Chuo GyoruiChuo Gyorui Co., Ltd.8030東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +5.8% from the prior year, operating profit +1.4%.
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 | 0.9% | 1.70× | 1.6% | 3.36× | 5.4% |
| 2023 | 1.0% | 1.90× | 1.9% | 3.44× | 6.6% |
| 2024 | 1.6% | 1.81× | 2.8% | 3.48× | 9.8% |
| 2025 | 1.9% | 1.96× | 3.8% | 3.19× | 12.1% |
| 2026 | 1.9% | 2.01× | 3.7% | 2.97× | 11.1% |
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 | 121,842 | 137,482 | 137,588 | 149,902 | 158,598 |
| Cost of revenue | 109,329 | 124,318 | 124,215 | 135,245 | 143,191 |
| Gross profit | 12,513 | 13,163 | 13,372 | 14,657 | 15,407 |
| SG&A | 10,531 | 11,149 | 10,907 | 11,428 | 12,134 |
| Operating income | 1,981 | 2,014 | 2,465 | 3,229 | 3,273 |
| Pretax income | 2,483 | 2,301 | 2,849 | 4,344 | 4,309 |
| Income tax | 749 | 783 | 593 | 1,296 | 1,225 |
| Net income attributable to owners | 1,152 | 1,387 | 2,134 | 2,901 | 2,945 |
| Operating margin | 1.6% | 1.5% | 1.8% | 2.2% | 2.1% |
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 | ¥7.53B | ¥8.35B | ¥7.1B | ¥5.52B | ¥7.4B |
| Total assets | ¥71.6B | ¥73.3B | ¥78.4B | ¥74.8B | ¥83.1B |
| Net assets | ¥29B | ¥26.1B | ¥31B | ¥33.8B | ¥38.5B |
| Share capital | ¥3B | ¥3B | ¥3B | ¥3B | ¥3B |
| Property, plant and equipment | ¥30.9B | ¥30.1B | ¥28.8B | ¥27.4B | ¥27B |
| Intangible assets excluding goodwill | ¥2.95B | ¥3.26B | ¥3.71B | ¥3.68B | ¥3.62B |
| Goodwill | ¥28M | — | — | — | — |
| Investment securities | ¥7.83B | ¥8.68B | ¥12.5B | ¥12.5B | ¥15.6B |
| Current assets | ¥28.4B | ¥29.8B | ¥31.8B | ¥29.6B | ¥35.3B |
| Current liabilities | ¥20B | ¥24B | ¥25.4B | ¥21.4B | ¥26B |
| Trade payables | ¥10.1B | ¥10.8B | ¥13.1B | ¥11.4B | ¥11.2B |
| Short-term borrowings | ¥4.4B | ¥7.05B | ¥6.1B | ¥3.52B | ¥9.07B |
| Long-term borrowings | ¥18.5B | ¥18.8B | ¥16.2B | ¥13.6B | ¥11.6B |
| Total liabilities | ¥42.6B | ¥47.2B | ¥47.4B | ¥40.9B | ¥44.6B |
| Non-controlling interests | ¥4.6B | ¥1.65B | ¥1.67B | ¥1.77B | ¥1.84B |
| Equity attributable to owners of parent | ¥21.3B | ¥20.9B | ¥22.7B | ¥25.3B | ¥27.8B |
| Retained earnings | ¥17.6B | ¥18.6B | ¥20.4B | ¥23B | ¥25.5B |
| Treasury stock | -¥695M | -¥700M | -¥700M | -¥701M | -¥701M |
EDINET (FSA Japan)
訂正有価証券報告書－第79期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第75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74期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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