IwakiIWAKI CO., LTD.6237東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +4.2% from the prior year, operating profit +1.4%.
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 | 7.4% | 0.85× | 6.3% | 1.62× | 10.2% |
| 2023 | 11.3% | 0.91× | 10.2% | 1.66× | 17.0% |
| 2024 | 10.0% | 0.94× | 9.5% | 1.66× | 15.7% |
| 2025 | 9.8% | 0.89× | 8.7% | 1.63× | 14.1% |
| 2026 | 10.1% | 0.87× | 8.8% | 1.59× | 14.0% |
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 | 32,440 | 37,730 | 44,539 | 45,763 | 47,692 |
| Cost of revenue | 21,410 | 24,807 | 26,211 | 27,265 | 28,622 |
| Gross profit | 11,029 | 12,923 | 18,328 | 18,498 | 19,071 |
| SG&A | 8,890 | 10,669 | 12,863 | 12,653 | 13,146 |
| Operating income | 2,139 | 2,255 | 5,465 | 5,845 | 5,925 |
| Pretax income | 3,107 | 4,978 | 6,176 | 6,524 | 6,744 |
| Income tax | 691 | 687 | 1,583 | 1,933 | 1,838 |
| Net income attributable to owners | 2,397 | 4,258 | 4,460 | 4,468 | 4,835 |
| Operating margin | 6.6% | 6.0% | 12.3% | 12.8% | 12.4% |
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 | ¥8.57B | ¥8.69B | ¥6.77B | ¥7.94B | ¥8.89B |
| Total assets | ¥38B | ¥45.3B | ¥49.1B | ¥54.2B | ¥55.8B |
| Net assets | ¥25.3B | ¥28.9B | ¥33.5B | ¥38.1B | ¥41.5B |
| Share capital | ¥1.04B | ¥1.04B | ¥1.04B | ¥1.04B | ¥1.04B |
| Property, plant and equipment | ¥5.7B | ¥6.44B | ¥6.84B | ¥8.66B | ¥9.47B |
| Intangible assets excluding goodwill | ¥1.26B | ¥3.45B | ¥3.02B | ¥2.87B | ¥2.5B |
| Goodwill | ¥706.8M | ¥2.35B | ¥2.24B | ¥2.15B | ¥1.89B |
| Investment securities | ¥2.11B | ¥1.4B | ¥1.4B | ¥2.16B | ¥2.7B |
| Current assets | ¥27.4B | ¥32.2B | ¥35.5B | ¥37.4B | ¥37.8B |
| Current liabilities | ¥11B | ¥13.7B | ¥12.8B | ¥12.1B | ¥9.33B |
| Trade payables | ¥2.49B | ¥3.69B | ¥1.89B | ¥1.77B | ¥2.18B |
| Short-term borrowings | ¥1.24B | ¥1.17B | ¥1.06B | ¥1.09B | ¥1.06B |
| Long-term borrowings | ¥562.5M | ¥1.17B | ¥1.01B | ¥857.5M | ¥2.07B |
| Total liabilities | ¥12.7B | ¥16.4B | ¥15.6B | ¥16B | ¥14.4B |
| Non-controlling interests | ¥73.6M | ¥163M | ¥239.6M | ¥224.2M | ¥131.1M |
| Equity attributable to owners of parent | ¥23.5B | ¥26.7B | ¥30.1B | ¥33.2B | ¥36.1B |
| Retained earnings | ¥22.3B | ¥25.5B | ¥28.8B | ¥31.8B | ¥34.9B |
| Treasury stock | -¥586.8M | -¥519.8M | -¥411.2M | -¥376.2M | -¥307.6M |
EDINET (FSA Japan)
有価証券報告書－第71期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第70期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第69期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第68期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第67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66期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.