FinesinterFINESINTER CO.,LTD.5994東証スタンダード金属製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +8.2% from the prior year, operating profit +75.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.5% | 0.76× | 0.4% | 2.55× | 1.0% |
| 2023 | — | —× | -5.5% | —× | — |
| 2024 | — | —× | -1.2% | —× | — |
| 2025 | — | —× | -0.4% | —× | — |
| 2026 | — | —× | -5.1% | —× | — |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 38,957 | 39,675 | 42,391 | 42,720 | 46,207 |
| Cost of revenue | 34,371 | 36,304 | 37,022 | 36,968 | 39,658 |
| Gross profit | 4,586 | 3,371 | 5,369 | 5,753 | 6,549 |
| SG&A | 4,151 | 4,412 | 4,956 | 5,069 | 5,353 |
| Operating income | 435 | -1,041 | 413 | 683 | 1,196 |
| Pretax income | 725 | -3,253 | -291 | 587 | -1,740 |
| Income tax | 311 | -553 | 315 | 746 | 579 |
| Net income attributable to owners | 208 | -2,733 | -593 | -207 | -2,415 |
| Operating margin | 1.1% | -2.6% | 1.0% | 1.6% | 2.6% |
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 | ¥5.63B | ¥4.25B | ¥3.87B | ¥4.12B | ¥5.54B |
| Total assets | ¥51.1B | ¥48.2B | ¥50.2B | ¥47.8B | ¥46.4B |
| Net assets | ¥20B | ¥17.3B | ¥18.5B | ¥17B | ¥15.1B |
| Share capital | ¥2.2B | ¥2.2B | ¥2.2B | ¥2.2B | ¥2.2B |
| Trade receivables | — | ¥7.6B | ¥7.37B | ¥7.9B | ¥7.91B |
| Property, plant and equipment | — | ¥22.7B | ¥24.3B | ¥22.9B | ¥20.7B |
| Intangible assets excluding goodwill | — | ¥731.7M | ¥801.2M | ¥768M | ¥704.5M |
| Investment securities | — | ¥2.47B | ¥3.9B | ¥1.51B | ¥1.75B |
| Current assets | — | ¥20.3B | ¥19.9B | ¥21.4B | ¥22.4B |
| Current liabilities | — | ¥21.7B | ¥22B | ¥21.4B | ¥22B |
| Trade payables | — | ¥2.81B | ¥2.96B | ¥2.75B | ¥3.02B |
| Short-term borrowings | — | ¥10.4B | ¥10.2B | ¥10.1B | ¥8.23B |
| Long-term borrowings | — | ¥3.95B | ¥4.79B | ¥5.12B | ¥5.44B |
| Total liabilities | — | ¥30.9B | ¥31.7B | ¥30.8B | ¥31.3B |
| Non-controlling interests | — | ¥2.74B | ¥2.86B | ¥2.9B | ¥704M |
| Equity attributable to owners of parent | — | ¥12B | ¥11.2B | ¥11B | ¥9.74B |
| Retained earnings | — | ¥8.13B | ¥7.53B | ¥7.2B | ¥4.7B |
| Treasury stock | — | -¥31.1M | -¥214.2M | -¥161.6M | -¥161.8M |
EDINET (FSA Japan)
訂正有価証券報告書－第77期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第76期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－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)
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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