AuBEXAuBEX CORPORATION3583東証スタンダード繊維製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed -0.3% from the prior year, operating profit -26.9%.
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 | 9.8% | 0.58× | 5.7% | 1.76× | 10.0% |
| 2023 | 8.8% | 0.57× | 5.0% | 1.70× | 8.5% |
| 2024 | 8.1% | 0.57× | 4.6% | 1.62× | 7.4% |
| 2025 | 9.6% | 0.62× | 5.9% | 1.55× | 9.2% |
| 2026 | 9.5% | 0.60× | 5.7% | 1.48× | 8.5% |
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 | 5,486 | 5,315 | 5,387 | 6,036 | 6,015 |
| Cost of revenue | 3,523 | 3,435 | 3,511 | 3,742 | 4,007 |
| Gross profit | 1,963 | 1,880 | 1,876 | 2,294 | 2,008 |
| SG&A | 1,257 | 1,257 | 1,315 | 1,452 | 1,393 |
| Operating income | 707 | 623 | 561 | 841 | 615 |
| Pretax income | 726 | 681 | 600 | 819 | 636 |
| Income tax | 189 | 212 | 164 | 238 | 62 |
| Net income attributable to owners | 537 | 469 | 436 | 580 | 573 |
| Operating margin | 12.9% | 11.7% | 10.4% | 13.9% | 10.2% |
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 | ¥2.44B | ¥2.39B | ¥2.84B | ¥2.75B | ¥2.53B |
| Total assets | ¥9.44B | ¥9.33B | ¥9.72B | ¥9.84B | ¥10.2B |
| Net assets | ¥5.42B | ¥5.83B | ¥6.26B | ¥6.71B | ¥7.25B |
| Share capital | ¥1.94B | ¥1.94B | ¥1.94B | ¥1.94B | ¥1.94B |
| Trade receivables | ¥1.32B | ¥1.19B | ¥1.17B | ¥1.3B | ¥1.14B |
| Property, plant and equipment | ¥3.28B | ¥3.12B | ¥3.06B | ¥2.94B | ¥3.15B |
| Intangible assets excluding goodwill | ¥28.2M | ¥24.7M | ¥30.7M | ¥33.4M | ¥43.6M |
| Investment securities | ¥89M | ¥113.7M | ¥131.2M | ¥125M | ¥126.9M |
| Current assets | ¥5.85B | ¥5.93B | ¥6.34B | ¥6.59B | ¥6.61B |
| Current liabilities | ¥2.31B | ¥1.38B | ¥1.75B | ¥1.64B | ¥1.36B |
| Trade payables | ¥479.3M | ¥321.8M | ¥150.5M | ¥163.1M | ¥154.2M |
| Long-term borrowings | ¥1.15B | ¥1.52B | ¥1.09B | ¥894.3M | ¥940.6M |
| Total liabilities | ¥4.02B | ¥3.49B | ¥3.47B | ¥3.14B | ¥2.91B |
| Equity attributable to owners of parent | ¥5.36B | ¥5.69B | ¥6.07B | ¥6.53B | ¥6.98B |
| Retained earnings | ¥3.11B | ¥3.44B | ¥3.81B | ¥4.33B | ¥4.8B |
| Treasury stock | -¥212.8M | -¥206.2M | -¥201.1M | -¥256.1M | -¥282.6M |
EDINET (FSA Japan)
有価証券報告書－第141期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第140期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第139期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第138期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第137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136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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