Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥71.5bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥69.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥59.5bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥53.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥46.2bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥10.7bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥10.2bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥11.4bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥10.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥9.7bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥8.2bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥27.4bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥10.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥19.2bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥19.3bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥7.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥81.0bnat 2026-03-31Cons.Assets
Total assets¥86.5bnat 2025-03-31Cons.Assets
Total assets¥75.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥65.5bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥58.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥29.6bnat 2026-03-31Cons.Liabilities
Total liabilities¥26.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥51.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥59.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥52.4bnat 2024-03-31vCons.Net assets
Net assets / equity¥43.9bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥39.9bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥32.5bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥37.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥32.2bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.8bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥25.2bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥12.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥177m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥935m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥539m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥21.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥263.532025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.392024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.482023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.522022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.842021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.512022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.842021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥710.03at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥671.01at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥588.28at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥490.37at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥442.25at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio60.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE36.2%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE13.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE14.2%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE13.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE12.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,198at 2026-03-31Cons.Number of employees
Employees1,166at 2025-03-31Cons.Number of employees
Employees1,135at 2024-03-31vCons.Number of employees
Employees1,076at 2023-03-31vCons.Number of employees
Employees1,036at 2022-03-31vCons.Number of employees
Revenue¥59.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥58.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥48.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥43.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥36.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥8.6bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥8.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥10.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥9.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥8.5bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.2bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥26.9bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥9.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥19.5bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥7.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥6.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥5.4bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥4.5bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥70.1bnat 2026-03-31StandaloneAssets
Total assets¥75.3bnat 2025-03-31StandaloneAssets
Total assets¥64.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥55.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥49.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥26.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥23.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥43.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥52.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥45.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥37.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥33.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥24.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥29.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥268.092025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.572024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.442023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.22022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.932021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥27.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥18.252022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥15.752021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥637.66at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥610.37at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥533.37at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥440.16at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥395.41at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio62.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE40.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE14.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE15.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE14.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued80,000,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,354,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,354,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,354,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,354,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees586at 2026-03-31StandaloneNumber of employees
Employees550at 2025-03-31StandaloneNumber of employees
Employees528at 2024-03-31vStandaloneNumber of employees
Employees506at 2023-03-31vStandaloneNumber of employees
Employees509at 2022-03-31vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥7m
EDA Businessreportable segmentcapex2025-04-01 → 2026-03-31¥6m
EDA Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥18m
EDA Businessreportable segmentemployeesat 2026-03-31131 pure
EDA Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥2.0bn
EDA Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥2.0bn
EDA Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥5m
EDA Businessreportable segmentsegment assetsat 2026-03-31¥4.3bn
EDA Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥261m
PLM Businessreportable segmentcapex2025-04-01 → 2026-03-31¥4.7bn
PLM Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥115m
PLM Businessreportable segmentemployeesat 2026-03-311067 pure
PLM Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥69.5bn
PLM Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥69.5bn
PLM Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥2m
PLM Businessreportable segmentsegment assetsat 2026-03-31¥76.6bn
PLM Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥10.5bn
—segment totalcapex2025-04-01 → 2026-03-31¥4.7bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥133m
—segment totalrevenue2025-04-01 → 2026-03-31¥71.5bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥71.5bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥7m
—segment totalsegment assetsat 2026-03-31¥81.0bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥10.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥57m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥57m
EDA Businessreportable segmentcapex2024-04-01 → 2025-03-31¥16m
EDA Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥18m
EDA Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥2.1bn
EDA Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.0bn
EDA Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥54m
EDA Businessreportable segmentsegment assetsat 2025-03-31¥4.3bn
EDA Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥257m
PLM Businessreportable segmentcapex2024-04-01 → 2025-03-31¥742m
PLM Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥63m
PLM Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥67.5bn
PLM Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥67.5bn
PLM Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥3m
PLM Businessreportable segmentsegment assetsat 2025-03-31¥82.2bn
PLM Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥9.9bn
—segment totalcapex2024-04-01 → 2025-03-31¥758m
—segment totaldepreciation2024-04-01 → 2025-03-31¥80m
—segment totalrevenue2024-04-01 → 2025-03-31¥69.6bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥69.5bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥57m
—segment totalsegment assetsat 2025-03-31¥86.5bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥10.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,643
ItemContextValueUnit
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋箱崎町5番14号
Telephone number nearest place of contact cover pageFilingDateInstant03(5641)2018
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 専務執行役員 管理本部長 長谷部 邦雄
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05018
Fund codeFilingDateInstant-
Security codeFilingDateInstant75950
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アルゴグラフィックス
Filer name in englishFilingDateInstantARGO GRAPHICS Inc.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2025-04-01
Current period end dateFilingDateInstant2026-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2026-03-31
Previous fiscal year start dateFilingDateInstant2024-04-01
Comparative period end dateFilingDateInstant2025-03-31
Previous fiscal year end dateFilingDateInstant2025-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Overview of company (text)FilingDateInstantText · Plus
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Reference to other information strategyFilingDateInstant
Original text (Japanese)「5 従業員の状況等(1)人材戦略に関する基本方針等」
Risk management (text)FilingDateInstantText · Plus
Reference to other information risk managementFilingDateInstant
Original text (Japanese)第2 事業の状況 3 事業等のリスク
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Reference to other information metrics and targetsFilingDateInstantText · Plus
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)管理職に占める女性労働者の割合
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)2028年3月期まで
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member%

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass