Freesia MacrossFREESIA MACROSS CORPORATION6343東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥19 is left as operating profit. Revenue changed -1.4% from the prior year, operating profit -4.7%.
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 | 5.9% | 0.26× | 1.5% | 3.61× | 5.5% |
| 2023 | 11.9% | 0.26× | 3.1% | 3.38× | 10.4% |
| 2024 | 9.8% | 0.23× | 2.3% | 3.25× | 7.4% |
| 2025 | 13.0% | 0.22× | 2.9% | 3.31× | 9.5% |
| 2026 | 25.1% | 0.19× | 4.8% | 3.29× | 15.7% |
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 | 7,011 | 7,034 | 6,721 | 6,972 | 6,874 |
| Cost of revenue | 3,445 | 3,617 | 3,308 | 3,304 | 3,186 |
| Gross profit | 3,566 | 3,418 | 3,413 | 3,667 | 3,687 |
| SG&A | 2,464 | 2,442 | 2,381 | 2,319 | 2,402 |
| Operating income | 1,102 | 976 | 1,032 | 1,349 | 1,285 |
| Pretax income | 1,647 | 1,924 | 1,706 | 2,118 | 2,748 |
| Income tax | 433 | 539 | 465 | 546 | 409 |
| Net income attributable to owners | 410 | 835 | 658 | 907 | 1,724 |
| Operating margin | 15.7% | 13.9% | 15.4% | 19.3% | 18.7% |
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 | ¥3.25B | ¥2.07B | ¥1.5B | ¥1.11B | ¥1.8B |
| Total assets | ¥27.1B | ¥27B | ¥30.5B | ¥33.1B | ¥39.3B |
| Net assets | ¥13.5B | ¥14.9B | ¥17.5B | ¥19.5B | ¥24.6B |
| Share capital | ¥2.08B | ¥2.08B | ¥2.08B | ¥2.08B | ¥2.08B |
| Inventories | ¥4.98B | ¥5.24B | ¥5.33B | ¥5.9B | ¥5.94B |
| Property, plant and equipment | ¥6.63B | ¥6.62B | ¥7.75B | ¥8.1B | ¥8.44B |
| Intangible assets excluding goodwill | ¥306.2M | ¥306.2M | ¥304.5M | ¥307.6M | ¥307.5M |
| Investment securities | ¥3.24B | ¥3.79B | ¥5.41B | ¥6.38B | ¥9.91B |
| Current assets | ¥9.62B | ¥8.44B | ¥8.3B | ¥8.77B | ¥9.59B |
| Current liabilities | ¥5.85B | ¥3.67B | ¥3.95B | ¥3.7B | ¥3.83B |
| Trade payables | ¥725M | ¥620.3M | ¥615.2M | ¥533.9M | ¥432.2M |
| Short-term borrowings | ¥2.27B | ¥670.2M | ¥1.02B | ¥1.04B | ¥1.19B |
| Long-term borrowings | ¥6.85B | ¥7.57B | ¥7.83B | ¥8.34B | ¥8.35B |
| Bonds | ¥50M | ¥30M | ¥10M | — | — |
| Interest-bearing debt | ¥9.17Bderived | ¥8.27Bderived | ¥8.87Bderived | — | — |
| Total liabilities | ¥13.6B | ¥12.1B | ¥13B | ¥13.5B | ¥14.8B |
| Non-controlling interests | ¥5.43B | ¥5.79B | ¥6.37B | ¥7.04B | ¥7.66B |
| Equity attributable to owners of parent | ¥7.51B | ¥8.52B | ¥9.15B | ¥10B | ¥12B |
| Retained earnings | ¥4.48B | ¥5.3B | ¥5.93B | ¥6.82B | ¥8.73B |
| Treasury stock | -¥20.4M | -¥20.4M | -¥20.5M | -¥20.6M | -¥20.8M |
EDINET (FSA Japan)
有価証券報告書－第83期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第82期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第81期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第80期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第79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78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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