The Imamura SecuritiesThe Imamura Securities Co.,Ltd.7175東証スタンダード証券、商品先物取引業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥29 is left as operating profit. Revenue changed +17.4% from the prior year, operating profit +42.7%.
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 | 20.9% | 0.25× | 5.2% | 1.78× | 9.3% |
| 2023 | 15.9% | 0.21× | 3.3% | 1.77× | 5.9% |
| 2024 | 21.0% | 0.24× | 5.0% | 1.87× | 9.3% |
| 2025 | 18.2% | 0.20× | 3.7% | 1.85× | 6.7% |
| 2026 | 21.5% | 0.21× | 4.6% | 1.96× | 8.9% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 4,511 | 3,832 | 4,817 | 4,186 | 4,914 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 3,070 | 2,930 | 3,321 | 3,184 | 3,474 |
| Operating income | 1,422 | 884 | 1,476 | 986 | 1,407 |
| Pretax income | 1,446 | 908 | 1,491 | 1,093 | 1,557 |
| Income tax | 504 | 300 | 481 | 332 | 501 |
| Net income attributable to owners | 941 | 608 | 1,010 | 761 | 1,056 |
| Operating margin | 31.5% | 23.1% | 30.6% | 23.6% | 28.6% |
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 | ¥6.78B | ¥6.87B | ¥8.2B | ¥6.2B | ¥8.93B |
| Total assets | ¥18B | ¥18.7B | ¥21.9B | ¥19.7B | ¥26.6B |
| Net assets | ¥10.6B | ¥11.1B | ¥11.9B | ¥12.1B | ¥13.2B |
| Share capital | ¥857.1M | ¥857.1M | ¥857.1M | ¥857.1M | ¥857.1M |
| Property, plant and equipment | ¥2.99B | ¥2.94B | ¥2.81B | ¥2.71B | ¥2.78B |
| Intangible assets excluding goodwill | ¥22.5M | ¥19.3M | ¥19.9M | ¥30.4M | ¥29.6M |
| Investment securities | ¥1.03B | ¥1.26B | ¥1.93B | ¥2.1B | ¥2.76B |
| Current assets | ¥13.9B | ¥14.4B | ¥17.1B | ¥14.8B | ¥21B |
| Current liabilities | ¥6.81B | ¥7.02B | ¥9.29B | ¥7.01B | ¥12.7B |
| Total liabilities | ¥7.36B | ¥7.61B | ¥10B | ¥7.62B | ¥13.4B |
| Equity attributable to owners of parent | ¥10.1B | ¥10.5B | ¥11.1B | ¥11.4B | ¥12.2B |
| Retained earnings | ¥8.91B | ¥9.33B | ¥10.2B | ¥10.4B | ¥11.2B |
| Treasury stock | -¥278K | -¥278K | -¥229.1M | -¥229.1M | -¥229.1M |
EDINET (FSA Japan)
有価証券報告書－第87期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第86期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第85期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第83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82期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
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