EnshuENSHU Limited6218東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -12.2% from the prior year, and it swung back to an operating profit.
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 | 1.5% | 0.70× | 1.1% | 4.58× | 5.0% |
| 2023 | — | —× | -0.3% | —× | — |
| 2024 | 0.9% | 0.72× | 0.7% | 4.62× | 3.0% |
| 2025 | — | —× | -7.2% | —× | — |
| 2026 | 1.2% | 0.64× | 0.8% | 5.61× | 4.4% |
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 | 23,904 | 24,813 | 24,091 | 21,886 | 19,218 |
| Cost of revenue | 20,015 | 21,243 | 20,094 | 19,202 | 16,179 |
| Gross profit | 3,888 | 3,569 | 3,996 | 2,684 | 3,038 |
| SG&A | 3,137 | 3,490 | 3,456 | 3,389 | 2,658 |
| Operating income | 751 | 79 | 540 | -705 | 380 |
| Pretax income | 569 | 106 | 400 | -2,364 | 270 |
| Income tax | 199 | 210 | 178 | -102 | 33 |
| Net income attributable to owners | 370 | -104 | 221 | -2,261 | 236 |
| Operating margin | 3.1% | 0.3% | 2.2% | -3.2% | 2.0% |
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 | ¥6.6B | ¥4.49B | ¥4.22B | ¥4.34B | ¥5.06B |
| Total assets | ¥34B | ¥34.2B | ¥33.2B | ¥29.8B | ¥30B |
| Net assets | ¥10.7B | ¥11.4B | ¥11.8B | ¥10.4B | ¥10.6B |
| Share capital | ¥4.64B | ¥4.64B | ¥4.64B | ¥4.64B | ¥4.64B |
| Trade receivables | ¥3.87B | ¥4.68B | ¥3.35B | ¥2.27B | ¥2.49B |
| Property, plant and equipment | ¥13.9B | ¥14.2B | ¥14.7B | ¥14.2B | ¥13.8B |
| Intangible assets excluding goodwill | ¥121M | ¥103M | ¥76M | ¥50M | ¥205M |
| Investment securities | ¥14M | ¥115M | ¥14M | ¥13M | ¥14M |
| Current assets | ¥19.7B | ¥19.4B | ¥18.1B | ¥15.2B | ¥15.1B |
| Current liabilities | ¥14.8B | ¥14.9B | ¥11B | ¥9.42B | ¥8.57B |
| Trade payables | ¥2.41B | ¥1.73B | ¥1.34B | ¥1.14B | ¥1.19B |
| Short-term borrowings | ¥8.39B | ¥7.92B | ¥4.83B | ¥4.31B | ¥4.08B |
| Long-term borrowings | ¥1.99B | ¥1.42B | ¥3.77B | ¥3.74B | ¥4.36B |
| Bonds | ¥840M | ¥1.58B | ¥2.04B | ¥2.36B | ¥1.96B |
| Interest-bearing debt | ¥11.2Bderived | ¥10.9Bderived | ¥10.6Bderived | ¥10.4Bderived | ¥10.4Bderived |
| Total liabilities | ¥23.3B | ¥22.8B | ¥21.4B | ¥19.4B | ¥19.3B |
| Equity attributable to owners of parent | ¥7.41B | ¥7.22B | ¥7.36B | ¥5.25B | ¥5.42B |
| Retained earnings | ¥2.84B | ¥2.65B | ¥2.79B | ¥676M | ¥850M |
| Treasury stock | -¥70M | -¥70M | -¥71M | -¥71M | -¥71M |
EDINET (FSA Japan)
有価証券報告書－第158期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第157期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第156期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第155期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第154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153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: 2
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