Eiken IndustriesEIKEN INDUSTRIES CO.,LTD7265東証スタンダード輸送用機器FY ending Oct 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +11.2% from the prior year, operating profit +47.0%.
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 | 6.2% | 0.95× | 5.9% | 1.32× | 7.8% |
| 2022 | 4.0% | 0.98× | 3.9% | 1.29× | 5.0% |
| 2023 | 2.0% | 0.96× | 1.9% | 1.27× | 2.4% |
| 2024 | 3.0% | 1.00× | 3.0% | 1.28× | 3.8% |
| 2025 | 4.0% | 1.06× | 4.3% | 1.30× | 5.6% |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Revenue | 6,803 | 6,955 | 6,797 | 7,285 | 8,100 |
| Cost of revenue | 5,518 | 5,913 | 5,955 | 6,262 | 6,897 |
| Gross profit | 1,284 | 1,041 | 842 | 1,023 | 1,203 |
| SG&A | 717 | 702 | 725 | 743 | 792 |
| Operating income | 568 | 339 | 116 | 280 | 411 |
| Pretax income | 592 | 371 | 175 | 307 | 455 |
| Income tax | 167 | 96 | 40 | 89 | 129 |
| Net income attributable to owners | 425 | 275 | 135 | 218 | 327 |
| Operating margin | 8.3% | 4.9% | 1.7% | 3.8% | 5.1% |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥589.7M | ¥493.6M | ¥770.6M | ¥824.9M | ¥1.15B |
| Total assets | ¥7.14B | ¥7.05B | ¥7.08B | ¥7.43B | ¥7.78B |
| Net assets | ¥5.49B | ¥5.65B | ¥5.69B | ¥5.8B | ¥6.06B |
| Share capital | ¥601.8M | ¥601.8M | ¥601.8M | ¥601.8M | ¥601.8M |
| Property, plant and equipment | ¥2.15B | ¥2.16B | ¥2.1B | ¥2.02B | ¥2.09B |
| Intangible assets excluding goodwill | ¥9.5M | ¥13.5M | ¥18M | ¥13.3M | ¥8.8M |
| Investment securities | ¥336M | ¥346.6M | ¥255.5M | ¥401.1M | ¥440.1M |
| Current assets | ¥4.31B | ¥4.21B | ¥4.39B | ¥4.67B | ¥4.92B |
| Current liabilities | ¥1.38B | ¥1.13B | ¥1.1B | ¥1.34B | ¥1.42B |
| Short-term borrowings | ¥530M | ¥460M | ¥460M | ¥460M | ¥460M |
| Total liabilities | ¥1.64B | ¥1.4B | ¥1.39B | ¥1.63B | ¥1.73B |
| Equity attributable to owners of parent | ¥5.42B | ¥5.56B | ¥5.6B | ¥5.72B | ¥5.95B |
| Retained earnings | ¥4.95B | ¥5.09B | ¥5.11B | ¥5.22B | ¥5.43B |
| Treasury stock | -¥533.8M | -¥521.7M | -¥509.8M | -¥498.1M | -¥486M |
EDINET (FSA Japan)
有価証券報告書－第57期(2024/11/01－2025/10/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2023/11/01－2024/10/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2022/11/01－2023/10/31)
EDINET (FSA Japan)
訂正有価証券報告書－第54期(2021/11/01－2022/10/31)
EDINET (FSA Japan)
有価証券報告書－第53期(令和2年11月1日－令和3年10月31日)
EDINET (FSA Japan)
有価証券報告書－第52期(令和1年11月1日－令和2年10月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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