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Itoham Yonekyu HoldingsITOHAM YONEKYU HOLDINGS INC.2296東証プライム食料品FY ending Mar 2026, consolidated, J-GAAP

Itoham Yonekyu Holdings revenue and profit

Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +8.4% from the prior year, operating profit +45.4%.

Five-year trend

Revenue¥1.07T
FY ending Mar 2022: ¥854.4B¥854.4BFY ending Mar 2023: ¥922.7B¥922.7BFY ending Mar 2024: ¥955.6B¥955.6BFY ending Mar 2025: ¥988.8B¥988.8BFY ending Mar 2026: ¥1.07T¥1.07TFY22FY23FY24FY25FY26
Operating income¥28.5B
FY ending Mar 2022: ¥24.6B¥24.6BFY ending Mar 2023: ¥23B¥23BFY ending Mar 2024: ¥22.3B¥22.3BFY ending Mar 2025: ¥19.6B¥19.6BFY ending Mar 2026: ¥28.5B¥28.5BFY22FY23FY24FY25FY26
Operating margin2.7%
FY ending Mar 2022: 2.9%2.9%FY ending Mar 2023: 2.5%2.5%FY ending Mar 2024: 2.3%2.3%FY ending Mar 2025: 2.0%2.0%FY ending Mar 2026: 2.7%2.7%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin1.9%
Asset turnover2.16×
ROA4.1%
ROA4.1%
Financial leverage1.85×
ROE7.5%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin1.9%
2022: 2.2%2.2%2023: 1.8%1.8%2024: 1.6%1.6%2025: 1.3%1.3%2026: 1.9%1.9%2223242526
Asset turnover2.16×
2022: 2.07×2.07×2023: 2.17×2.17×2024: 2.13×2.13×2025: 2.13×2.13×2026: 2.16×2.16×2223242526
ROA4.1%
2022: 4.6%4.6%2023: 4.0%4.0%2024: 3.5%3.5%2025: 2.8%2.8%2026: 4.1%4.1%2223242526
Financial leverage1.85×
2022: 1.64×1.64×2023: 1.67×1.67×2024: 1.72×1.72×2025: 1.74×1.74×2026: 1.85×1.85×2223242526
ROE7.5%
2022: 7.6%7.6%2023: 6.7%6.7%2024: 5.9%5.9%2025: 4.9%4.9%2026: 7.5%7.5%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20222.2%2.07×4.6%1.64×7.6%
20231.8%2.17×4.0%1.67×6.7%
20241.6%2.13×3.5%1.72×5.9%
20251.3%2.13×2.8%1.74×4.9%
20261.9%2.16×4.1%1.85×7.5%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue11.4%
2021: 11.6%11.6%2022: 11.4%11.4%2023: 11.0%11.0%2024: 11.0%11.0%2025: 11.1%11.1%2026: 11.4%11.4%212223242526
PPE ÷ total assets23.2%
2021: 24.8%24.8%2022: 23.5%23.5%2023: 23.2%23.2%2024: 22.8%22.8%2025: 23.5%23.5%2026: 23.2%23.2%212223242526
Goodwill ÷ parent equity5.0%
2021: 8.2%8.2%2022: 7.2%7.2%2023: 7.1%7.1%2024: 6.3%6.3%2025: 5.7%5.7%2026: 5.0%5.0%212223242526
Goodwill balance¥13.6B
2021: ¥19.6B¥19.6B2022: ¥18.2B¥18.2B2023: ¥18.3B¥18.3B2024: ¥16.8B¥16.8B2025: ¥15.2B¥15.2B2026: ¥13.6B¥13.6B212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥1.56B
2021: ¥1.51B¥1.51B2022: ¥1.52B¥1.52B2023: ¥1.7B¥1.7B2024: ¥1.65B¥1.65B2025: ¥1.64B¥1.64B2026: ¥1.56B¥1.56B212223242526
R&D / revenue0.1%
2021: 0.2%0.2%2022: 0.2%0.2%2023: 0.2%0.2%2024: 0.2%0.2%2025: 0.2%0.2%2026: 0.1%0.1%212223242526
Receivable days—
2021: 38d38d212223242526
Payable days30d
2021: 29d29d2022: 32d32d2023: 31d31d2024: 33d33d2025: 28d28d2026: 30d30d212223242526

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.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue854,374922,682955,580988,7711,071,381
Cost of revenue722,470792,556823,025855,499924,902
Gross profit131,904130,126132,554133,272146,478
SG&A107,292107,131110,218113,695118,022
Operating income24,61122,99422,33619,57628,456
Pretax income28,21324,96422,51319,25329,558
Income tax9,0477,9446,9026,0839,298
Net income attributable to owners19,11816,97515,55313,09720,225
Operating margin2.9%2.5%2.3%2.0%2.7%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

3%
Property, plant and equipment 23%
8%
8%
Other assets 58%

Funding

Trade payables 14%
Other liabilities 30%
Equity 56%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥47.7B¥22.4B¥22.9B¥20.6B¥17.6B
Total assets¥413.1B¥436.8B¥462.6B¥467B¥524.7B
Net assets¥262.7B¥269.3B¥285.3B¥286.3B¥295.5B
Share capital¥30B¥30B¥30B¥30B¥30B
Property, plant and equipment¥97B¥101.5B¥105.3B¥109.7B¥121.9B
Intangible assets excluding goodwill¥22.1B¥26.8B¥25.2B¥25.5B¥26B
Goodwill¥18.2B¥18.3B¥16.8B¥15.2B¥13.6B
Investment securities¥29.6B¥30.3B¥34.7B¥33.3B¥39.7B
Current assets¥243.4B¥256.5B¥272B¥277.2B¥311.4B
Current liabilities¥126.5B¥152.9B¥161.2B¥144.4B¥181.4B
Trade payables¥62.4B¥67B¥73.8B¥65.2B¥74.8B
Short-term borrowings¥24.4B¥32.1B¥39.8B¥39.1B¥58.4B
Long-term borrowings¥10.6B¥446M¥340M¥20.2B¥30.1B
Total liabilities¥150.4B¥167.5B¥177.2B¥180.7B¥229.2B
Non-controlling interests¥598M¥576M¥632M¥708M¥699M
Equity attributable to owners of parent¥252.3B¥257.7B¥265.4B¥267.5B¥269.7B
Retained earnings¥129.8B¥140.1B¥148.8B¥150.8B¥152.9B
Treasury stock-¥4.15B-¥1.84B-¥2.79B-¥2.72B-¥2.66B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第10期(2025/04/01－2026/03/31)

    ID S100YCXD2026-06-17Open

  • EDINET (FSA Japan)

    有価証券報告書－第9期(2024/04/01－2025/03/31)

    ID S100W36P2025-06-24Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第8期(2023/04/01－2024/03/31)

    ID S100TYH72024-07-03Open

  • EDINET (FSA Japan)

    有価証券報告書－第7期(2022/04/01－2023/03/31)

    ID S100R2152023-06-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第6期(令和3年4月1日－令和4年3月31日)

    ID S100OEBM2022-06-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第5期(令和2年4月1日－令和3年3月31日)

    ID S100LJNE2021-06-23Open

Extracted from XBRL: 55 / Derived from other figures: 1

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