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Fukuyama TransportingFUKUYAMA TRANSPORTING CO., LTD.9075東証プライム陸運業FY ending Mar 2026, consolidated, J-GAAP

Fukuyama Transporting revenue and profit

Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +5.3% from the prior year, operating profit +26.9%.

Five-year trend

Revenue¥318.6B
FY ending Mar 2022: ¥291.3B¥291.3BFY ending Mar 2023: ¥293.4B¥293.4BFY ending Mar 2024: ¥287.6B¥287.6BFY ending Mar 2025: ¥302.5B¥302.5BFY ending Mar 2026: ¥318.6B¥318.6BFY22FY23FY24FY25FY26
Operating income¥9.35B
FY ending Mar 2022: ¥22.1B¥22.1BFY ending Mar 2023: ¥21.4B¥21.4BFY ending Mar 2024: ¥10.4B¥10.4BFY ending Mar 2025: ¥7.36B¥7.36BFY ending Mar 2026: ¥9.35B¥9.35BFY22FY23FY24FY25FY26
Operating margin2.9%
FY ending Mar 2022: 7.6%7.6%FY ending Mar 2023: 7.3%7.3%FY ending Mar 2024: 3.6%3.6%FY ending Mar 2025: 2.4%2.4%FY ending Mar 2026: 2.9%2.9%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin4.3%
Asset turnover0.64×
ROA2.7%
ROA2.7%
Financial leverage2.26×
ROE6.2%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin4.3%
2022: 5.8%5.8%2023: 7.1%7.1%2024: 2.7%2.7%2025: 2.9%2.9%2026: 4.3%4.3%2223242526
Asset turnover0.64×
2022: 0.61×0.61×2023: 0.61×0.61×2024: 0.59×0.59×2025: 0.60×0.60×2026: 0.64×0.64×2223242526
ROA2.7%
2022: 3.5%3.5%2023: 4.4%4.4%2024: 1.6%1.6%2025: 1.7%1.7%2026: 2.7%2.7%2223242526
Financial leverage2.26×
2022: 2.44×2.44×2023: 2.33×2.33×2024: 2.25×2.25×2025: 2.26×2.26×2026: 2.26×2.26×2223242526
ROE6.2%
2022: 8.6%8.6%2023: 10.2%10.2%2024: 3.6%3.6%2025: 3.9%3.9%2026: 6.2%6.2%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20225.8%0.61×3.5%2.44×8.6%
20237.1%0.61×4.4%2.33×10.2%
20242.7%0.59×1.6%2.25×3.6%
20252.9%0.60×1.7%2.26×3.9%
20264.3%0.64×2.7%2.26×6.2%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue111.4%
2021: 115.2%115.2%2022: 112.4%112.4%2023: 112.3%112.3%2024: 118.2%118.2%2025: 118.3%118.3%2026: 111.4%111.4%212223242526
PPE ÷ total assets71.3%
2021: 69.7%69.7%2022: 68.5%68.5%2023: 69.0%69.0%2024: 67.5%67.5%2025: 71.5%71.5%2026: 71.3%71.3%212223242526
Goodwill ÷ parent equity1.3%
2021: 0.0%0.0%2022: 0.0%0.0%2023: 0.0%0.0%2024: 0.1%0.1%2025: 0.1%0.1%2026: 1.3%1.3%212223242526
Goodwill balance¥2.86B
2021: ¥47M¥47M2022: ¥26M¥26M2023: ¥86M¥86M2024: ¥319M¥319M2025: ¥276M¥276M2026: ¥2.86B¥2.86B212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

Receivable days48d
2021: 52d52d2022: 50d50d2023: 49d49d2024: 52d52d2025: 48d48d2026: 48d48d212223242526
Payable days20d
2021: 22d22d2022: 23d23d2023: 22d22d2024: 23d23d2025: 20d20d2026: 20d20d212223242526

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.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue291,266293,358287,563302,495318,582
Cost of revenue260,863263,549268,305285,572299,147
Gross profit30,40329,80919,25816,92219,434
SG&A8,3118,4348,8099,55810,087
Operating income22,09121,37510,4487,3639,347
Pretax income24,93930,95112,74216,18620,560
Income tax7,96510,0904,9207,4506,794
Net income attributable to owners16,76320,7917,8348,74813,696
Operating margin7.6%7.3%3.6%2.4%2.9%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

6%
Receivables 9%
Property, plant and equipment 71%
2%
Investment securities 10%
2%

Funding

3%
Other liabilities 40%
Equity 57%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥38.7B¥43.5B¥29.1B¥29.6B¥30.4B
Total assets¥478.1B¥477B¥503.4B¥500.7B¥497.3B
Net assets¥256.3B¥270.4B¥296.4B¥287.8B¥285.1B
Share capital¥30.3B¥30.3B¥30.3B¥30.3B¥30.3B
Trade receivables¥39.7B¥39B¥40.9B¥39.5B¥42.2B
Property, plant and equipment¥327.4B¥329.3B¥339.8B¥357.9B¥354.8B
Intangible assets excluding goodwill¥4.76B¥4.45B¥4.84B¥5.29B¥8.69B
Goodwill¥26M¥86M¥319M¥276M¥2.86B
Investment securities¥54.9B¥47.5B¥76.1B¥58B¥50.1B
Current assets¥84.1B¥88.4B¥75.3B¥74B¥78.6B
Current liabilities¥88.8B¥78.5B¥103.9B¥89.8B¥76.3B
Trade payables¥16.2B¥15.9B¥16.6B¥16B¥16.3B
Short-term borrowings¥10.7B¥10.7B¥13.4B¥5.2B¥14.2B
Long-term borrowings¥71.6B¥68.7B¥37B¥61.7B¥82B
Total liabilities¥221.8B¥206.6B¥207B¥212.9B¥212.2B
Non-controlling interests¥3.76B¥3.68B¥1.76B¥1.82B¥2.03B
Equity attributable to owners of parent¥195.7B¥214B¥220.8B¥223.6B¥217.5B
Retained earnings¥181.5B¥183.5B¥188.5B¥157.8B¥166.6B
Treasury stock-¥55.6B-¥37.5B-¥37.4B-¥4.06B-¥19B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第78期(2025/04/01－2026/03/31)

    ID S100YIXL2026-06-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第77期(2024/04/01－2025/03/31)

    ID S100W1TS2025-06-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第76期(2023/04/01－2024/03/31)

    ID S100TQ5K2024-06-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第75期(2022/04/01－2023/03/31)

    ID S100R4KN2023-06-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第74期(令和3年4月1日－令和4年3月31日)

    ID S100OBYF2022-06-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第73期(令和2年4月1日－令和3年3月31日)

    ID S100LMXG2021-06-23Open

Extracted from XBRL: 54 / Derived from other figures: 1

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