Fruta FrutaFRUTA FRUTA INC.2586東証グロース食料品FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +23.3% from the prior year, operating profit -58.9%.
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 | — | —× | -21.3% | —× | — |
| 2023 | — | —× | -22.7% | —× | — |
| 2024 | — | —× | -21.5% | —× | — |
| 2025 | 10.6% | 0.98× | 10.4% | 1.31× | 13.7% |
| 2026 | 2.6% | 0.56× | 1.5% | 1.12× | 1.7% |
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 | 780 | 805 | 1,137 | 2,549 | 3,143 |
| Cost of revenue | 499 | 493 | 780 | 1,589 | 1,854 |
| Gross profit | 281 | 312 | 356 | 960 | 1,288 |
| SG&A | 612 | 624 | 619 | 730 | 1,194 |
| Operating income | -331 | -312 | -263 | 230 | 94 |
| Pretax income | -321 | -307 | -305 | 234 | 126 |
| Income tax | 1 | 1 | 1 | -37 | 43 |
| Net income attributable to owners | -322 | -308 | -306 | 271 | 83 |
| Operating margin | -42.4% | -38.8% | -23.1% | 9.0% | 3.0% |
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 | ¥558.1M | ¥250M | ¥377.7M | ¥1.89B | ¥4.72B |
| Total assets | ¥1.51B | ¥1.2B | ¥1.64B | ¥3.55B | ¥7.7B |
| Net assets | ¥1.31B | ¥899.3M | ¥975.8M | ¥2.96B | ¥7.08B |
| Share capital | ¥970.2M | ¥970.2M | ¥1.05B | ¥1.89B | ¥3.91B |
| Property, plant and equipment | — | — | — | ¥2.5M | ¥2.7M |
| Intangible assets excluding goodwill | — | — | — | ¥323K | ¥290K |
| Investment securities | ¥474.9M | ¥374.9M | ¥565.4M | — | — |
| Current assets | ¥977.7M | ¥764.3M | ¥1.02B | ¥3.4B | ¥7.58B |
| Current liabilities | ¥103M | ¥298.3M | ¥665M | ¥588.3M | ¥618.1M |
| Long-term borrowings | ¥100M | — | — | — | — |
| Total liabilities | ¥206.7M | ¥302.1M | ¥668.8M | ¥592M | ¥621.9M |
| Equity attributable to owners of parent | ¥1.46B | ¥1.15B | ¥998.6M | ¥2.96B | ¥7.08B |
| Retained earnings | -¥609.2M | -¥917.5M | -¥1.22B | -¥953M | ¥83.1M |
| Treasury stock | — | — | — | ¥0 | -¥5K |
EDINET (FSA Japan)
有価証券報告書－第24期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第23期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第21期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第20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19期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 41 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.