Ikegami TsushinkiIKEGAMI TSUSHINKI CO., LTD.6771東証スタンダード電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +2.9% from the prior year, operating profit +60.2%.
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 | 1.0% | 0.67× | 0.6% | 1.87× | 1.2% |
| 2023 | — | —× | -3.8% | —× | — |
| 2024 | 3.1% | 0.73× | 2.3% | 2.16× | 4.9% |
| 2025 | 1.1% | 0.70× | 0.8% | 2.10× | 1.7% |
| 2026 | 1.8% | 0.73× | 1.3% | 2.05× | 2.6% |
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 | 18,470 | 22,146 | 21,603 | 20,734 | 21,329 |
| Cost of revenue | 13,376 | 17,702 | 14,866 | 14,823 | 14,814 |
| Gross profit | 5,093 | 4,444 | 6,737 | 5,911 | 6,514 |
| SG&A | 4,838 | 5,442 | 5,942 | 5,656 | 6,107 |
| Operating income | 255 | -997 | 794 | 254 | 407 |
| Pretax income | 268 | -1,024 | 901 | 291 | 336 |
| Income tax | 89 | 49 | 221 | 55 | -40 |
| Net income attributable to owners | 178 | -1,074 | 679 | 235 | 376 |
| Operating margin | 1.4% | -4.5% | 3.7% | 1.2% | 1.9% |
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 | ¥5.66B | ¥4.48B | ¥6.53B | ¥3.58B | ¥3.99B |
| Total assets | ¥27.4B | ¥29B | ¥30.6B | ¥28.8B | ¥29.9B |
| Net assets | ¥13.7B | ¥12.7B | ¥13.7B | ¥13.7B | ¥14.3B |
| Share capital | ¥7B | ¥7B | ¥7B | ¥7B | ¥7B |
| Property, plant and equipment | ¥4.25B | ¥4.23B | ¥4.19B | ¥4.44B | ¥5.29B |
| Intangible assets excluding goodwill | ¥118M | ¥99M | ¥102M | ¥171M | ¥188M |
| Investment securities | ¥376M | ¥364M | ¥487M | ¥403M | ¥451M |
| Current assets | ¥22.4B | ¥24B | ¥25.3B | ¥23.5B | ¥23.6B |
| Current liabilities | ¥8.63B | ¥11.6B | ¥12.4B | ¥11B | ¥11.1B |
| Trade payables | ¥1.65B | ¥2.27B | ¥1.92B | ¥1.23B | ¥1.45B |
| Short-term borrowings | ¥2.04B | ¥2.55B | ¥2.55B | ¥4.1B | ¥3.9B |
| Long-term borrowings | ¥3.49B | ¥3.54B | ¥3.64B | ¥3.43B | ¥3.62B |
| Bonds | ¥528M | ¥200M | — | — | — |
| Interest-bearing debt | ¥6.06Bderived | ¥6.29Bderived | — | — | — |
| Total liabilities | ¥13.7B | ¥16.3B | ¥16.9B | ¥15.2B | ¥15.6B |
| Equity attributable to owners of parent | ¥14.6B | ¥13.5B | ¥14.1B | ¥14.2B | ¥14.5B |
| Retained earnings | ¥4.07B | ¥2.93B | ¥3.54B | ¥3.59B | ¥3.89B |
| Treasury stock | -¥915M | -¥909M | -¥903M | -¥897M | -¥892M |
EDINET (FSA Japan)
有価証券報告書－第85期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第83期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第82期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第81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80期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.