Okada AiyonOKADA AIYON CORPORATION6294東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +1.5% from the prior year, operating profit -0.8%.
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 | 5.9% | 0.80× | 4.7% | 2.07× | 9.6% |
| 2023 | 6.0% | 0.84× | 5.0% | 2.17× | 10.9% |
| 2024 | 7.0% | 0.84× | 5.8% | 2.26× | 13.2% |
| 2025 | 5.5% | 0.76× | 4.2% | 2.25× | 9.5% |
| 2026 | 5.5% | 0.71× | 3.9% | 2.30× | 9.1% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 20,307 | 23,576 | 27,096 | 26,583 | 26,991 |
| Cost of revenue | 14,336 | 16,783 | 18,946 | 18,724 | 18,999 |
| Gross profit | 5,970 | 6,792 | 8,150 | 7,859 | 7,993 |
| SG&A | 4,198 | 4,827 | 5,430 | 5,579 | 5,731 |
| Operating income | 1,772 | 1,965 | 2,720 | 2,279 | 2,261 |
| Pretax income | 1,767 | 2,075 | 2,716 | 2,188 | 2,263 |
| Income tax | 576 | 661 | 829 | 713 | 771 |
| Net income attributable to owners | 1,191 | 1,414 | 1,887 | 1,475 | 1,492 |
| Operating margin | 8.7% | 8.3% | 10.0% | 8.6% | 8.4% |
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 | ¥3.57B | ¥3.1B | ¥4.29B | ¥4.67B | ¥5.49B |
| Total assets | ¥25.5B | ¥30.6B | ¥34B | ¥36B | ¥40B |
| Net assets | ¥12.5B | ¥14B | ¥16B | ¥17.2B | ¥18.1B |
| Share capital | ¥2.22B | ¥2.22B | ¥2.22B | ¥2.22B | ¥2.22B |
| Property, plant and equipment | ¥7.58B | ¥8.23B | ¥8.72B | ¥9.81B | ¥13B |
| Intangible assets excluding goodwill | ¥449.3M | ¥662M | ¥478.1M | ¥414M | ¥361.2M |
| Goodwill | ¥20.9M | ¥192.4M | ¥173.3M | ¥135.1M | ¥88.3M |
| Investment securities | ¥353.1M | ¥361.6M | ¥513.1M | ¥523.4M | ¥567.1M |
| Current assets | ¥16.4B | ¥20.6B | ¥23.5B | ¥24.5B | ¥25.4B |
| Current liabilities | ¥9.64B | ¥13.9B | ¥16.1B | ¥15.7B | ¥17.1B |
| Trade payables | ¥4.08B | ¥4.25B | ¥3.23B | ¥1.61B | ¥1.37B |
| Short-term borrowings | ¥2.64B | ¥6.59B | ¥8.3B | ¥9.44B | ¥11.2B |
| Long-term borrowings | ¥2.56B | ¥1.98B | ¥1.14B | ¥2.33B | ¥2.49B |
| Total liabilities | ¥13B | ¥16.6B | ¥18B | ¥18.8B | ¥21.9B |
| Equity attributable to owners of parent | ¥12.3B | ¥13.5B | ¥15.1B | ¥16B | ¥16.9B |
| Retained earnings | ¥8.09B | ¥9.24B | ¥10.8B | ¥11.7B | ¥12.6B |
| Treasury stock | -¥241.8M | -¥236.9M | -¥230.1M | -¥221.2M | -¥214.7M |
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: 53 / Derived from other figures: 1
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