Fujibo HoldingsFujibo Holdings, Inc.3104東証プライム繊維製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥18 is left as operating profit. Revenue changed +7.0% from the prior year, operating profit +25.7%.
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 | 12.4% | 0.61× | 7.6% | 1.54× | 11.7% |
| 2023 | 9.0% | 0.63× | 5.7% | 1.53× | 8.7% |
| 2024 | 5.9% | 0.58× | 3.4% | 1.53× | 5.2% |
| 2025 | 10.4% | 0.66× | 6.9% | 1.53× | 10.6% |
| 2026 | 12.2% | 0.66× | 8.1% | 1.52× | 12.4% |
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 | 35,916 | 37,669 | 36,108 | 42,912 | 45,929 |
| Cost of revenue | 23,242 | 25,523 | 25,495 | 28,028 | 28,992 |
| Gross profit | 12,674 | 12,145 | 10,613 | 14,884 | 16,937 |
| SG&A | 6,797 | 7,273 | 7,794 | 8,407 | 8,793 |
| Operating income | 5,877 | 4,872 | 2,818 | 6,476 | 8,143 |
| Pretax income | 5,917 | 4,957 | 3,251 | 6,638 | 7,626 |
| Income tax | 1,461 | 1,557 | 1,133 | 2,161 | 2,013 |
| Net income attributable to owners | 4,455 | 3,399 | 2,117 | 4,477 | 5,612 |
| Operating margin | 16.4% | 12.9% | 7.8% | 15.1% | 17.7% |
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 | ¥8.31B | ¥8.09B | ¥8.24B | ¥8.05B | ¥9.52B |
| Total assets | ¥58.5B | ¥61.4B | ¥62.5B | ¥66.6B | ¥71.8B |
| Net assets | ¥40.5B | ¥42.9B | ¥44B | ¥47.5B | ¥51.7B |
| Share capital | ¥6.67B | ¥6.67B | ¥6.67B | ¥6.67B | ¥6.67B |
| Property, plant and equipment | ¥32.6B | ¥34B | ¥34B | ¥36.8B | ¥41.2B |
| Intangible assets excluding goodwill | ¥605M | ¥1.4B | ¥1.22B | ¥1.07B | ¥376M |
| Goodwill | ¥317M | ¥1.14B | ¥1B | ¥862M | — |
| Investment securities | ¥2.03B | ¥2.17B | ¥2.77B | ¥2.92B | ¥3.86B |
| Current assets | ¥22.5B | ¥23B | ¥23.7B | ¥25.1B | ¥25.6B |
| Current liabilities | ¥11.5B | ¥11.9B | ¥11.8B | ¥12.5B | ¥13.3B |
| Trade payables | ¥4.96B | ¥4.09B | ¥4.16B | ¥4.77B | ¥3.7B |
| Short-term borrowings | ¥1.31B | ¥1.29B | ¥1.22B | ¥321M | ¥134M |
| Long-term borrowings | ¥60M | ¥26M | ¥210M | ¥150M | ¥90M |
| Total liabilities | ¥18B | ¥18.4B | ¥18.5B | ¥19.1B | ¥20.1B |
| Non-controlling interests | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
| Equity attributable to owners of parent | ¥38B | ¥40.2B | ¥40.6B | ¥43.8B | ¥47B |
| Retained earnings | ¥29.7B | ¥31.8B | ¥32.7B | ¥35.8B | ¥39.8B |
| Treasury stock | -¥530M | -¥515M | -¥1B | -¥28M | -¥684M |
EDINET (FSA Japan)
有価証券報告書－第206期(2025/04/01－2026/03/31)
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有価証券報告書－第205期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第204期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第203期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第202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201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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