Fukushima PrintingFUKUSHIMA PRINTING CO.,LTD.7870名古屋証券取引所その他製品FY ending Aug 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +9.4% from the prior year, operating profit +1301.8%.
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 |
|---|---|---|---|---|---|
| 2021 | 4.8% | 1.12× | 5.3% | 1.48× | 7.9% |
| 2022 | 3.1% | 1.03× | 3.1% | 1.44× | 4.5% |
| 2023 | 0.9% | 0.99× | 0.9% | 1.40× | 1.2% |
| 2024 | 0.1% | 0.95× | 0.1% | 1.37× | 0.1% |
| 2025 | 2.2% | 1.06× | 2.4% | 1.34× | 3.2% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 8,552 | 7,673 | 7,163 | 6,699 | 7,331 |
| Cost of revenue | 6,589 | 5,974 | 5,669 | 5,270 | 5,642 |
| Gross profit | 1,963 | 1,699 | 1,494 | 1,429 | 1,689 |
| SG&A | 1,376 | 1,369 | 1,391 | 1,411 | 1,442 |
| Operating income | 586 | 330 | 103 | 18 | 247 |
| Pretax income | 596 | 326 | 96 | 11 | 247 |
| Income tax | 188 | 92 | 34 | 5 | 83 |
| Net income attributable to owners | 407 | 234 | 62 | 6 | 164 |
| Operating margin | 6.9% | 4.3% | 1.4% | 0.3% | 3.4% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.3B | ¥775.4M | ¥733.7M | ¥1.2B | ¥1.61B |
| Total assets | ¥7.65B | ¥7.28B | ¥7.25B | ¥6.9B | ¥6.92B |
| Net assets | ¥5.18B | ¥5.27B | ¥5.27B | ¥5.23B | ¥5.29B |
| Share capital | ¥460M | ¥460M | ¥460M | ¥460M | ¥460M |
| Property, plant and equipment | ¥4.18B | ¥4.1B | ¥4.22B | ¥3.8B | ¥3.36B |
| Intangible assets excluding goodwill | ¥158.5M | ¥187.7M | ¥179.3M | ¥195.6M | ¥156.7M |
| Investment securities | ¥119.1M | ¥162.4M | ¥169.4M | ¥187.7M | ¥230.5M |
| Current assets | ¥3.02B | ¥2.69B | ¥2.56B | ¥2.58B | ¥3.01B |
| Current liabilities | ¥1.89B | ¥1.43B | ¥1.27B | ¥1.19B | ¥1.3B |
| Short-term borrowings | ¥370M | ¥470M | ¥270M | ¥270M | ¥250M |
| Long-term borrowings | ¥14.8M | ¥200M | ¥462.8M | ¥384.4M | ¥306M |
| Total liabilities | ¥2.47B | ¥2.01B | ¥1.97B | ¥1.67B | ¥1.64B |
| Equity attributable to owners of parent | ¥5.16B | ¥5.2B | ¥5.2B | ¥5.14B | ¥5.17B |
| Retained earnings | ¥4.41B | ¥4.56B | ¥4.55B | ¥4.49B | ¥4.6B |
| Treasury stock | -¥128K | -¥101.9M | -¥96.8M | -¥91.7M | -¥169.1M |
EDINET (FSA Japan)
有価証券報告書－第73期(2024/08/21－2025/08/20)
EDINET (FSA Japan)
有価証券報告書－第72期(2023/08/21－2024/08/20)
EDINET (FSA Japan)
有価証券報告書－第71期(2022/08/21－2023/08/20)
EDINET (FSA Japan)
有価証券報告書－第70期(令和3年8月21日－令和4年8月20日)
EDINET (FSA Japan)
有価証券報告書－第69期(令和2年8月21日－令和3年8月20日)
EDINET (FSA Japan)
訂正有価証券報告書－第68期(令和1年8月21日－令和2年8月20日)
Extracted from XBRL: 49 / Derived from other figures: 1
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