FujipreamFujipream Corporation4237東証スタンダード化学FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥1 for every ¥100 of sales at the operating level. Revenue changed -23.6% from the prior year, operating profit -135.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.3% | 1.10× | 2.5% | 1.98× | 5.0% |
| 2023 | 4.3% | 0.96× | 4.1% | 1.88× | 7.8% |
| 2024 | 4.3% | 0.75× | 3.3% | 1.84× | 6.0% |
| 2025 | 2.5% | 0.62× | 1.5% | 1.74× | 2.7% |
| 2026 | — | —× | -15.0% | —× | — |
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 | 19,235 | 16,420 | 13,248 | 10,621 | 8,115 |
| Cost of revenue | 17,359 | 14,406 | 11,427 | 9,136 | 6,983 |
| Gross profit | 1,876 | 2,014 | 1,821 | 1,485 | 1,132 |
| SG&A | 1,171 | 1,159 | 1,135 | 1,265 | 1,210 |
| Operating income | 704 | 855 | 686 | 220 | -78 |
| Pretax income | 685 | 862 | 767 | 486 | -2,304 |
| Income tax | 244 | 155 | 190 | 222 | -3 |
| Net income attributable to owners | 444 | 707 | 574 | 263 | -2,301 |
| Operating margin | 3.7% | 5.2% | 5.2% | 2.1% | -1.0% |
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 | ¥3.3B | ¥3.7B | ¥5.17B | ¥4.15B | ¥4.3B |
| Total assets | ¥17.5B | ¥16.8B | ¥18.4B | ¥16B | ¥14.6B |
| Net assets | ¥8.99B | ¥9.54B | ¥9.99B | ¥10B | ¥7.67B |
| Share capital | ¥2B | ¥2B | ¥2B | ¥2B | ¥2B |
| Property, plant and equipment | ¥8.04B | ¥7.59B | ¥7.82B | ¥7.59B | ¥5.19B |
| Intangible assets excluding goodwill | ¥8.9M | ¥5.1M | ¥4.2M | ¥55.7M | ¥1.5M |
| Investment securities | ¥879.8M | ¥902.7M | ¥1.02B | ¥998.8M | ¥821M |
| Current assets | ¥8.32B | ¥8.05B | ¥9.39B | ¥7.16B | ¥8.46B |
| Current liabilities | ¥6.33B | ¥5B | ¥7.06B | ¥4.55B | ¥5.95B |
| Trade payables | ¥1.98B | ¥1.44B | ¥1.75B | ¥666.6M | — |
| Short-term borrowings | ¥2.64B | ¥2.51B | ¥2.8B | ¥2.65B | ¥2.08B |
| Long-term borrowings | ¥1.62B | ¥1.78B | ¥1.17B | ¥1.1B | ¥657.8M |
| Bonds | ¥388M | ¥360M | ¥32M | — | — |
| Interest-bearing debt | ¥4.65Bderived | ¥4.65Bderived | ¥4Bderived | — | — |
| Total liabilities | ¥8.52B | ¥7.3B | ¥8.44B | ¥5.95B | ¥6.97B |
| Non-controlling interests | ¥119.8M | ¥120.3M | ¥122.5M | — | — |
| Equity attributable to owners of parent | ¥8.86B | ¥9.39B | ¥9.79B | ¥9.96B | ¥7.49B |
| Retained earnings | ¥5.28B | ¥5.81B | ¥6.22B | ¥6.31B | ¥3.84B |
| Treasury stock | -¥863.9M | -¥863.9M | -¥863.9M | -¥863.9M | -¥863.9M |
EDINET (FSA Japan)
有価証券報告書－第44期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第41期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第40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39期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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