ITO YogyoITO YOGYO CO., LTD.5287東証スタンダードガラス・土石製品FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +15.6% from the prior year, operating profit +66.9%.
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 | 10.8% | 0.52× | 5.6% | 1.78× | 10.1% |
| 2023 | 3.8% | 0.60× | 2.3% | 1.79× | 4.1% |
| 2024 | 3.2% | 0.52× | 1.7% | 1.82× | 3.1% |
| 2025 | 10.3% | 0.57× | 5.8% | 1.73× | 10.1% |
| 2026 | 8.2% | 0.68× | 5.6% | 1.54× | 8.6% |
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 | 2,934 | 3,467 | 3,132 | 3,403 | 3,934 |
| Cost of revenue | 2,038 | 2,398 | 2,124 | 2,244 | 2,634 |
| Gross profit | 896 | 1,069 | 1,009 | 1,159 | 1,299 |
| SG&A | 834 | 889 | 900 | 957 | 963 |
| Operating income | 62 | 180 | 109 | 202 | 337 |
| Pretax income | 427 | 168 | 82 | 387 | 427 |
| Income tax | 110 | 36 | -20 | 38 | 106 |
| Net income attributable to owners | 317 | 131 | 102 | 349 | 321 |
| Operating margin | 2.1% | 5.2% | 3.5% | 5.9% | 8.6% |
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 | ¥573M | ¥871.5M | ¥674.4M | ¥830.5M | ¥944.6M |
| Total assets | ¥5.62B | ¥5.86B | ¥6.09B | ¥5.86B | ¥5.65B |
| Net assets | ¥3.2B | ¥3.3B | ¥3.38B | ¥3.7B | ¥3.99B |
| Share capital | ¥500M | ¥500M | ¥500M | ¥500M | ¥500M |
| Property, plant and equipment | ¥2.78B | ¥2.99B | ¥3B | ¥2.96B | ¥2.63B |
| Intangible assets excluding goodwill | ¥22.2M | ¥16.6M | ¥12.6M | ¥19.6M | ¥19.2M |
| Investment securities | ¥93.2M | ¥88M | ¥127.1M | ¥139M | ¥185.9M |
| Current assets | ¥2.62B | ¥2.65B | ¥2.83B | ¥2.54B | ¥2.73B |
| Current liabilities | ¥1.71B | ¥1.76B | ¥1.99B | ¥1.52B | ¥1.11B |
| Short-term borrowings | ¥700M | ¥800M | ¥1B | ¥650M | ¥50M |
| Long-term borrowings | ¥272.4M | ¥396.8M | ¥336M | ¥279.1M | ¥231.5M |
| Total liabilities | ¥2.42B | ¥2.56B | ¥2.71B | ¥2.16B | ¥1.66B |
| Equity attributable to owners of parent | ¥3.15B | ¥3.25B | ¥3.31B | ¥3.61B | ¥3.87B |
| Retained earnings | ¥2.66B | ¥2.76B | ¥2.81B | ¥3.11B | ¥3.37B |
| Treasury stock | -¥254.5M | -¥253.9M | -¥253.9M | -¥253.8M | -¥249.1M |
EDINET (FSA Japan)
有価証券報告書－第77期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第73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72期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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