JALCO HoldingsJALCO Holdings Inc.6625東証スタンダード電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥29 is left as operating profit. Revenue changed +147.8% from the prior year, operating profit +92.8%.
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 | 32.6% | 0.06× | 1.9% | 3.45× | 6.4% |
| 2023 | 36.7% | 0.09× | 3.5% | 3.52× | 12.3% |
| 2024 | 32.6% | 0.20× | 6.5% | 3.70× | 23.9% |
| 2025 | 1.0% | 0.09× | 0.1% | 3.93× | 0.3% |
| 2026 | 10.6% | 0.20× | 2.1% | 4.45× | 9.5% |
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 | 2,783 | 4,964 | 12,739 | 6,859 | 16,996 |
| Cost of revenue | 647 | 1,044 | 5,457 | 3,381 | 10,896 |
| Gross profit | 2,136 | 3,919 | 7,282 | 3,478 | 6,100 |
| SG&A | 484 | 690 | 919 | 949 | 1,225 |
| Operating income | 1,651 | 3,230 | 6,363 | 2,529 | 4,876 |
| Pretax income | 1,316 | 2,563 | 5,792 | 468 | 2,589 |
| Income tax | 409 | 743 | 1,637 | 402 | 788 |
| Net income attributable to owners | 907 | 1,821 | 4,156 | 66 | 1,801 |
| Operating margin | 59.3% | 65.1% | 49.9% | 36.9% | 28.7% |
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 | ¥747.4M | ¥2.56B | ¥1.93B | ¥3.18B | ¥6.32B |
| Total assets | ¥48.5B | ¥56.1B | ¥72.6B | ¥77.7B | ¥91.7B |
| Net assets | ¥14B | ¥15.6B | ¥19.1B | ¥19B | ¥19B |
| Share capital | ¥6.45B | ¥6.45B | ¥6.45B | ¥7.33B | ¥7.37B |
| Trade receivables | ¥103K | ¥186M | — | — | — |
| Property, plant and equipment | ¥37.7B | ¥42.6B | ¥45.6B | ¥50.9B | ¥60.3B |
| Intangible assets excluding goodwill | ¥123.2M | ¥135.9M | ¥1.56B | ¥1.41B | ¥1.34B |
| Goodwill | — | — | ¥1.44B | ¥1.37B | ¥1.3B |
| Investment securities | ¥223.8M | ¥430.7M | ¥663.6M | ¥604.8M | ¥663.5M |
| Current assets | ¥9.98B | ¥11.7B | ¥23.2B | ¥23.3B | ¥27.6B |
| Current liabilities | ¥6.36B | ¥6.95B | ¥7.68B | ¥12.5B | ¥11.7B |
| Short-term borrowings | ¥1.58B | ¥850.2M | ¥1.28B | ¥1.68B | ¥5.78B |
| Long-term borrowings | ¥26.2B | ¥31.4B | ¥40.8B | ¥38.8B | ¥52.8B |
| Bonds | — | — | — | ¥1.9B | ¥2.31B |
| Interest-bearing debt | — | — | — | ¥42.3Bderived | ¥60.9Bderived |
| Total liabilities | ¥34.5B | ¥40.5B | ¥53.5B | ¥58.6B | ¥72.7B |
| Equity attributable to owners of parent | ¥14.1B | ¥15.6B | ¥19.2B | ¥19.1B | ¥19B |
| Retained earnings | ¥1.25B | ¥2.86B | ¥6.38B | ¥4.54B | ¥4.36B |
| Treasury stock | -¥1.25B | -¥1.29B | -¥1.29B | -¥1.29B | -¥1.29B |
EDINET (FSA Japan)
有価証券報告書－第15期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第14期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第13期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第11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10期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 2
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