Chiyoda IntegreCHIYODA INTEGRE CO.,LTD.6915東証スタンダード電気機器FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed -7.7% from the prior year, operating profit -22.9%.
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 |
|---|---|---|---|---|---|
| 2021 | 6.0% | 0.86× | 5.2% | 1.35× | 7.0% |
| 2022 | 6.9% | 0.84× | 5.8% | 1.38× | 8.0% |
| 2023 | 6.5% | 0.82× | 5.3% | 1.43× | 7.6% |
| 2024 | 7.8% | 0.83× | 6.5% | 1.50× | 9.7% |
| 2025 | 6.9% | 0.75× | 5.2% | 1.57× | 8.1% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 40,006 | 39,372 | 39,416 | 41,214 | 38,042 |
| Cost of revenue | 31,301 | 29,548 | 29,273 | 29,936 | 27,564 |
| Gross profit | 8,705 | 9,824 | 10,142 | 11,278 | 10,478 |
| SG&A | 6,009 | 6,808 | 7,084 | 7,421 | 7,505 |
| Operating income | 2,696 | 3,015 | 3,058 | 3,856 | 2,972 |
| Pretax income | 3,151 | 3,755 | 3,701 | 4,638 | 3,557 |
| Income tax | 752 | 1,029 | 1,144 | 1,404 | 933 |
| Net income attributable to owners | 2,398 | 2,725 | 2,556 | 3,234 | 2,624 |
| Operating margin | 6.7% | 7.7% | 7.8% | 9.4% | 7.8% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥17.5B | ¥15.7B | ¥15.8B | ¥15.5B | ¥16.8B |
| Total assets | ¥46.4B | ¥47.8B | ¥48.4B | ¥51.3B | ¥50.3B |
| Net assets | ¥36B | ¥37.8B | ¥38.9B | ¥41.6B | ¥40.3B |
| Share capital | ¥2.33B | ¥2.33B | ¥2.33B | ¥2.33B | ¥2.33B |
| Trade receivables | ¥9.27B | ¥10.1B | ¥10.3B | ¥10.4B | ¥9.31B |
| Property, plant and equipment | ¥10.6B | ¥11.2B | ¥11.6B | ¥12.4B | ¥12.2B |
| Intangible assets excluding goodwill | ¥129M | ¥132M | ¥267M | ¥337M | ¥287M |
| Investment securities | ¥2.08B | ¥2.2B | ¥2.81B | ¥3B | ¥3.16B |
| Current assets | ¥32.5B | ¥33.1B | ¥32.5B | ¥34.3B | ¥32.4B |
| Current liabilities | ¥8.93B | ¥8.56B | ¥8.21B | ¥8.36B | ¥7.68B |
| Trade payables | ¥5.64B | ¥5.12B | ¥4.66B | ¥4.72B | ¥4.31B |
| Short-term borrowings | ¥1.02B | ¥1.02B | ¥1.02B | ¥1.02B | ¥1.02B |
| Long-term borrowings | ¥100M | ¥98M | — | — | — |
| Total liabilities | ¥10.4B | ¥10B | ¥9.54B | ¥9.73B | ¥10B |
| Equity attributable to owners of parent | ¥34.3B | ¥33.9B | ¥33.2B | ¥33.2B | ¥31.5B |
| Retained earnings | ¥32.2B | ¥29.6B | ¥30.8B | ¥32.8B | ¥28.1B |
| Treasury stock | -¥2.68B | -¥475M | -¥2.42B | -¥4.36B | -¥1.45B |
EDINET (FSA Japan)
有価証券報告書－第70期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第69期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第68期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第67期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第66期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第65期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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