JAFCO GroupJAFCO Group Co., Ltd.8595東証プライム証券、商品先物取引業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥26 is left as operating profit. Revenue changed -23.3% from the prior year, operating profit -53.5%.
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 | 54.5% | 0.12× | 6.5% | 1.90× | 12.3% |
| 2024 | 30.7% | 0.15× | 4.5% | 1.42× | 6.4% |
| 2025 | 32.3% | 0.18× | 5.7% | 1.41× | 8.1% |
| 2025 | 34.0% | 0.17× | 5.8% | 1.36× | 8.0% |
| 2026 | 30.4% | 0.13× | 4.1% | 1.37× | 5.6% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 27,677 | 24,443 | 29,685 | 28,192 | 21,619 |
| Cost of revenue | 8,752 | 12,239 | 12,287 | 12,344 | 11,041 |
| Gross profit | 18,924 | 12,204 | 17,397 | 15,847 | 10,578 |
| SG&A | 4,033 | 4,818 | 5,163 | 4,095 | 4,042 |
| Operating income | 16,876 | 8,175 | 12,520 | 12,066 | 5,607 |
| Pretax income | 18,547 | 8,822 | 13,205 | 13,151 | 8,234 |
| Income tax | 3,467 | 1,327 | 3,628 | 3,519 | 1,658 |
| Net income attributable to owners | 15,080 | 7,494 | 9,576 | 9,576 | 6,576 |
| Operating margin | 61.0% | 33.4% | 42.2% | 42.8% | 25.9% |
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 2024 | FY ending Mar 2025 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥52.6B | ¥67.6B | ¥72.5B | ¥66.1B | ¥61.2B |
| Total assets | ¥233B | ¥165.5B | ¥170B | ¥163.8B | ¥157.9B |
| Net assets | ¥197.4B | ¥137.6B | ¥141.1B | ¥137.5B | ¥134.1B |
| Share capital | ¥33.3B | ¥33.3B | ¥33.3B | ¥33.3B | ¥33.3B |
| Property, plant and equipment | ¥316M | ¥419M | ¥318M | ¥115M | ¥94M |
| Intangible assets excluding goodwill | ¥168M | ¥45M | ¥16M | ¥16M | ¥29M |
| Investment securities | ¥97.3B | ¥3.58B | ¥3.38B | ¥2.9B | ¥36.5B |
| Current assets | ¥134.4B | ¥160.5B | ¥165.4B | ¥157.4B | ¥120.5B |
| Current liabilities | ¥4.56B | ¥6.57B | ¥7.52B | ¥4.81B | ¥1.68B |
| Long-term borrowings | ¥49M | — | ¥149M | ¥149M | ¥15M |
| Total liabilities | ¥35.6B | ¥27.9B | ¥28.8B | ¥26.3B | ¥23.7B |
| Equity attributable to owners of parent | ¥122.4B | ¥116.6B | ¥120.8B | ¥120.2B | ¥115.4B |
| Retained earnings | ¥76.6B | ¥54.4B | ¥58.5B | ¥57.8B | ¥53.3B |
| Treasury stock | -¥20.3B | -¥3.87B | -¥3.66B | -¥3.66B | -¥4.03B |
EDINET (FSA Japan)
有価証券報告書－第54期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第50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49期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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