Imuraya GroupIMURAYA GROUP CO., LTD.2209東証プライム食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +5.1% from the prior year, operating profit +6.5%.
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 | 3.5% | 1.43× | 5.0% | 1.97× | 9.8% |
| 2023 | 3.6% | 1.41× | 5.1% | 2.04× | 10.3% |
| 2024 | 4.0% | 1.34× | 5.3% | 2.12× | 11.4% |
| 2025 | 4.3% | 1.37× | 5.9% | 2.04× | 12.0% |
| 2026 | 4.4% | 1.34× | 6.0% | 2.02× | 12.0% |
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 | 42,151 | 44,685 | 48,223 | 51,122 | 53,724 |
| Cost of revenue | 27,344 | 29,074 | 31,918 | 33,326 | 35,119 |
| Gross profit | 14,807 | 15,611 | 16,305 | 17,796 | 18,605 |
| SG&A | 13,103 | 13,618 | 13,768 | 14,790 | 15,404 |
| Operating income | 1,705 | 1,993 | 2,537 | 3,006 | 3,201 |
| Pretax income | 2,223 | 2,484 | 2,895 | 3,125 | 3,531 |
| Income tax | 739 | 885 | 976 | 944 | 1,143 |
| Net income attributable to owners | 1,473 | 1,611 | 1,931 | 2,198 | 2,389 |
| Operating margin | 4.0% | 4.5% | 5.3% | 5.9% | 6.0% |
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 | ¥1.07B | ¥1.69B | ¥1.33B | ¥1.52B | ¥1.31B |
| Total assets | ¥29.4B | ¥34.1B | ¥38.1B | ¥36.7B | ¥43.3B |
| Net assets | ¥17.4B | ¥18.7B | ¥21B | ¥22.1B | ¥25B |
| Share capital | ¥2.58B | ¥2.58B | ¥2.58B | ¥2.58B | ¥2.58B |
| Property, plant and equipment | ¥15.8B | ¥18.3B | ¥19.4B | ¥19.3B | ¥23.6B |
| Intangible assets excluding goodwill | ¥120M | ¥169.8M | ¥135.5M | ¥104.6M | ¥123.3M |
| Investment securities | ¥1.37B | ¥1.48B | ¥2.23B | ¥2.44B | ¥3.59B |
| Current assets | ¥10.7B | ¥12.7B | ¥14.4B | ¥13B | ¥13.7B |
| Current liabilities | ¥10.4B | ¥12.9B | ¥14.4B | ¥12B | ¥14.9B |
| Trade payables | ¥2.62B | ¥2.74B | ¥3.08B | ¥3.56B | ¥3.95B |
| Short-term borrowings | ¥1.4B | ¥2.6B | ¥3.7B | ¥900M | ¥2.7B |
| Long-term borrowings | ¥100.5M | — | — | — | — |
| Total liabilities | ¥12B | ¥15.4B | ¥17.1B | ¥14.6B | ¥18.3B |
| Non-controlling interests | ¥44.5M | ¥31.3M | ¥20.6M | ¥1.8M | — |
| Equity attributable to owners of parent | ¥15B | ¥16.2B | ¥17.8B | ¥18.9B | ¥20.8B |
| Retained earnings | ¥8.58B | ¥9.84B | ¥11.4B | ¥13.2B | ¥15.1B |
| Treasury stock | -¥4M | -¥4.2M | -¥5.1M | -¥716.7M | -¥717.3M |
EDINET (FSA Japan)
訂正有価証券報告書－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: 51 / Derived from other figures: 1
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