Iriso ElectronicsIRISO ELECTRONICS CO., LTD.6908東証プライム電気機器FY ending Mar 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +1.9% from the prior year, operating profit -10.6%.
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 |
|---|---|---|---|---|---|
| 2021 | 5.9% | 0.57× | 3.3% | 1.23× | 4.1% |
| 2022 | 8.9% | 0.64× | 5.7% | 1.28× | 7.3% |
| 2023 | 10.5% | 0.68× | 7.1% | 1.37× | 9.8% |
| 2024 | 10.1% | 0.62× | 6.2% | 1.48× | 9.2% |
| 2025 | 4.7% | 0.60× | 2.8% | 1.57× | 4.4% |
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
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 2021 | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 |
|---|---|---|---|---|---|
| Revenue | 36,520 | 43,863 | 52,903 | 55,271 | 56,332 |
| Cost of revenue | 25,317 | 29,520 | 35,578 | 38,133 | 38,391 |
| Gross profit | 11,202 | 14,343 | 17,325 | 17,137 | 17,940 |
| SG&A | 8,302 | 9,822 | 10,384 | 11,200 | 12,633 |
| Operating income | 2,900 | 4,520 | 6,940 | 5,936 | 5,307 |
| Pretax income | 2,788 | 4,570 | 7,034 | 6,869 | 3,217 |
| Income tax | 602 | 618 | 1,361 | 1,133 | 807 |
| Net income attributable to owners | 2,141 | 3,913 | 5,541 | 5,593 | 2,662 |
| Operating margin | 7.9% | 10.3% | 13.1% | 10.7% | 9.4% |
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 2021 | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥14.3B | ¥14.1B | ¥18.6B | ¥26.7B | ¥24.3B |
| Total assets | ¥63.9B | ¥73.2B | ¥82.5B | ¥96.9B | ¥91.4B |
| Net assets | ¥54.7B | ¥61.8B | ¥68B | ¥77B | ¥71.2B |
| Share capital | ¥5.64B | ¥5.64B | ¥5.64B | ¥5.64B | ¥5.64B |
| Trade receivables | ¥11.2B | — | — | — | — |
| Property, plant and equipment | ¥26.5B | ¥29.4B | ¥32.1B | ¥35.3B | ¥34B |
| Intangible assets excluding goodwill | ¥333M | ¥1.03B | ¥2.39B | ¥3.47B | ¥2.8B |
| Goodwill | — | — | ¥121M | ¥91M | ¥60M |
| Investment securities | ¥632M | ¥617M | ¥130M | ¥239M | ¥276M |
| Current assets | ¥35.2B | ¥40.4B | ¥46.2B | ¥56.1B | ¥52.2B |
| Current liabilities | ¥7.96B | ¥9.89B | ¥11.3B | ¥13.4B | ¥14.2B |
| Trade payables | ¥3.67B | ¥4.5B | ¥4.36B | ¥5.47B | ¥4.69B |
| Short-term borrowings | ¥389M | ¥410M | ¥731M | ¥1.26B | ¥4B |
| Long-term borrowings | — | — | ¥1.48B | ¥4.72B | ¥4.43B |
| Total liabilities | ¥9.21B | ¥11.4B | ¥14.5B | ¥19.8B | ¥20.2B |
| Non-controlling interests | ¥382M | ¥439M | ¥600M | ¥783M | ¥575M |
| Equity attributable to owners of parent | ¥52.2B | ¥54.7B | ¥58.8B | ¥62.5B | ¥57.4B |
| Retained earnings | ¥38.8B | ¥41.5B | ¥45.6B | ¥49.3B | ¥49.8B |
| Treasury stock | -¥994M | -¥1.19B | -¥1.18B | -¥1.17B | -¥6.1B |
EDINET (FSA Japan)
有価証券報告書-第59期(2024/04/01-2025/03/31)
EDINET (FSA Japan)
有価証券報告書-第58期(2023/04/01-2024/03/31)
EDINET (FSA Japan)
有価証券報告書-第57期(2022/04/01-2023/03/31)
EDINET (FSA Japan)
有価証券報告書-第56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55期(令和2年4月1日-令和3年3月31日)
EDINET (FSA Japan)
有価証券報告書-第54期(平成31年4月1日-令和2年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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