Fenwal Controls of JapanFenwal Controls of Japan, Ltd.6870東証スタンダード電気機器FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +3.1% from the prior year, operating profit -10.6%.
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 | 3.1% | 0.66× | 2.1% | 1.71× | 3.5% |
| 2022 | 6.7% | 0.66× | 4.4% | 1.68× | 7.4% |
| 2023 | 3.1% | 0.67× | 2.0% | 1.67× | 3.4% |
| 2024 | 8.9% | 0.65× | 5.8% | 1.66× | 9.6% |
| 2025 | 9.7% | 0.67× | 6.4% | 1.58× | 10.1% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 12,372 | 12,401 | 12,601 | 12,516 | 12,910 |
| Cost of revenue | 8,469 | 8,356 | 8,591 | 8,380 | 8,747 |
| Gross profit | 3,903 | 4,046 | 4,011 | 4,136 | 4,163 |
| SG&A | 2,632 | 2,735 | 2,976 | 2,954 | 3,106 |
| Operating income | 1,270 | 1,310 | 1,035 | 1,182 | 1,057 |
| Pretax income | 683 | 1,087 | 589 | 1,461 | 1,690 |
| Income tax | 295 | 261 | 203 | 345 | 443 |
| Net income attributable to owners | 388 | 827 | 386 | 1,116 | 1,247 |
| Operating margin | 10.3% | 10.6% | 8.2% | 9.4% | 8.2% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.74B | ¥5.39B | ¥6.82B | ¥6.29B | ¥4.28B |
| Total assets | ¥18.7B | ¥18.8B | ¥19.1B | ¥19.5B | ¥19.2B |
| Net assets | ¥11.9B | ¥12.3B | ¥12.7B | ¥13.6B | ¥14.6B |
| Share capital | ¥996.6M | ¥996.6M | ¥996.6M | ¥996.6M | ¥996.6M |
| Trade receivables | ¥1.86B | ¥2.04B | ¥1.78B | ¥1.82B | ¥1.36B |
| Property, plant and equipment | ¥1.11B | ¥1.25B | ¥1.29B | ¥1.67B | ¥2.2B |
| Intangible assets excluding goodwill | ¥1.2B | ¥1.1B | ¥952.9M | ¥810.5M | ¥672.6M |
| Goodwill | ¥1.04B | ¥926.6M | ¥810.8M | ¥694.9M | ¥579.1M |
| Investment securities | ¥2.16B | ¥2.02B | ¥1.67B | ¥2.88B | ¥3.59B |
| Current assets | ¥14B | ¥13.9B | ¥14.8B | ¥13.8B | ¥12.2B |
| Current liabilities | ¥5.12B | ¥4.49B | ¥4.72B | ¥4.67B | ¥3.19B |
| Trade payables | ¥2.04B | ¥1.84B | ¥1.87B | ¥1.8B | ¥1.16B |
| Short-term borrowings | ¥550M | ¥550M | ¥600M | ¥600M | — |
| Long-term borrowings | ¥1.23B | ¥936.2M | ¥640.3M | ¥344.4M | ¥404.2M |
| Total liabilities | ¥6.76B | ¥6.5B | ¥6.4B | ¥5.94B | ¥4.62B |
| Equity attributable to owners of parent | ¥10.9B | ¥11.4B | ¥11.4B | ¥11.9B | ¥12.7B |
| Retained earnings | ¥8.89B | ¥9.34B | ¥9.33B | ¥9.83B | ¥10.7B |
| Treasury stock | -¥425.8M | -¥416.4M | -¥413.7M | -¥413.7M | -¥413.7M |
EDINET (FSA Japan)
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Extracted from XBRL: 52 / Derived from other figures: 1
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