Fuluhashi EPOFULUHASHI EPO CORPORATION9221東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +6.7% from the prior year, operating profit +1.9%.
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 | 7.4% | 0.83× | 6.2% | 4.40× | 27.1% |
| 2023 | 9.2% | 0.79× | 7.2% | 2.88× | 20.8% |
| 2024 | 3.0% | 0.77× | 2.3% | 2.26× | 5.3% |
| 2025 | 11.0% | 0.80× | 8.8% | 2.23× | 19.6% |
| 2026 | 8.9% | 0.77× | 6.8% | 2.22× | 15.2% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 7,716 | 8,077 | 8,754 | 9,384 | 10,008 |
| Cost of revenue | 4,326 | 4,504 | 4,727 | 5,088 | 5,577 |
| Gross profit | 3,391 | 3,573 | 4,026 | 4,295 | 4,431 |
| SG&A | 2,603 | 2,734 | 2,987 | 3,142 | 3,256 |
| Operating income | 787 | 839 | 1,040 | 1,153 | 1,175 |
| Pretax income | 822 | 1,101 | 666 | 1,457 | 1,253 |
| Income tax | 252 | 357 | 402 | 424 | 362 |
| Net income attributable to owners | 570 | 744 | 263 | 1,033 | 891 |
| Operating margin | 10.2% | 10.4% | 11.9% | 12.3% | 11.7% |
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 | ¥507.5M | ¥2.46B | ¥2.31B | ¥992.9M | ¥1.01B |
| Total assets | ¥9.26B | ¥11.3B | ¥11.3B | ¥12.2B | ¥13.9B |
| Net assets | ¥2.12B | ¥5.05B | ¥5.02B | ¥5.59B | ¥6.21B |
| Share capital | ¥310M | ¥1.5B | ¥1.5B | ¥1.51B | ¥1.51B |
| Property, plant and equipment | ¥5.91B | ¥6.01B | ¥6.39B | ¥8.48B | ¥10.1B |
| Intangible assets excluding goodwill | ¥58.9M | ¥50.3M | ¥46.7M | ¥77.7M | ¥74.3M |
| Investment securities | ¥370.2M | ¥364.6M | ¥272.1M | ¥282.4M | ¥301.2M |
| Current assets | ¥1.9B | ¥3.96B | ¥3.76B | ¥2.58B | ¥2.61B |
| Current liabilities | ¥3.52B | ¥3.11B | ¥2.91B | ¥3.46B | ¥4.77B |
| Trade payables | ¥209M | ¥175.6M | ¥195.3M | ¥138.6M | ¥144.1M |
| Short-term borrowings | ¥838.5M | ¥510M | ¥310M | ¥1.25B | ¥2.64B |
| Long-term borrowings | ¥2.61B | ¥2.2B | ¥1.72B | ¥1.32B | ¥984.5M |
| Total liabilities | ¥7.14B | ¥6.26B | ¥6.3B | ¥6.58B | ¥7.66B |
| Equity attributable to owners of parent | ¥2.11B | ¥5.04B | ¥4.99B | ¥5.57B | ¥6.14B |
| Retained earnings | ¥1.74B | ¥2.3B | ¥2.23B | ¥2.95B | ¥3.5B |
| Treasury stock | -¥4M | -¥4M | -¥582K | -¥161.4M | -¥147.4M |
EDINET (FSA Japan)
有価証券報告書－第79期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第76期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(令和3年4月1日－令和4年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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