CominixCominix Co.,Ltd.3173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 +36.5% from the prior year, operating profit +76.9%.
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 |
|---|---|---|---|---|---|
| 2022 | 3.3% | 1.44× | 4.8% | 2.87× | 13.7% |
| 2023 | 2.6% | 1.55× | 4.0% | 2.76× | 11.0% |
| 2024 | 1.9% | 1.55× | 2.9% | 2.59× | 7.5% |
| 2025 | 0.1% | 1.36× | 0.2% | 3.07× | 0.5% |
| 2026 | 1.7% | 1.60× | 2.7% | 3.50× | 9.6% |
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 | 26,929 | 28,853 | 28,644 | 30,127 | 41,114 |
| Cost of revenue | 21,339 | 22,556 | 22,292 | 23,372 | 32,456 |
| Gross profit | 5,589 | 6,297 | 6,351 | 6,754 | 8,657 |
| SG&A | 4,926 | 5,349 | 5,599 | 6,200 | 7,677 |
| Operating income | 663 | 948 | 752 | 554 | 980 |
| Pretax income | 1,459 | 1,101 | 809 | 244 | 1,302 |
| Income tax | 567 | 364 | 268 | 205 | 600 |
| Net income attributable to owners | 888 | 742 | 539 | 36 | 702 |
| Operating margin | 2.5% | 3.3% | 2.6% | 1.8% | 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 | ¥2.68B | ¥2.49B | ¥3.28B | ¥4.7B | ¥5.61B |
| Total assets | ¥18.7B | ¥18.6B | ¥18.5B | ¥25.8B | ¥25.5B |
| Net assets | ¥6.68B | ¥7.29B | ¥7.84B | ¥7.85B | ¥8.65B |
| Share capital | ¥350M | ¥350M | ¥350M | ¥350M | ¥350M |
| Inventories | ¥5.83B | ¥6.07B | ¥5.8B | ¥6.25B | ¥5.8B |
| Property, plant and equipment | ¥880M | ¥952M | ¥892M | ¥1.55B | ¥1.28B |
| Intangible assets excluding goodwill | ¥537M | ¥454M | ¥386M | ¥2.61B | ¥2.27B |
| Goodwill | ¥351M | ¥316M | ¥243M | ¥933M | ¥720M |
| Investment securities | ¥899M | ¥929M | ¥1.14B | ¥1.27B | ¥1.37B |
| Current assets | ¥15.2B | ¥15.2B | ¥15B | ¥19.3B | ¥19.7B |
| Current liabilities | ¥8.81B | ¥8.51B | ¥8.32B | ¥11.5B | ¥11.5B |
| Trade payables | ¥2.83B | ¥2.63B | ¥2.32B | ¥3.16B | ¥3.58B |
| Short-term borrowings | ¥1.92B | ¥2.33B | ¥2.47B | ¥4.1B | ¥3.6B |
| Long-term borrowings | ¥2.16B | ¥1.83B | ¥1.38B | ¥4.83B | ¥3.87B |
| Bonds | ¥50M | — | — | — | — |
| Interest-bearing debt | ¥4.13Bderived | — | — | — | — |
| Total liabilities | ¥12B | ¥11.3B | ¥10.6B | ¥18B | ¥16.9B |
| Non-controlling interests | ¥25M | ¥20M | ¥23M | ¥27M | ¥25M |
| Equity attributable to owners of parent | ¥6.49B | ¥7B | ¥7.3B | ¥7.11B | ¥7.58B |
| Retained earnings | ¥5.81B | ¥6.32B | ¥6.62B | ¥6.43B | ¥6.91B |
| Treasury stock | ¥0 | ¥0 | ¥0 | -¥1M | -¥1M |
EDINET (FSA Japan)
有価証券報告書－第77期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第73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72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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