EidaiEidai Co.,Ltd.7822東証スタンダードその他製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +3.6% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.7% | 0.67× | 0.4% | 2.19× | 1.0% |
| 2023 | — | —× | -1.2% | —× | — |
| 2024 | 4.5% | 0.76× | 3.4% | 2.34× | 8.0% |
| 2025 | — | —× | -0.0% | —× | — |
| 2026 | — | —× | -3.3% | —× | — |
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 | 59,444 | 69,787 | 71,665 | 71,202 | 73,774 |
| Cost of revenue | 44,717 | 55,362 | 56,630 | 56,440 | 57,766 |
| Gross profit | 14,726 | 14,425 | 15,034 | 14,762 | 16,008 |
| SG&A | 14,767 | 15,568 | 14,666 | 15,055 | 15,288 |
| Operating income | -40 | -1,143 | 368 | -293 | 719 |
| Pretax income | 354 | -1,576 | 2,220 | -392 | -4,624 |
| Income tax | 252 | 198 | -334 | 462 | 589 |
| Net income attributable to owners | 389 | -1,104 | 3,219 | -29 | -2,846 |
| Operating margin | -0.1% | -1.6% | 0.5% | -0.4% | 1.0% |
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 | ¥5.81B | ¥6.33B | ¥12.8B | ¥7.12B | ¥4.86B |
| Total assets | ¥88.9B | ¥93B | ¥96.1B | ¥88.7B | ¥81.5B |
| Net assets | ¥41.8B | ¥39.5B | ¥42.8B | ¥41.8B | ¥37.1B |
| Share capital | ¥3.29B | ¥3.29B | ¥3.29B | ¥3.29B | ¥3.29B |
| Property, plant and equipment | ¥38.9B | ¥37.6B | ¥35.8B | ¥34.6B | ¥28.5B |
| Intangible assets excluding goodwill | ¥491M | ¥575M | ¥636M | ¥756M | ¥943M |
| Investment securities | ¥5.61B | ¥5.44B | ¥6.86B | ¥5.96B | ¥6.95B |
| Current assets | ¥42.7B | ¥48.4B | ¥51.6B | ¥46.4B | ¥44.1B |
| Current liabilities | ¥43.9B | ¥25.7B | ¥27.3B | ¥21.7B | ¥20.2B |
| Trade payables | ¥5.82B | ¥7.34B | ¥6B | ¥6.41B | ¥6.72B |
| Short-term borrowings | ¥8.81B | — | ¥175M | ¥175M | ¥175M |
| Long-term borrowings | ¥105M | ¥21.4B | ¥20.3B | ¥19.9B | ¥18.8B |
| Total liabilities | ¥47.1B | ¥53.5B | ¥53.3B | ¥46.9B | ¥44.4B |
| Non-controlling interests | -¥377M | -¥1.09B | -¥1.71B | -¥2.46B | -¥4.73B |
| Equity attributable to owners of parent | ¥40.5B | ¥38.9B | ¥41.7B | ¥41.2B | ¥38B |
| Retained earnings | ¥36.7B | ¥35.1B | ¥37.9B | ¥37.4B | ¥34.1B |
| Treasury stock | -¥820M | -¥820M | -¥820M | -¥820M | -¥820M |
EDINET (FSA Japan)
有価証券報告書－第92期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第91期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第90期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第89期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第88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87期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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