Inui Global LogisticsInui Global Logistics Co., Ltd.9308東証スタンダード海運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +5.9% from the prior year, operating profit -41.0%.
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 | 31.5% | 0.57× | 17.9% | 2.26× | 40.6% |
| 2023 | 22.3% | 0.65× | 14.5% | 2.16× | 31.4% |
| 2024 | 4.0% | 0.43× | 1.8% | 2.13× | 3.7% |
| 2025 | 15.8% | 0.45× | 7.1% | 2.17× | 15.4% |
| 2026 | 2.5% | 0.44× | 1.1% | 2.23× | 2.4% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 37,597 | 44,267 | 29,494 | 31,770 | 33,636 |
| Cost of revenue | 22,624 | 29,457 | 26,268 | 26,636 | 29,898 |
| Gross profit | 14,972 | 14,809 | 3,225 | 5,133 | 3,738 |
| SG&A | 1,606 | 1,742 | 1,547 | 1,476 | 1,579 |
| Operating income | 13,366 | 13,067 | 1,678 | 3,656 | 2,158 |
| Pretax income | 13,532 | 13,696 | 1,918 | 5,632 | 1,502 |
| Income tax | 1,683 | 3,838 | 723 | 611 | 669 |
| Net income attributable to owners | 11,848 | 9,857 | 1,194 | 5,021 | 833 |
| Operating margin | 35.6% | 29.5% | 5.7% | 11.5% | 6.4% |
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 | ¥20.2B | ¥20.6B | ¥14B | ¥18.7B | ¥18.7B |
| Total assets | ¥66.1B | ¥69.6B | ¥66.5B | ¥74.9B | ¥78.7B |
| Net assets | ¥29.9B | ¥34.1B | ¥31.6B | ¥36.9B | ¥37.4B |
| Share capital | ¥2.77B | ¥2.77B | ¥2.77B | ¥2.77B | ¥2.77B |
| Property, plant and equipment | ¥35.6B | ¥39.4B | ¥39.6B | ¥43.3B | ¥42.8B |
| Intangible assets excluding goodwill | ¥179M | ¥170M | ¥130M | ¥87M | ¥74M |
| Investment securities | ¥3.6B | ¥3.16B | ¥4.32B | ¥5.19B | ¥6.98B |
| Current assets | ¥25.6B | ¥26.2B | ¥20.6B | ¥24.5B | ¥27B |
| Current liabilities | ¥13.5B | ¥10.7B | ¥13.3B | ¥12.3B | ¥14.5B |
| Short-term borrowings | ¥2.71B | ¥2.71B | ¥2.71B | ¥2.71B | ¥2.71B |
| Long-term borrowings | ¥20.1B | ¥21.7B | ¥18.3B | ¥21.7B | ¥22.1B |
| Total liabilities | ¥36.3B | ¥35.5B | ¥34.9B | ¥38B | ¥41.3B |
| Equity attributable to owners of parent | ¥29.2B | ¥33.5B | ¥30.2B | ¥34.9B | ¥33.9B |
| Retained earnings | ¥15.8B | ¥20.1B | ¥16.8B | ¥21.4B | ¥20.3B |
| Treasury stock | -¥1.03B | -¥1B | -¥953M | -¥919M | -¥872M |
EDINET (FSA Japan)
有価証券報告書－第106期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第105期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第104期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第103期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第102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101期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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