FukokuFUKOKU CO.,LTD.5185東証プライムゴム製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +0.4% from the prior year, operating profit -19.4%.
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 | 2.9% | 1.10× | 3.2% | 2.09× | 6.7% |
| 2023 | 2.6% | 1.21× | 3.1% | 2.15× | 6.7% |
| 2024 | 3.4% | 1.20× | 4.1% | 2.19× | 9.1% |
| 2025 | 3.3% | 1.15× | 3.8% | 2.18× | 8.2% |
| 2026 | 1.3% | 1.12× | 1.4% | 2.30× | 3.3% |
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 | 71,504 | 82,318 | 88,847 | 89,657 | 90,025 |
| Cost of revenue | 59,995 | 69,433 | 73,753 | 72,640 | 72,930 |
| Gross profit | 11,508 | 12,884 | 15,093 | 17,016 | 17,094 |
| SG&A | 9,758 | 10,874 | 11,446 | 12,294 | 13,288 |
| Operating income | 1,749 | 2,010 | 3,646 | 4,721 | 3,806 |
| Pretax income | 2,553 | 3,511 | 4,093 | 4,453 | 2,946 |
| Income tax | 559 | 1,316 | 968 | 1,249 | 1,505 |
| Net income attributable to owners | 2,084 | 2,135 | 3,050 | 2,931 | 1,144 |
| Operating margin | 2.4% | 2.4% | 4.1% | 5.3% | 4.2% |
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 | ¥8.78B | ¥9.48B | ¥11.4B | ¥12B | ¥13.9B |
| Total assets | ¥65B | ¥71.5B | ¥76B | ¥79.4B | ¥81.7B |
| Net assets | ¥34.4B | ¥38B | ¥42B | ¥45.9B | ¥43.8B |
| Share capital | ¥1.4B | ¥1.4B | ¥1.4B | ¥1.4B | ¥1.4B |
| Property, plant and equipment | ¥24.8B | ¥25.9B | ¥26.7B | ¥29B | ¥28.8B |
| Intangible assets excluding goodwill | ¥878M | ¥1.41B | ¥1.68B | ¥1.9B | ¥1.99B |
| Investment securities | ¥734M | ¥824M | ¥1.03B | ¥1.26B | ¥1.37B |
| Current assets | ¥37.7B | ¥42.5B | ¥45.7B | ¥45.6B | ¥48B |
| Current liabilities | ¥22.8B | ¥26.3B | ¥26.9B | ¥24.2B | ¥24.8B |
| Trade payables | ¥4.74B | ¥5.46B | ¥5.37B | ¥5.23B | ¥5.59B |
| Short-term borrowings | ¥5.64B | ¥7.6B | ¥7.13B | ¥6.88B | ¥7.06B |
| Long-term borrowings | ¥3.14B | ¥3.18B | ¥2.76B | ¥3.71B | ¥6.94B |
| Total liabilities | ¥30.7B | ¥33.6B | ¥34B | ¥33.5B | ¥37.9B |
| Non-controlling interests | ¥2.15B | ¥2.33B | ¥2.47B | ¥2.66B | ¥2.94B |
| Equity attributable to owners of parent | ¥31.1B | ¥32.5B | ¥34.8B | ¥36.6B | ¥33.3B |
| Retained earnings | ¥29.6B | ¥31B | ¥33.2B | ¥35B | ¥32.7B |
| Treasury stock | -¥1.42B | -¥1.4B | -¥1.4B | -¥1.39B | -¥2.27B |
EDINET (FSA Japan)
有価証券報告書－第73期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第71期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第70期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第69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68期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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