J-Oil MillsJ-OIL MILLS, INC.2613東証プライム食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -1.8% from the prior year, operating profit -48.6%.
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 |
|---|---|---|---|---|---|
| 2022 | 1.0% | 1.25× | 1.2% | 1.80× | 2.2% |
| 2023 | 0.4% | 1.53× | 0.6% | 1.89× | 1.1% |
| 2024 | 2.8% | 1.37× | 3.8% | 1.93× | 7.3% |
| 2025 | 3.0% | 1.33× | 4.0% | 1.78× | 7.2% |
| 2026 | 2.1% | 1.35× | 2.8% | 1.66× | 4.7% |
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 | 201,551 | 260,410 | 244,319 | 230,783 | 226,574 |
| Cost of revenue | 175,360 | 232,640 | 209,001 | 192,748 | 192,492 |
| Gross profit | 26,190 | 27,770 | 35,318 | 38,034 | 34,082 |
| SG&A | 26,212 | 27,035 | 28,074 | 29,462 | 29,677 |
| Operating income | -21 | 734 | 7,243 | 8,572 | 4,404 |
| Pretax income | 2,632 | 1,756 | 9,158 | 10,140 | 6,405 |
| Income tax | 688 | 763 | 2,359 | 3,087 | 1,618 |
| Net income attributable to owners | 1,953 | 986 | 6,792 | 6,996 | 4,753 |
| Operating margin | -0.0% | 0.3% | 3.0% | 3.7% | 1.9% |
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 | ¥3.5B | ¥2.42B | ¥4.25B | ¥11.9B | ¥3.3B |
| Total assets | ¥161.7B | ¥178.6B | ¥178.1B | ¥170.2B | ¥166.3B |
| Net assets | ¥94.5B | ¥94.3B | ¥102.1B | ¥106.3B | ¥111.1B |
| Share capital | ¥10B | ¥10B | ¥10B | ¥10B | ¥10B |
| Property, plant and equipment | ¥51.5B | ¥51.1B | ¥42.8B | ¥43.5B | ¥44.1B |
| Intangible assets excluding goodwill | ¥2.67B | ¥3.09B | ¥2.83B | ¥2.48B | ¥1.99B |
| Goodwill | ¥26M | ¥17M | ¥8M | — | — |
| Investment securities | ¥11.5B | ¥11.8B | ¥20.9B | ¥19.8B | ¥19.9B |
| Current assets | ¥94.2B | ¥110.8B | ¥108.8B | ¥101.4B | ¥95.7B |
| Current liabilities | ¥40.7B | ¥51.5B | ¥43B | ¥37.5B | ¥28.8B |
| Trade payables | ¥17.1B | ¥18.2B | ¥20.7B | ¥15B | ¥14.6B |
| Short-term borrowings | ¥12.3B | ¥20.4B | ¥4.6B | — | ¥850M |
| Long-term borrowings | ¥5.85B | ¥12.2B | ¥12.2B | ¥5.85B | ¥5.65B |
| Bonds | ¥12B | ¥12B | ¥12B | ¥12B | ¥12B |
| Interest-bearing debt | ¥30.1Bderived | ¥44.6Bderived | ¥28.8Bderived | — | ¥18.5Bderived |
| Total liabilities | ¥67.2B | ¥84.4B | ¥76B | ¥63.9B | ¥55.2B |
| Non-controlling interests | ¥390M | ¥413M | ¥445M | ¥474M | ¥530M |
| Equity attributable to owners of parent | ¥90B | ¥89.8B | ¥95.2B | ¥100.2B | ¥102.6B |
| Retained earnings | ¥49.1B | ¥49B | ¥54.4B | ¥59.4B | ¥61.7B |
| Treasury stock | -¥812M | -¥804M | -¥808M | -¥802M | -¥726M |
EDINET (FSA Japan)
有価証券報告書－第24期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第23期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第20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19期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 2
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.