気・ガス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +22.2% from the prior year, and it swung back to an operating profit.
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 | 1.0% | 0.97× | 1.0% | 2.35× | 2.3% |
| 2023 | — | —× | -2.7% | —× | — |
| 2024 | 3.0% | 1.09× | 3.3% | 2.56× | 8.4% |
| 2025 | — | —× | -1.0% | —× | — |
| 2026 | 7.7% | 1.39× | 10.8% | 2.88× | 31.0% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 12,769 | 11,774 | 14,856 | 20,667 | 25,258 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Operating income | 528 | -751 | 680 | -177 | 2,636 |
| Pretax income | 335 | -369 | 500 | -135 | 2,631 |
| Income tax | 206 | -22 | 62 | 10 | 683 |
| Net income attributable to owners | 127 | -358 | 445 | -147 | 1,956 |
| Operating margin | 4.1% | -6.4% | 4.6% | -0.9% | 10.4% |
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 | ¥2.65B | ¥2.93B | ¥3.67B | ¥2.75B | ¥3.43B |
| Total assets | ¥13.1B | ¥12.9B | ¥14.3B | ¥15B | ¥21.4B |
| Net assets | ¥6.17B | ¥5.76B | ¥5.97B | ¥5.04B | ¥7.93B |
| Share capital | ¥2.01B | ¥2.01B | ¥2.01B | ¥2.01B | ¥2.01B |
| Property, plant and equipment | ¥5.6B | ¥5.58B | ¥5.58B | ¥5.76B | ¥5.72B |
| Intangible assets excluding goodwill | ¥28.7M | ¥41.4M | ¥39.8M | ¥38.5M | ¥24.7M |
| Investment securities | ¥582.7M | ¥633.6M | ¥790.3M | ¥447.2M | ¥363.1M |
| Current assets | ¥6.82B | ¥6.58B | ¥7.78B | ¥8.62B | ¥15.2B |
| Current liabilities | ¥2.08B | ¥2.11B | ¥4.4B | ¥5.69B | ¥9.37B |
| Short-term borrowings | ¥176.6M | ¥64M | ¥1.04B | ¥908.6M | ¥25M |
| Long-term borrowings | ¥2.09B | ¥1.94B | ¥1.84B | ¥2.18B | ¥2.04B |
| Bonds | ¥1.05B | ¥1.11B | ¥70M | ¥40M | ¥20M |
| Interest-bearing debt | ¥3.31Bderived | ¥3.11Bderived | ¥2.96Bderived | ¥3.13Bderived | ¥2.09Bderived |
| Total liabilities | ¥6.95B | ¥7.18B | ¥8.33B | ¥9.92B | ¥13.4B |
| Non-controlling interests | ¥569.2M | ¥561.5M | ¥541.6M | — | ¥361.7M |
| Equity attributable to owners of parent | ¥5.6B | ¥5.21B | ¥5.43B | ¥5.04B | ¥7.57B |
| Retained earnings | ¥763.1M | ¥366.4M | ¥721.2M | ¥487.7M | ¥2.36B |
| Treasury stock | -¥92.6M | -¥80.2M | -¥214.4M | -¥201.8M | -¥3.7M |
EDINET (FSA Japan)
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Extracted from XBRL: 48 / Derived from other figures: 2
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