Imasen Electric IndustrialImasen Electric Industrial Co.,Ltd.7266東証スタンダード輸送用機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -7.6% from the prior year, operating profit +418.3%.
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 | — | —× | -1.5% | —× | — |
| 2023 | — | —× | -2.5% | —× | — |
| 2024 | — | —× | -0.1% | —× | — |
| 2025 | 2.2% | 1.18× | 2.6% | 1.91× | 5.0% |
| 2026 | 2.8% | 1.09× | 3.1% | 1.85× | 5.7% |
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 | 85,155 | 99,730 | 99,730 | 94,341 | 87,149 |
| Cost of revenue | 78,206 | 93,445 | 92,086 | 86,755 | 78,771 |
| Gross profit | 6,948 | 6,285 | 7,643 | 7,586 | 8,378 |
| SG&A | 7,019 | 7,055 | 7,629 | 7,192 | 6,340 |
| Operating income | -70 | -770 | 14 | 393 | 2,037 |
| Pretax income | -407 | -1 | -176 | 3,465 | 2,962 |
| Income tax | 775 | 1,993 | -165 | 1,333 | 467 |
| Net income attributable to owners | -1,210 | -2,053 | -71 | 2,084 | 2,480 |
| Operating margin | -0.1% | -0.8% | 0.0% | 0.4% | 2.3% |
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 | ¥18.5B | ¥15.9B | ¥11.2B | ¥14.4B | ¥17B |
| Total assets | ¥80.2B | ¥82.9B | ¥81.2B | ¥78.3B | ¥81.1B |
| Net assets | ¥49.8B | ¥48.9B | ¥51.3B | ¥53B | ¥56.1B |
| Share capital | ¥7.29B | ¥7.29B | ¥7.29B | ¥7.29B | ¥7.29B |
| Inventories | ¥12.4B | ¥14.8B | ¥13.1B | ¥14.1B | ¥13.7B |
| Property, plant and equipment | ¥20.4B | ¥20.2B | ¥20.8B | ¥20.1B | ¥20.3B |
| Intangible assets excluding goodwill | ¥476M | ¥700M | ¥943M | ¥1.09B | ¥1.31B |
| Investment securities | ¥4.82B | ¥5.25B | ¥7.25B | ¥2.25B | ¥3.15B |
| Current assets | ¥53.7B | ¥56B | ¥50.5B | ¥52.6B | ¥53.5B |
| Current liabilities | ¥22.9B | ¥26.2B | ¥23.6B | ¥20.5B | ¥20.8B |
| Trade payables | ¥8.08B | ¥10.4B | ¥9.01B | ¥8.06B | ¥7.46B |
| Short-term borrowings | ¥4.12B | ¥5.88B | ¥3.88B | ¥700M | ¥4.3B |
| Long-term borrowings | ¥3.73B | ¥2.52B | ¥1.05B | ¥573M | ¥243M |
| Total liabilities | ¥30.4B | ¥34B | ¥29.9B | ¥25.3B | ¥25B |
| Non-controlling interests | ¥341M | ¥376M | ¥415M | ¥337M | ¥348M |
| Equity attributable to owners of parent | ¥44.3B | ¥41.6B | ¥40.8B | ¥42.6B | ¥43.8B |
| Retained earnings | ¥30.4B | ¥28B | ¥27.6B | ¥29.4B | ¥30.6B |
| Treasury stock | -¥389M | -¥763M | -¥1.14B | -¥1.21B | -¥1.09B |
EDINET (FSA Japan)
有価証券報告書－第89期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第88期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第87期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第86期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第85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84期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / 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.