Fujikura CompositesFUJIKURA COMPOSITES Inc.5121東証プライムゴム製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed -0.9% 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 | 10.9% | 0.99× | 10.8% | 1.44× | 15.5% |
| 2023 | 9.7% | 1.04× | 10.1% | 1.36× | 13.7% |
| 2024 | 8.6% | 0.89× | 7.7% | 1.31× | 10.1% |
| 2025 | 9.2% | 0.88× | 8.1% | 1.45× | 11.8% |
| 2026 | 9.9% | 0.82× | 8.1% | 1.60× | 12.9% |
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 | 37,191 | 40,687 | 37,785 | 40,611 | 40,239 |
| Cost of revenue | 26,902 | 29,510 | 26,985 | 28,069 | 27,709 |
| Gross profit | 10,288 | 11,177 | 10,800 | 12,543 | 12,530 |
| SG&A | 6,128 | 6,745 | 7,176 | 7,921 | 7,691 |
| Operating income | 4,161 | 4,432 | 3,625 | 4,622 | 4,839 |
| Pretax income | 5,162 | 4,986 | 4,233 | 4,735 | 5,234 |
| Income tax | 1,099 | 1,038 | 981 | 999 | 1,246 |
| Net income attributable to owners | 4,063 | 3,948 | 3,252 | 3,736 | 3,987 |
| Operating margin | 11.2% | 10.9% | 9.6% | 11.4% | 12.0% |
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 | ¥6.91B | ¥7.23B | ¥10.2B | ¥10.9B | ¥11.9B |
| Total assets | ¥37.8B | ¥40.4B | ¥44.1B | ¥47.8B | ¥50.7B |
| Net assets | ¥27.5B | ¥33.3B | ¥36.5B | ¥34.4B | ¥38.6B |
| Share capital | ¥3.8B | ¥3.8B | ¥3.8B | ¥3.8B | ¥3.8B |
| Trade receivables | ¥10.7B | ¥10.9B | ¥6.74B | ¥7.38B | ¥6.69B |
| Property, plant and equipment | ¥11.8B | ¥11.6B | ¥12B | ¥13.9B | ¥13.8B |
| Intangible assets excluding goodwill | ¥100.9M | ¥109.9M | ¥171.4M | ¥308M | ¥451.6M |
| Investment securities | ¥1.22B | ¥1.45B | ¥1.89B | ¥1.81B | ¥4.56B |
| Current assets | ¥23.7B | ¥26.2B | ¥28.5B | ¥30B | ¥29.9B |
| Current liabilities | ¥8.64B | ¥5.2B | ¥5.38B | ¥7.92B | ¥6.25B |
| Trade payables | ¥2.81B | ¥2.65B | ¥2.32B | — | — |
| Short-term borrowings | ¥2.76B | ¥83M | — | ¥800M | — |
| Long-term borrowings | ¥85.9M | ¥3.8M | — | ¥2.8B | ¥2B |
| Total liabilities | ¥10.3B | ¥7.03B | ¥7.58B | ¥13.4B | ¥12.1B |
| Equity attributable to owners of parent | ¥26.3B | ¥31.4B | ¥33.3B | ¥29.9B | ¥31.9B |
| Retained earnings | ¥21.3B | ¥24.5B | ¥26.5B | ¥28.6B | ¥27.3B |
| Treasury stock | -¥2.07B | -¥255.3M | -¥413.4M | -¥6.01B | -¥2.43B |
EDINET (FSA Japan)
有価証券報告書－第147期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第146期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第145期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第144期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書
EDINET (FSA Japan)
有価証券報告書－第142期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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