AtsugiATSUGI CO., LTD.3529東証スタンダード繊維製品FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥5 for every ¥100 of sales at the operating level. Revenue changed -1.9% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -4.3% | —× | — |
| 2023 | — | —× | -2.9% | —× | — |
| 2024 | 6.3% | 0.51× | 3.2% | 1.51× | 4.9% |
| 2025 | — | —× | -0.9% | —× | — |
| 2026 | — | —× | -2.8% | —× | — |
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 | 21,445 | 20,503 | 21,209 | 21,880 | 21,469 |
| Cost of revenue | 16,326 | 15,125 | 14,359 | 14,938 | 14,799 |
| Gross profit | 5,119 | 5,378 | 6,849 | 6,942 | 6,670 |
| SG&A | 7,413 | 7,509 | 7,275 | 7,873 | 7,689 |
| Operating income | -2,293 | -2,131 | -425 | -930 | -1,019 |
| Pretax income | -1,794 | -1,171 | 1,909 | -377 | -1,083 |
| Income tax | 28 | 43 | 577 | -1 | 53 |
| Net income attributable to owners | -1,827 | -1,215 | 1,331 | -376 | -1,137 |
| Operating margin | -10.7% | -10.4% | -2.0% | -4.3% | -4.7% |
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 | ¥5.5B | ¥4.75B | ¥3.85B | ¥5.35B | ¥3.63B |
| Total assets | ¥42.2B | ¥40.7B | ¥42B | ¥40.8B | ¥39.9B |
| Net assets | ¥32.1B | ¥30.9B | ¥33.4B | ¥31.7B | ¥32B |
| Share capital | ¥20B | ¥20B | ¥20B | ¥20B | ¥20B |
| Trade receivables | ¥4.2B | ¥4.24B | ¥4.18B | ¥4.31B | ¥3.85B |
| Property, plant and equipment | ¥15.8B | ¥16B | ¥16.8B | ¥19.6B | ¥20.2B |
| Intangible assets excluding goodwill | ¥471M | ¥1.34B | ¥1.67B | ¥499M | ¥520M |
| Investment securities | ¥7.2B | ¥6.62B | ¥6.08B | ¥3.7B | ¥4.35B |
| Current assets | ¥18.5B | ¥16.6B | ¥17B | ¥16.8B | ¥14.6B |
| Current liabilities | ¥4.92B | ¥5.29B | ¥4.1B | ¥5.24B | ¥3.42B |
| Trade payables | ¥2.06B | ¥1.96B | ¥1.43B | ¥1.36B | ¥1.1B |
| Short-term borrowings | — | — | — | ¥617M | ¥462M |
| Long-term borrowings | ¥1.38B | ¥909M | ¥439M | — | — |
| Total liabilities | ¥10.1B | ¥9.76B | ¥8.57B | ¥9.18B | ¥7.89B |
| Equity attributable to owners of parent | ¥27.9B | ¥26.7B | ¥28.1B | ¥27.7B | ¥26.5B |
| Retained earnings | -¥2.63B | -¥2.08B | -¥734M | -¥1.11B | -¥2.25B |
| Treasury stock | -¥1.47B | -¥1.47B | -¥1.47B | -¥1.47B | -¥1.47B |
EDINET (FSA Japan)
有価証券報告書－第100期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第97期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第96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95期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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