FuryuFURYU CORPORATION6238東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +1.0% from the prior year, operating profit +48.1%.
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 | 7.5% | 1.21× | 9.0% | 1.32× | 12.0% |
| 2023 | 4.0% | 1.35× | 5.3% | 1.30× | 7.0% |
| 2024 | 5.8% | 1.58× | 9.2% | 1.29× | 11.9% |
| 2025 | 3.7% | 1.57× | 5.8% | 1.28× | 7.4% |
| 2026 | 4.6% | 1.53× | 7.1% | 1.28× | 9.0% |
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 | 34,058 | 36,401 | 42,769 | 44,306 | 44,767 |
| Cost of revenue | 18,093 | 21,266 | 25,969 | 27,414 | 27,155 |
| Gross profit | 15,965 | 15,135 | 16,800 | 16,892 | 17,613 |
| SG&A | 12,255 | 13,000 | 13,029 | 14,653 | 14,297 |
| Operating income | 3,710 | 2,135 | 3,771 | 2,239 | 3,316 |
| Pretax income | 3,688 | 2,168 | 3,709 | 2,266 | 3,179 |
| Income tax | 1,168 | 725 | 1,218 | 638 | 1,119 |
| Net income attributable to owners | 2,545 | 1,444 | 2,491 | 1,627 | 2,061 |
| Operating margin | 10.9% | 5.9% | 8.8% | 5.1% | 7.4% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥14.7B | ¥10.8B | ¥11.5B | ¥11.7B | ¥13.7B |
| Total assets | ¥28.1B | ¥25.9B | ¥28.3B | ¥28.1B | ¥30.3B |
| Net assets | ¥21.3B | ¥20.2B | ¥21.9B | ¥22.4B | ¥23.6B |
| Share capital | ¥1.64B | ¥1.64B | ¥1.64B | ¥1.64B | ¥1.64B |
| Property, plant and equipment | ¥2.63B | ¥2.67B | ¥2.63B | ¥2.94B | ¥2.6B |
| Intangible assets excluding goodwill | ¥554.9M | ¥667.9M | ¥807.6M | ¥971M | ¥988.3M |
| Investment securities | ¥30.1M | ¥21M | ¥18.6M | ¥14.5M | ¥5.7M |
| Current assets | ¥23.4B | ¥20.9B | ¥23.1B | ¥22.4B | ¥25.1B |
| Current liabilities | ¥6.71B | ¥5.49B | ¥6.21B | ¥5.36B | ¥6.34B |
| Total liabilities | ¥6.9B | ¥5.78B | ¥6.48B | ¥5.69B | ¥6.71B |
| Equity attributable to owners of parent | ¥21.3B | ¥20.3B | ¥21.8B | ¥22.4B | ¥23.4B |
| Retained earnings | ¥19B | ¥19B | ¥20.5B | ¥21.1B | ¥22.1B |
| Treasury stock | -¥1B | -¥2B | -¥2B | -¥1.95B | -¥1.94B |
EDINET (FSA Japan)
有価証券報告書-第20期(2025/04/01-2026/03/31)
EDINET (FSA Japan)
有価証券報告書-第19期(2024/04/01-2025/03/31)
EDINET (FSA Japan)
有価証券報告書-第18期(2023/04/01-2024/03/31)
EDINET (FSA Japan)
有価証券報告書-第17期(2022/04/01-2023/03/31)
EDINET (FSA Japan)
有価証券報告書-第16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15期(令和2年4月1日-令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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