GS YuasaGS Yuasa Corporation6674東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +4.9% from the prior year, operating profit +20.3%.
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 | 2.0% | 0.90× | 1.8% | 2.65× | 4.7% |
| 2023 | 2.7% | 1.01× | 2.7% | 2.75× | 7.5% |
| 2024 | 5.7% | 0.94× | 5.4% | 2.68× | 14.3% |
| 2025 | 5.2% | 0.86× | 4.5% | 2.51× | 11.3% |
| 2026 | 6.9% | 0.85× | 5.8% | 2.42× | 14.2% |
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 | 432,133 | 517,735 | 562,897 | 580,340 | 608,995 |
| Cost of revenue | 335,359 | 404,506 | 436,717 | 440,859 | 453,946 |
| Gross profit | 96,773 | 113,228 | 126,179 | 139,481 | 155,048 |
| SG&A | 74,108 | 81,728 | 84,584 | 89,452 | 94,875 |
| Operating income | 22,664 | 31,500 | 41,595 | 50,028 | 60,172 |
| Pretax income | 19,246 | 27,137 | 42,891 | 46,940 | 62,545 |
| Income tax | 6,650 | 8,599 | 4,689 | 13,040 | 15,042 |
| Net income attributable to owners | 8,468 | 13,925 | 32,064 | 30,416 | 41,863 |
| Operating margin | 5.2% | 6.1% | 7.4% | 8.6% | 9.9% |
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 | ¥25.8B | ¥36B | ¥60.3B | ¥56.7B | ¥32B |
| Total assets | ¥480.8B | ¥540.9B | ¥656.7B | ¥693.7B | ¥741B |
| Net assets | ¥249.9B | ¥270.9B | ¥373.9B | ¥391B | ¥444.1B |
| Share capital | ¥33B | ¥33B | ¥52.8B | ¥52.8B | ¥52.8B |
| Property, plant and equipment | ¥143B | ¥165B | ¥188.6B | ¥219.6B | ¥255B |
| Intangible assets excluding goodwill | ¥2.89B | ¥5.24B | ¥5.07B | ¥4.8B | ¥4.52B |
| Goodwill | — | ¥1.23B | ¥1.05B | ¥813M | ¥485M |
| Investment securities | ¥66.3B | ¥63.3B | ¥77.4B | ¥78.4B | ¥79B |
| Current assets | ¥226.3B | ¥266.1B | ¥316.9B | ¥320.2B | ¥313.2B |
| Current liabilities | ¥129.4B | ¥175.3B | ¥188.5B | ¥186.3B | ¥183.7B |
| Trade payables | ¥44.2B | ¥51.7B | ¥58.6B | ¥51.7B | ¥49.2B |
| Short-term borrowings | ¥18.8B | ¥42.3B | ¥26.2B | ¥44.3B | ¥38.2B |
| Long-term borrowings | ¥41.7B | ¥41.4B | ¥30B | ¥41.4B | ¥29.6B |
| Bonds | ¥20B | ¥10B | ¥10B | ¥20B | ¥20B |
| Interest-bearing debt | ¥80.5Bderived | ¥93.7Bderived | ¥66.2Bderived | ¥105.7Bderived | ¥87.8Bderived |
| Total liabilities | ¥230.8B | ¥270B | ¥282.8B | ¥302.8B | ¥296.9B |
| Non-controlling interests | ¥34.7B | ¥40.2B | ¥43.9B | ¥43.9B | ¥49.4B |
| Equity attributable to owners of parent | ¥181.6B | ¥189.4B | ¥258.1B | ¥279.4B | ¥312.3B |
| Retained earnings | ¥93.7B | ¥103.5B | ¥131.5B | ¥153.5B | ¥186.8B |
| Treasury stock | -¥351M | -¥321M | -¥314M | -¥375M | -¥330M |
EDINET (FSA Japan)
有価証券報告書－第22期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第18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17期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 2
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