atectatect corporation4241東証スタンダード化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +4.9% from the prior year, operating profit +154.0%.
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 | 5.5% | 0.53× | 2.9% | 3.01× | 8.8% |
| 2023 | 5.4% | 0.52× | 2.8% | 2.89× | 8.0% |
| 2024 | — | —× | -4.5% | —× | — |
| 2025 | 1.3% | 0.65× | 0.8% | 2.81× | 2.3% |
| 2026 | 4.2% | 0.72× | 3.0% | 2.62× | 7.9% |
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 | 3,086 | 2,962 | 3,176 | 3,202 | 3,357 |
| Cost of revenue | 1,509 | 1,591 | 1,798 | 1,913 | 2,025 |
| Gross profit | 1,577 | 1,371 | 1,378 | 1,288 | 1,332 |
| SG&A | 1,253 | 1,195 | 1,314 | 1,208 | 1,128 |
| Operating income | 324 | 176 | 65 | 81 | 205 |
| Pretax income | 255 | 198 | -351 | 65 | 229 |
| Income tax | 85 | 39 | -106 | 25 | 88 |
| Net income attributable to owners | 170 | 159 | -244 | 40 | 142 |
| Operating margin | 10.5% | 5.9% | 2.0% | 2.5% | 6.1% |
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 | ¥973.4M | ¥646.7M | ¥522.3M | ¥295.1M | ¥315.2M |
| Total assets | ¥5.79B | ¥5.65B | ¥5.13B | ¥4.69B | ¥4.7B |
| Net assets | ¥1.9B | ¥2.01B | ¥1.76B | ¥1.71B | ¥1.83B |
| Share capital | ¥822.3M | ¥822.3M | ¥822.3M | ¥822.3M | ¥822.3M |
| Property, plant and equipment | ¥3.72B | ¥3.69B | ¥3.08B | ¥2.88B | ¥2.77B |
| Intangible assets excluding goodwill | ¥106.9M | ¥143.3M | ¥117.2M | ¥84.9M | ¥52.4M |
| Investment securities | — | — | — | — | ¥100M |
| Current assets | ¥1.92B | ¥1.76B | ¥1.74B | ¥1.52B | ¥1.62B |
| Current liabilities | ¥1.5B | ¥1.51B | ¥1.64B | ¥1.61B | ¥1.74B |
| Trade payables | ¥147.9M | ¥107M | ¥133.5M | ¥111.2M | ¥123.4M |
| Short-term borrowings | — | ¥150M | ¥250M | ¥350M | ¥500M |
| Long-term borrowings | ¥2.27B | ¥2.02B | ¥1.64B | ¥1.29B | ¥1.07B |
| Total liabilities | ¥3.89B | ¥3.63B | ¥3.37B | ¥2.97B | ¥2.87B |
| Equity attributable to owners of parent | ¥1.92B | ¥2.04B | ¥1.75B | ¥1.75B | ¥1.84B |
| Retained earnings | ¥366.4M | ¥481.2M | ¥192.6M | ¥188.6M | ¥286M |
| Treasury stock | -¥8M | -¥8M | -¥8M | -¥8M | -¥8M |
EDINET (FSA Japan)
有価証券報告書－第57期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第53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52期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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