Inabata&Inabata&Co.,Ltd.8098東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -0.6% from the prior year, operating profit +1.3%.
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 | 3.3% | 1.75× | 5.7% | 2.79× | 16.0% |
| 2023 | 2.6% | 1.91× | 5.1% | 2.67× | 13.5% |
| 2024 | 2.6% | 1.90× | 5.0% | 2.62× | 13.0% |
| 2025 | 2.4% | 1.93× | 4.6% | 2.64× | 12.0% |
| 2026 | 2.5% | 1.77× | 4.4% | 2.69× | 11.8% |
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 | 680,962 | 735,620 | 766,022 | 837,838 | 832,745 |
| Cost of revenue | 623,591 | 672,745 | 696,734 | 758,915 | 748,943 |
| Gross profit | 57,370 | 62,874 | 69,288 | 78,923 | 83,801 |
| SG&A | 37,317 | 42,560 | 48,097 | 53,098 | 57,637 |
| Operating income | 20,052 | 20,314 | 21,190 | 25,824 | 26,164 |
| Pretax income | 30,455 | 27,522 | 28,025 | 29,119 | 29,220 |
| Income tax | 7,980 | 7,975 | 7,333 | 8,173 | 7,599 |
| Net income attributable to owners | 22,351 | 19,478 | 20,000 | 19,833 | 20,632 |
| Operating margin | 2.9% | 2.8% | 2.8% | 3.1% | 3.1% |
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 | ¥28.3B | ¥29.8B | ¥46.3B | ¥55.4B | ¥72.7B |
| Total assets | ¥389.1B | ¥380.4B | ¥427.3B | ¥442B | ¥498.1B |
| Net assets | ¥176.9B | ¥181.5B | ¥206.8B | ¥216.6B | ¥245.9B |
| Share capital | ¥9.36B | ¥9.36B | ¥9.36B | ¥9.36B | ¥9.36B |
| Property, plant and equipment | ¥15.3B | ¥16.6B | ¥18.6B | ¥19.7B | ¥28.4B |
| Intangible assets excluding goodwill | ¥2.65B | ¥2.4B | ¥3.85B | ¥9.32B | ¥13.7B |
| Goodwill | — | — | ¥18M | ¥2.98B | ¥2.7B |
| Investment securities | ¥48.3B | ¥32.8B | ¥34.9B | ¥36.2B | ¥42.6B |
| Current assets | ¥311.5B | ¥315.4B | ¥354B | ¥360B | ¥394.1B |
| Current liabilities | ¥193.2B | ¥173.5B | ¥189.2B | ¥168.5B | ¥184.5B |
| Trade payables | ¥116B | ¥105.7B | ¥127.7B | ¥121.2B | ¥125B |
| Short-term borrowings | ¥58.7B | ¥49.5B | ¥42.9B | ¥28.3B | ¥37.1B |
| Long-term borrowings | ¥5.88B | ¥7.79B | ¥12.4B | ¥20.3B | ¥27.7B |
| Bonds | — | ¥7.5B | ¥7.5B | ¥25B | ¥25B |
| Interest-bearing debt | — | ¥64.8Bderived | ¥62.8Bderived | ¥73.6Bderived | ¥89.8Bderived |
| Total liabilities | ¥212.1B | ¥198.9B | ¥220.6B | ¥225.4B | ¥252.2B |
| Non-controlling interests | ¥2B | ¥2.05B | ¥6.59B | ¥8.4B | ¥10.2B |
| Equity attributable to owners of parent | ¥139.6B | ¥148.5B | ¥160.3B | ¥169.4B | ¥180.4B |
| Retained earnings | ¥130.5B | ¥134.7B | ¥144.7B | ¥153.6B | ¥164.6B |
| Treasury stock | -¥7.4B | -¥2.22B | -¥904M | -¥785M | -¥783M |
EDINET (FSA Japan)
有価証券報告書－第165期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第164期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第163期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第162期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第161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160期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 2
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