InnotechINNOTECH CORPORATION9880東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +11.3% from the prior year, operating profit +64.7%.
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 | 5.9% | 0.92× | 5.4% | 1.84× | 10.0% |
| 2023 | 4.3% | 0.92× | 4.0% | 1.88× | 7.4% |
| 2024 | 3.6% | 0.90× | 3.2% | 1.97× | 6.4% |
| 2025 | 2.9% | 0.89× | 2.5% | 2.02× | 5.1% |
| 2026 | 8.8% | 0.98× | 8.7% | 1.98× | 17.1% |
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 | 37,238 | 38,630 | 41,358 | 41,977 | 46,738 |
| Cost of revenue | 26,019 | 26,388 | 28,198 | 29,327 | 32,491 |
| Gross profit | 11,219 | 12,242 | 13,160 | 12,650 | 14,246 |
| SG&A | 8,634 | 9,922 | 10,686 | 10,762 | 11,138 |
| Operating income | 2,585 | 2,320 | 2,474 | 1,887 | 3,109 |
| Pretax income | 2,976 | 2,482 | 2,350 | 2,018 | 6,152 |
| Income tax | 693 | 768 | 817 | 714 | 1,955 |
| Net income attributable to owners | 2,195 | 1,667 | 1,478 | 1,200 | 4,112 |
| Operating margin | 6.9% | 6.0% | 6.0% | 4.5% | 6.7% |
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 | ¥6.48B | ¥6.13B | ¥8.24B | ¥6.34B | ¥8.28B |
| Total assets | ¥40.5B | ¥43.6B | ¥47.8B | ¥47B | ¥48B |
| Net assets | ¥23.2B | ¥24.6B | ¥25.3B | ¥26.1B | ¥27.1B |
| Share capital | ¥10.5B | ¥10.5B | ¥10.5B | ¥10.5B | ¥10.5B |
| Property, plant and equipment | ¥10.8B | ¥11.5B | ¥11.6B | ¥10.6B | ¥6.65B |
| Intangible assets excluding goodwill | ¥2.42B | ¥2.24B | ¥2.07B | ¥1.87B | ¥1.96B |
| Goodwill | ¥1.21B | ¥1.01B | ¥818M | ¥638.2M | ¥656.6M |
| Investment securities | ¥1.77B | ¥1.73B | ¥1.48B | ¥2.65B | ¥1.98B |
| Current assets | ¥23.2B | ¥26B | ¥30.3B | ¥29.7B | ¥34.8B |
| Current liabilities | ¥13.6B | ¥17.1B | ¥20.3B | ¥19.2B | ¥19.1B |
| Trade payables | ¥2.33B | ¥3.05B | ¥2.78B | ¥3.2B | ¥3.55B |
| Short-term borrowings | ¥5.17B | ¥5.24B | ¥9.48B | ¥8.37B | ¥3.12B |
| Long-term borrowings | ¥753.3M | ¥1.07B | ¥1.28B | ¥850M | ¥1.15B |
| Bonds | ¥2.2B | — | — | — | — |
| Interest-bearing debt | ¥8.12Bderived | — | — | — | — |
| Total liabilities | ¥17.4B | ¥19B | ¥22.5B | ¥20.9B | ¥20.9B |
| Non-controlling interests | ¥824.6M | ¥855.8M | ¥596.3M | ¥687.7M | ¥743.8M |
| Equity attributable to owners of parent | ¥22B | ¥22.8B | ¥23.5B | ¥23.4B | ¥24.6B |
| Retained earnings | ¥7.95B | ¥8.7B | ¥9.24B | ¥9.5B | ¥12.7B |
| Treasury stock | -¥681.5M | -¥651.4M | -¥275.7M | -¥676.2M | -¥2.71B |
EDINET (FSA Japan)
有価証券報告書－第40期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第38期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第36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35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: 1
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