Vizora日本語

Inaba SeisakushoINABA SEISAKUSHO Co.,Ltd.3421東証スタンダード金属製品FY ending Jul 2025, consolidated, J-GAAP

Inaba Seisakusho revenue and profit

Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -1.2% from the prior year, operating profit -39.1%.

Five-year trend

Revenue¥41.9B
FY ending Jul 2021: ¥37.8B¥37.8BFY ending Jul 2022: ¥39.2B¥39.2BFY ending Jul 2023: ¥41.8B¥41.8BFY ending Jul 2024: ¥42.4B¥42.4BFY ending Jul 2025: ¥41.9B¥41.9BFY21FY22FY23FY24FY25
Operating income¥1.87B
FY ending Jul 2021: ¥2.76B¥2.76BFY ending Jul 2022: ¥1.89B¥1.89BFY ending Jul 2023: ¥2.75B¥2.75BFY ending Jul 2024: ¥3.06B¥3.06BFY ending Jul 2025: ¥1.87B¥1.87BFY21FY22FY23FY24FY25
Operating margin4.5%
FY ending Jul 2021: 7.3%7.3%FY ending Jul 2022: 4.8%4.8%FY ending Jul 2023: 6.6%6.6%FY ending Jul 2024: 7.2%7.2%FY ending Jul 2025: 4.5%4.5%FY21FY22FY23FY24FY25

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin3.7%
Asset turnover0.70×
ROA2.6%
ROA2.6%
Financial leverage1.38×
ROE3.6%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin3.7%
2021: 6.3%6.3%2022: 3.9%3.9%2023: 4.7%4.7%2024: 5.8%5.8%2025: 3.7%3.7%2122232425
Asset turnover0.70×
2021: 0.67×0.67×2022: 0.68×0.68×2023: 0.71×0.71×2024: 0.71×0.71×2025: 0.70×0.70×2122232425
ROA2.6%
2021: 4.2%4.2%2022: 2.6%2.6%2023: 3.3%3.3%2024: 4.1%4.1%2025: 2.6%2.6%2122232425
Financial leverage1.38×
2021: 1.43×1.43×2022: 1.45×1.45×2023: 1.43×1.43×2024: 1.40×1.40×2025: 1.38×1.38×2122232425
ROE3.6%
2021: 6.0%6.0%2022: 3.8%3.8%2023: 4.8%4.8%2024: 5.7%5.7%2025: 3.6%3.6%2122232425
PeriodNet marginAsset turnoverROAFinancial leverageROE
20216.3%0.67×4.2%1.43×6.0%
20223.9%0.68×2.6%1.45×3.8%
20234.7%0.71×3.3%1.43×4.8%
20245.8%0.71×4.1%1.40×5.7%
20253.7%0.70×2.6%1.38×3.6%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue58.0%
2020: 66.0%66.0%2021: 63.6%63.6%2022: 61.6%61.6%2023: 55.7%55.7%2024: 57.3%57.3%2025: 58.0%58.0%202122232425
PPE ÷ total assets40.9%
2020: 42.1%42.1%2021: 42.6%42.6%2022: 40.6%40.6%2023: 39.4%39.4%2024: 40.1%40.1%2025: 40.9%40.9%202122232425

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥229M
2020: ¥272M¥272M2021: ¥270M¥270M2022: ¥267M¥267M2023: ¥284M¥284M2024: ¥270M¥270M2025: ¥229M¥229M202122232425
R&D / revenue0.5%
2020: 0.8%0.8%2021: 0.7%0.7%2022: 0.7%0.7%2023: 0.7%0.7%2024: 0.6%0.6%2025: 0.5%0.5%202122232425
Receivable days54d
2020: 67d67d2021: 65d65d2022: 75d75d2023: 62d62d2024: 60d60d2025: 54d54d202122232425
Payable days27d
2020: 63d63d2021: 69d69d2022: 69d69d2023: 43d43d2024: 40d40d2025: 27d27d202122232425

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.

Income statement (JPY millions)

ItemFY ending Jul 2021FY ending Jul 2022FY ending Jul 2023FY ending Jul 2024FY ending Jul 2025
Revenue37,80039,15341,82542,41441,906
Cost of revenue27,05829,53031,31531,23431,869
Gross profit10,7419,62310,51011,18010,037
SG&A7,9777,7327,7568,1168,172
Operating income2,7651,8912,7543,0651,865
Pretax income3,0572,1812,8993,4752,222
Income tax6926609291,033676
Net income attributable to owners2,3651,5211,9712,4421,547
Operating margin7.3%4.8%6.6%7.2%4.5%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 27%
Receivables 10%
Property, plant and equipment 41%
1%
3%
Other assets 18%

Funding

4%
Other liabilities 22%
Equity 74%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Jul 2021FY ending Jul 2022FY ending Jul 2023FY ending Jul 2024FY ending Jul 2025
Cash and equivalents¥14.9B¥15.2B¥16.1B¥16.1B¥16B
Total assets¥56.5B¥59.3B¥59.1B¥60.5B¥59.5B
Net assets¥39.7B¥40.8B¥42.4B¥43.6B¥44B
Share capital¥1.13B¥1.13B¥1.13B¥1.13B¥1.13B
Trade receivables¥6.71B¥8.07B¥7.08B¥6.93B¥6.17B
Property, plant and equipment¥24.1B¥24.1B¥23.3B¥24.3B¥24.3B
Intangible assets excluding goodwill¥327.7M¥334.5M¥315.8M¥291.8M¥548.3M
Investment securities¥1.95B¥2.2B¥2.2B¥2.2B¥1.59B
Current assets¥28.2B¥30.9B¥31.2B¥31.5B¥31.3B
Current liabilities¥13.9B¥15.9B¥13.8B¥14.2B¥12.9B
Trade payables¥5.11B¥5.61B¥3.72B¥3.45B¥2.36B
Total liabilities¥16.7B¥18.6B¥16.7B¥17B¥15.4B
Equity attributable to owners of parent¥39.5B¥40.5B¥42.1B¥43.1B¥43.6B
Retained earnings¥39.2B¥40.2B¥41.7B¥42.6B¥43.5B
Treasury stock-¥1.84B-¥1.82B-¥1.84B-¥1.4B-¥1.84B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第78期(2024/08/01－2025/07/31)

    ID S100WWG02025-10-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第77期(2023/08/01－2024/07/31)

    ID S100UKKL2024-10-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第76期(2022/08/01－2023/07/31)

    ID S100S1OD2023-10-20Open

  • EDINET (FSA Japan)

    有価証券報告書－第75期(令和3年8月1日－令和4年7月31日)

    ID S100PE1F2022-10-21Open

  • EDINET (FSA Japan)

    有価証券報告書－第74期(令和2年8月1日－令和3年7月31日)

    ID S100MMYW2021-10-21Open

  • EDINET (FSA Japan)

    有価証券報告書－第73期(令和1年8月1日－令和2年7月31日)

    ID S100JYGQ2020-10-23Open

Extracted from XBRL: 50 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image