IwataniIWATANI CORPORATION8088東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +2.9% from the prior year, operating profit -17.1%.
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 | 4.3% | 1.24× | 5.4% | 2.31× | 12.4% |
| 2023 | 3.5% | 1.49× | 5.3% | 2.38× | 12.5% |
| 2024 | 5.1% | 1.14× | 5.8% | 2.58× | 15.1% |
| 2025 | 4.6% | 1.04× | 4.8% | 2.63× | 12.5% |
| 2026 | 5.2% | 1.02× | 5.4% | 2.48× | 13.4% |
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 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 690,392 | 906,261 | 847,888 | 883,011 | 908,522 |
| Cost of revenue | 498,630 | 693,335 | 618,413 | 648,699 | 672,646 |
| Gross profit | 191,762 | 212,925 | 229,475 | 234,311 | 235,875 |
| SG&A | 151,685 | 172,890 | 178,839 | 188,089 | 197,557 |
| Operating income | 40,076 | 40,035 | 50,635 | 46,222 | 38,318 |
| Pretax income | 45,943 | 47,322 | 63,315 | 62,831 | 70,712 |
| Income tax | 14,943 | 14,103 | 18,856 | 21,040 | 21,568 |
| Net income attributable to owners | 29,964 | 32,022 | 43,468 | 40,465 | 47,666 |
| Operating margin | 5.8% | 4.4% | 6.0% | 5.2% | 4.2% |
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 | ¥29.6B | ¥33.3B | ¥33.6B | ¥27.6B | ¥27.7B |
| Total assets | ¥558.5B | ¥656B | ¥830.5B | ¥873B | ¥899.8B |
| Net assets | ¥280.3B | ¥312.2B | ¥369B | ¥397.2B | ¥449B |
| Share capital | ¥35.1B | ¥35.1B | ¥35.1B | ¥35.1B | ¥35.1B |
| Trade receivables | ¥131.1B | — | — | — | — |
| Property, plant and equipment | ¥185.7B | ¥207.4B | ¥225.4B | ¥240.2B | ¥247.8B |
| Intangible assets excluding goodwill | ¥16.2B | ¥36.9B | ¥36.5B | ¥48.6B | ¥35.6B |
| Goodwill | ¥12.2B | ¥24B | ¥19.6B | ¥21.1B | ¥20B |
| Investment securities | ¥79.8B | ¥85.7B | ¥221.5B | ¥211.9B | ¥237.6B |
| Current assets | ¥259.5B | ¥303.2B | ¥309.6B | ¥328.5B | ¥317.9B |
| Current liabilities | ¥186.3B | ¥212.5B | ¥312.5B | ¥255B | ¥211.1B |
| Trade payables | ¥66.5B | ¥73.1B | ¥66.1B | ¥76.1B | ¥69.5B |
| Short-term borrowings | ¥32.3B | ¥25.7B | ¥129.2B | ¥24.4B | ¥38B |
| Long-term borrowings | ¥55.1B | ¥68.5B | ¥70.1B | ¥111.6B | ¥120.3B |
| Bonds | ¥10B | ¥30B | ¥40B | ¥70B | ¥70B |
| Interest-bearing debt | ¥97.4Bderived | ¥124.2Bderived | ¥239.3Bderived | ¥206Bderived | ¥228.3Bderived |
| Total liabilities | ¥278.2B | ¥343.8B | ¥461.5B | ¥475.8B | ¥450.8B |
| Non-controlling interests | ¥10.2B | ¥10.3B | ¥10.6B | ¥11.2B | ¥11.9B |
| Equity attributable to owners of parent | ¥242.1B | ¥269.3B | ¥307.4B | ¥340.6B | ¥373B |
| Retained earnings | ¥176.7B | ¥203.8B | ¥241.8B | ¥274.9B | ¥307.1B |
| Treasury stock | -¥1.53B | -¥1.53B | -¥1.55B | -¥1.56B | -¥1.56B |
EDINET (FSA Japan)
有価証券報告書－第83期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第82期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第81期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第80期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第79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78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: 2
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