AvixAVIX,Inc.7836東証スタンダードその他製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +24.4% from the prior year, operating profit -14.9%.
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 | — | —× | -3.0% | —× | — |
| 2023 | — | —× | -0.3% | —× | — |
| 2024 | 2.2% | 1.27× | 2.7% | 1.94× | 5.3% |
| 2025 | 4.2% | 1.45× | 6.1% | 1.83× | 11.1% |
| 2026 | 4.3% | 1.57× | 6.8% | 1.86× | 12.6% |
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 | 1,797 | 3,326 | 3,727 | 4,347 | 5,406 |
| Cost of revenue | 1,165 | 2,372 | 2,675 | 3,079 | 4,068 |
| Gross profit | 632 | 954 | 1,053 | 1,268 | 1,338 |
| SG&A | 689 | 938 | 946 | 999 | 1,110 |
| Operating income | -56 | 16 | 106 | 269 | 229 |
| Pretax income | -70 | 11 | 105 | 231 | 216 |
| Income tax | 3 | 20 | 22 | 50 | -20 |
| Net income attributable to owners | -73 | -8 | 80 | 182 | 233 |
| Operating margin | -3.1% | 0.5% | 2.9% | 6.2% | 4.2% |
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 | ¥874.7M | ¥421.2M | ¥702.5M | ¥661.4M | ¥1.13B |
| Total assets | ¥2.47B | ¥3.06B | ¥2.8B | ¥3.18B | ¥3.7B |
| Net assets | ¥1.48B | ¥1.47B | ¥1.55B | ¥1.74B | ¥1.98B |
| Share capital | ¥1.21B | ¥1.21B | ¥1.21B | ¥1.21B | ¥1.21B |
| Property, plant and equipment | ¥108.1M | ¥137.2M | ¥139.9M | ¥162.2M | ¥190.7M |
| Intangible assets excluding goodwill | ¥732.3M | ¥643.2M | ¥512.6M | ¥402.7M | ¥289.1M |
| Goodwill | ¥705.5M | ¥598.3M | ¥491.2M | ¥384M | ¥276.8M |
| Investment securities | ¥10.6M | ¥45.5M | ¥60.5M | ¥56.1M | ¥52.7M |
| Current assets | ¥1.57B | ¥2.18B | ¥2.05B | ¥2.57B | ¥3.16B |
| Current liabilities | ¥609.4M | ¥1.03B | ¥687.1M | ¥1B | ¥1.44B |
| Short-term borrowings | — | ¥200M | — | — | ¥300M |
| Long-term borrowings | ¥355.7M | ¥389.8M | ¥375M | ¥231.2M | ¥108.3M |
| Total liabilities | ¥992.6M | ¥1.59B | ¥1.24B | ¥1.45B | ¥1.71B |
| Non-controlling interests | ¥3.5M | ¥2.1M | ¥3.6M | ¥2.9M | ¥11.5M |
| Equity attributable to owners of parent | ¥1.48B | ¥1.47B | ¥1.55B | ¥1.73B | ¥1.96B |
| Retained earnings | -¥348.1M | -¥355.8M | -¥275.5M | -¥93.9M | ¥139.3M |
EDINET (FSA Japan)
有価証券報告書－第37期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第36期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第35期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第34期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第33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32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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