BourbonBOURBON CORPORATION2208東証スタンダード食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +6.0% 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 | 3.6% | 1.13× | 4.1% | 1.57× | 6.4% |
| 2023 | 1.1% | 1.14× | 1.3% | 1.60× | 2.1% |
| 2024 | 3.0% | 1.14× | 3.4% | 1.66× | 5.6% |
| 2025 | 4.9% | 1.19× | 5.9% | 1.62× | 9.5% |
| 2026 | 4.9% | 1.22× | 6.0% | 1.55× | 9.3% |
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 | 94,451 | 97,383 | 103,717 | 113,475 | 120,303 |
| Cost of revenue | 70,448 | 75,420 | 79,237 | 84,350 | 89,943 |
| Gross profit | 24,002 | 21,963 | 24,480 | 29,125 | 30,359 |
| SG&A | 19,885 | 20,349 | 20,669 | 21,654 | 22,863 |
| Operating income | 4,117 | 1,613 | 3,810 | 7,470 | 7,496 |
| Pretax income | 4,721 | 1,778 | 4,303 | 7,680 | 7,971 |
| Income tax | 1,346 | 681 | 1,232 | 2,113 | 2,058 |
| Net income attributable to owners | 3,374 | 1,096 | 3,071 | 5,566 | 5,913 |
| Operating margin | 4.4% | 1.7% | 3.7% | 6.6% | 6.2% |
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 | ¥16.8B | ¥16.2B | ¥19.6B | ¥17.4B | ¥20.8B |
| Total assets | ¥83.3B | ¥87.6B | ¥94.2B | ¥95.8B | ¥101.4B |
| Net assets | ¥52.8B | ¥53.5B | ¥56.4B | ¥61.5B | ¥67.2B |
| Share capital | ¥1.04B | ¥1.04B | ¥1.04B | ¥1.04B | ¥1.04B |
| Property, plant and equipment | ¥37.1B | ¥38.9B | ¥39.8B | ¥40.6B | ¥40B |
| Intangible assets excluding goodwill | ¥1.25B | ¥1.29B | ¥1.54B | ¥1.51B | ¥1.27B |
| Goodwill | ¥862M | ¥748M | ¥634M | ¥519M | ¥405M |
| Investment securities | ¥2.96B | ¥4.18B | ¥4.78B | ¥4.33B | ¥5.52B |
| Current assets | ¥38.9B | ¥40.4B | ¥45.5B | ¥46.3B | ¥52.1B |
| Current liabilities | ¥23.4B | ¥24.6B | ¥29B | ¥25.9B | ¥26.6B |
| Trade payables | ¥11.5B | ¥10.9B | ¥12.9B | ¥12.2B | ¥12.1B |
| Short-term borrowings | — | ¥2B | ¥2B | ¥500M | ¥500M |
| Long-term borrowings | ¥78M | ¥2.68B | ¥2.37B | ¥2.06B | ¥1.75B |
| Bonds | — | ¥100M | — | ¥300M | — |
| Interest-bearing debt | — | ¥4.78Bderived | — | ¥2.85Bderived | — |
| Total liabilities | ¥30.5B | ¥34.1B | ¥37.8B | ¥34.3B | ¥34.2B |
| Equity attributable to owners of parent | ¥53.1B | ¥53.6B | ¥56B | ¥61.2B | ¥66.2B |
| Retained earnings | ¥46.2B | ¥46.7B | ¥49.1B | ¥53.9B | ¥58.9B |
| Treasury stock | -¥941M | -¥941M | -¥941M | -¥903M | -¥903M |
EDINET (FSA Japan)
有価証券報告書－第150期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第149期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第148期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第147期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第146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145期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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