AvaldataAVALDATA CORPORATION6918東証スタンダード電気機器FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed -19.6% from the prior year, operating profit -51.4%.
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 | 15.2% | 0.40× | 6.1% | 2.04× | 12.5% |
| 2023 | 29.7% | 0.55× | 16.3% | 1.90× | 30.9% |
| 2024 | 41.8% | 0.45× | 19.0% | 1.58× | 30.0% |
| 2025 | 10.4% | 0.44× | 4.6% | 1.31× | 6.0% |
| 2026 | 6.3% | 0.39× | 2.5% | 1.23× | 3.0% |
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
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 | 9,796 | 14,391 | 12,580 | 10,980 | 8,830 |
| Cost of revenue | 6,302 | 10,167 | 8,489 | 7,651 | 6,312 |
| Gross profit | 3,494 | 4,223 | 4,091 | 3,329 | 2,519 |
| SG&A | 1,567 | 1,827 | 1,995 | 1,909 | 1,829 |
| Operating income | 1,927 | 2,397 | 2,095 | 1,421 | 690 |
| Pretax income | 2,029 | 5,990 | 7,429 | 1,608 | 727 |
| Income tax | 536 | 1,719 | 2,172 | 471 | 173 |
| Net income attributable to owners | 1,493 | 4,271 | 5,256 | 1,138 | 554 |
| Operating margin | 19.7% | 16.7% | 16.7% | 12.9% | 7.8% |
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 | ¥3.5B | ¥6.69B | ¥6.74B | ¥3.82B | ¥4.7B |
| Total assets | ¥24.4B | ¥28B | ¥27.5B | ¥22.2B | ¥22.6B |
| Net assets | ¥18.4B | ¥20.9B | ¥22.8B | ¥20.1B | ¥20.3B |
| Share capital | ¥2.35B | ¥2.35B | ¥2.35B | ¥2.35B | ¥2.35B |
| Property, plant and equipment | ¥1.79B | ¥1.93B | ¥2.85B | ¥3.23B | ¥3.08B |
| Intangible assets excluding goodwill | ¥36.8M | ¥41M | ¥40.9M | ¥56.1M | ¥45M |
| Investment securities | ¥9.96B | ¥8.14B | ¥5.65B | ¥2.68B | ¥4.42B |
| Current assets | ¥12.6B | ¥17.8B | ¥18.8B | ¥16.2B | ¥14.9B |
| Current liabilities | ¥3.3B | ¥5.02B | ¥3.47B | ¥1.66B | ¥1.26B |
| Total liabilities | ¥6B | ¥7.08B | ¥4.72B | ¥2.18B | ¥2.26B |
| Equity attributable to owners of parent | ¥12B | ¥15.7B | ¥19.4B | ¥18.7B | ¥17.8B |
| Retained earnings | ¥7.97B | ¥11.7B | ¥15.4B | ¥14.6B | ¥14B |
| Treasury stock | -¥911.2M | -¥907.6M | -¥906.1M | -¥687.7M | -¥1.03B |
EDINET (FSA Japan)
有価証券報告書－第67期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第66期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第65期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第63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62期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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