IdecIDEC CORPORATION6652東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +8.3% from the prior year, operating profit +67.5%.
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 | 11.2% | 0.75× | 8.3% | 2.08× | 17.3% |
| 2023 | 12.1% | 0.84× | 10.2% | 2.03× | 20.7% |
| 2024 | 6.1% | 0.69× | 4.2% | 1.99× | 8.3% |
| 2025 | 2.6% | 0.63× | 1.7% | 2.03× | 3.4% |
| 2026 | 5.3% | 0.66× | 3.5% | 2.13× | 7.5% |
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 | 70,789 | 83,869 | 72,711 | 67,380 | 72,967 |
| Cost of revenue | 40,479 | 46,492 | 41,692 | 37,943 | 40,618 |
| Gross profit | 30,310 | 37,376 | 31,019 | 29,437 | 32,349 |
| SG&A | 20,638 | 23,315 | 24,743 | 25,784 | 26,230 |
| Operating income | 9,672 | 14,060 | 6,276 | 3,652 | 6,118 |
| Pretax income | 11,270 | 14,401 | 6,702 | 3,410 | 6,422 |
| Income tax | 3,435 | 4,293 | 2,295 | 1,632 | 2,548 |
| Net income attributable to owners | 7,896 | 10,144 | 4,407 | 1,778 | 3,873 |
| Operating margin | 13.7% | 16.8% | 8.6% | 5.4% | 8.4% |
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 | ¥15.2B | ¥15.1B | ¥15B | ¥19.2B | ¥18.1B |
| Total assets | ¥95B | ¥104.2B | ¥107.1B | ¥107.2B | ¥113.6B |
| Net assets | ¥49B | ¥58.8B | ¥66B | ¥63.8B | ¥69.9B |
| Share capital | ¥10.1B | ¥10.1B | ¥10.1B | ¥10.1B | ¥10.1B |
| Trade receivables | ¥11.4B | ¥13B | — | — | — |
| Property, plant and equipment | ¥22.2B | ¥23.8B | ¥24B | ¥28.5B | ¥32.1B |
| Intangible assets excluding goodwill | ¥22.7B | ¥22.9B | ¥25.5B | ¥24.6B | ¥25.7B |
| Goodwill | ¥11.6B | ¥11.6B | ¥12.3B | ¥11.2B | ¥11.6B |
| Investment securities | ¥419M | ¥601M | ¥489M | ¥605M | ¥727M |
| Current assets | ¥47.2B | ¥54.5B | ¥54.9B | ¥51.5B | ¥53.3B |
| Current liabilities | ¥21.7B | ¥32.1B | ¥23.8B | ¥27.7B | ¥27.1B |
| Trade payables | ¥5.19B | ¥4.92B | ¥3.79B | ¥3.78B | ¥3.95B |
| Short-term borrowings | ¥3.8B | ¥5B | ¥7B | ¥11B | ¥8.3B |
| Long-term borrowings | ¥18.3B | ¥6.53B | ¥10.2B | ¥9.86B | ¥11B |
| Total liabilities | ¥46B | ¥45.4B | ¥41.1B | ¥43.4B | ¥43.7B |
| Non-controlling interests | ¥37M | — | — | — | — |
| Equity attributable to owners of parent | ¥45.6B | ¥52.7B | ¥53.7B | ¥51.8B | ¥52B |
| Retained earnings | ¥34B | ¥40.5B | ¥41.1B | ¥39B | ¥39.1B |
| Treasury stock | -¥7.76B | -¥7.3B | -¥6.97B | -¥6.87B | -¥3.36B |
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)
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)
EDINET (FSA Japan)
有価証券報告書－第74期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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