ChugokukogyoCHUGOKUKOGYO CO.,LTD.5974東証スタンダード金属製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -0.7% from the prior year, operating profit -20.5%.
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 | 1.0% | 1.09× | 1.1% | 3.05× | 3.4% |
| 2023 | 1.5% | 1.12× | 1.7% | 3.03× | 5.1% |
| 2024 | 1.5% | 1.05× | 1.6% | 3.11× | 5.0% |
| 2025 | 2.7% | 1.07× | 2.9% | 2.98× | 8.7% |
| 2026 | 2.3% | 1.08× | 2.5% | 2.76× | 6.8% |
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 | 12,866 | 13,389 | 13,332 | 13,843 | 13,752 |
| Cost of revenue | 10,311 | 10,752 | 10,732 | 11,035 | 10,990 |
| Gross profit | 2,554 | 2,636 | 2,599 | 2,807 | 2,762 |
| SG&A | 2,490 | 2,405 | 2,393 | 2,392 | 2,432 |
| Operating income | 64 | 231 | 206 | 415 | 330 |
| Pretax income | 201 | 333 | 382 | 555 | 507 |
| Income tax | 37 | 128 | 153 | 161 | 176 |
| Net income attributable to owners | 132 | 199 | 206 | 376 | 312 |
| Operating margin | 0.5% | 1.7% | 1.5% | 3.0% | 2.4% |
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 | ¥341M | ¥269M | ¥299M | ¥277M | ¥632M |
| Total assets | ¥11.8B | ¥12.1B | ¥13.4B | ¥12.4B | ¥13B |
| Net assets | ¥4.73B | ¥4.95B | ¥5.55B | ¥5.87B | ¥6.49B |
| Share capital | ¥1.71B | ¥1.71B | ¥1.71B | ¥1.71B | ¥1.71B |
| Property, plant and equipment | ¥4.07B | ¥3.9B | ¥3.81B | ¥3.77B | ¥3.74B |
| Intangible assets excluding goodwill | ¥56M | ¥97M | ¥143M | ¥125M | ¥104M |
| Investment securities | ¥1.48B | ¥1.56B | ¥2.22B | ¥2.23B | ¥2.76B |
| Current assets | ¥6.01B | ¥6.4B | ¥7.05B | ¥6.18B | ¥6.29B |
| Current liabilities | ¥4.83B | ¥4.72B | ¥5.35B | ¥4.2B | ¥4.04B |
| Trade payables | ¥1.22B | ¥1.1B | ¥1.24B | ¥1.08B | ¥956M |
| Short-term borrowings | ¥1.23B | ¥1.41B | ¥1.6B | ¥913M | ¥906M |
| Long-term borrowings | ¥484M | ¥676M | ¥509M | ¥480M | ¥390M |
| Total liabilities | ¥7.03B | ¥7.13B | ¥7.81B | ¥6.58B | ¥6.51B |
| Non-controlling interests | ¥430M | ¥428M | ¥474M | ¥483M | ¥526M |
| Equity attributable to owners of parent | ¥3.86B | ¥4.01B | ¥4.17B | ¥4.49B | ¥4.74B |
| Retained earnings | ¥1.97B | ¥2.12B | ¥2.28B | ¥2.6B | ¥2.84B |
| Treasury stock | -¥147M | -¥147M | -¥147M | -¥147M | -¥139M |
EDINET (FSA Japan)
有価証券報告書－第76期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第72期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第71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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