AzearthAZEARTH Corporation3161東証スタンダード卸売業FY ending Apr 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +3.3% from the prior year, operating profit +0.3%.
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 | 2.8% | 1.10× | 3.1% | 1.40× | 4.3% |
| 2023 | 4.5% | 1.03× | 4.6% | 1.40× | 6.4% |
| 2024 | 2.3% | 0.94× | 2.1% | 1.35× | 2.9% |
| 2025 | 2.5% | 0.95× | 2.3% | 1.29× | 3.0% |
| 2026 | 1.7% | 0.98× | 1.6% | 1.27× | 2.1% |
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 Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Revenue | 9,545 | 9,081 | 8,242 | 8,028 | 8,290 |
| Cost of revenue | 7,663 | 7,128 | 6,556 | 6,337 | 6,573 |
| Gross profit | 1,882 | 1,953 | 1,686 | 1,690 | 1,717 |
| SG&A | 1,495 | 1,422 | 1,394 | 1,499 | 1,524 |
| Operating income | 388 | 532 | 292 | 192 | 192 |
| Pretax income | 417 | 570 | 309 | 277 | 213 |
| Income tax | 151 | 163 | 121 | 78 | 74 |
| Net income attributable to owners | 266 | 407 | 188 | 199 | 138 |
| Operating margin | 4.1% | 5.9% | 3.5% | 2.4% | 2.3% |
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 Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.87B | ¥2.8B | ¥2.59B | ¥2.65B | ¥2.13B |
| Total assets | ¥8.65B | ¥9.05B | ¥8.51B | ¥8.45B | ¥8.46B |
| Net assets | ¥6.27B | ¥6.6B | ¥6.72B | ¥6.77B | ¥6.83B |
| Share capital | ¥887.6M | ¥887.6M | ¥887.6M | ¥887.6M | ¥887.6M |
| Property, plant and equipment | ¥1.93B | ¥1.62B | ¥1.54B | ¥1.51B | ¥1.46B |
| Intangible assets excluding goodwill | ¥87M | ¥90.3M | ¥138.3M | ¥253.5M | ¥245.7M |
| Investment securities | ¥127.2M | ¥140.8M | ¥170.2M | ¥173.9M | ¥232.9M |
| Current assets | ¥6.24B | ¥6.99B | ¥6.46B | ¥6.33B | ¥6.32B |
| Current liabilities | ¥1.84B | ¥2.09B | ¥1.55B | ¥1.58B | ¥1.52B |
| Trade payables | ¥1.06B | ¥823.9M | ¥528.1M | ¥605M | ¥491.4M |
| Long-term borrowings | ¥319.4M | ¥207.4M | ¥95.4M | — | — |
| Total liabilities | ¥2.38B | ¥2.44B | ¥1.79B | ¥1.68B | ¥1.63B |
| Equity attributable to owners of parent | ¥6.18B | ¥6.48B | ¥6.56B | ¥6.64B | ¥6.65B |
| Retained earnings | ¥4.45B | ¥4.74B | ¥4.8B | ¥4.87B | ¥4.88B |
| Treasury stock | -¥256.3M | -¥245.7M | -¥228.1M | -¥225M | -¥216.4M |
EDINET (FSA Japan)
有価証券報告書－第85期(2025/05/01－2026/04/30)
EDINET (FSA Japan)
有価証券報告書－第84期(2024/05/01－2025/04/30)
EDINET (FSA Japan)
有価証券報告書－第83期(2023/05/01－2024/04/30)
EDINET (FSA Japan)
有価証券報告書－第82期(2022/05/01－2023/04/30)
EDINET (FSA Japan)
有価証券報告書－第81期(令和3年5月1日－令和4年4月30日)
EDINET (FSA Japan)
有価証券報告書－第80期(令和2年5月1日－令和3年4月30日)
Extracted from XBRL: 47 / Derived from other figures: 1
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