JanisJanis Ltd.5342名古屋証券取引所ガラス・土石製品FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥3 for every ¥100 of sales at the operating level. Revenue changed +2.8% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -3.7% | —× | — |
| 2023 | — | —× | -3.7% | —× | — |
| 2024 | — | —× | -25.5% | —× | — |
| 2025 | 0.9% | 1.14× | 1.1% | 10.35× | 11.2% |
| 2026 | — | —× | -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 | 4,861 | 4,676 | 4,369 | 4,846 | 4,983 |
| Cost of revenue | 3,804 | 3,869 | 3,706 | 3,954 | 4,213 |
| Gross profit | 1,058 | 807 | 663 | 892 | 770 |
| SG&A | 1,021 | 990 | 1,011 | 1,003 | 922 |
| Operating income | 37 | -182 | -348 | -111 | -152 |
| Pretax income | -182 | -140 | -1,348 | 53 | -196 |
| Income tax | 10 | 49 | -172 | 7 | 7 |
| Net income attributable to owners | -192 | -189 | -1,176 | 46 | -204 |
| Operating margin | 0.8% | -3.9% | -8.0% | -2.3% | -3.1% |
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 | ¥310.2M | ¥274.5M | ¥388.2M | ¥483.3M | ¥387.1M |
| Total assets | ¥5.21B | ¥5.11B | ¥4.12B | ¥4.37B | ¥4.24B |
| Net assets | ¥2.23B | ¥2.06B | ¥974.8M | ¥1.01B | ¥913.4M |
| Share capital | ¥1B | ¥1B | ¥1B | ¥1B | ¥1B |
| Trade receivables | ¥719.7M | ¥594.7M | ¥611.8M | ¥613.5M | ¥631M |
| Property, plant and equipment | ¥2.1B | ¥2.11B | ¥1.06B | ¥1.04B | ¥1.01B |
| Intangible assets excluding goodwill | ¥8.1M | ¥6.3M | — | — | — |
| Investment securities | ¥226.6M | ¥257.7M | ¥362.4M | ¥404.7M | ¥566.5M |
| Current assets | ¥2.65B | ¥2.53B | ¥2.48B | ¥2.73B | ¥2.43B |
| Current liabilities | ¥1.95B | ¥1.85B | ¥1.99B | ¥2.03B | ¥2B |
| Trade payables | ¥495.2M | ¥387.9M | ¥298.3M | ¥326.7M | ¥306.7M |
| Short-term borrowings | ¥750M | ¥800M | ¥900M | ¥1.05B | ¥1.15B |
| Long-term borrowings | ¥154.9M | ¥278.8M | ¥284.2M | ¥468.3M | ¥502.5M |
| Total liabilities | ¥2.98B | ¥3.05B | ¥3.15B | ¥3.36B | ¥3.33B |
| Equity attributable to owners of parent | ¥1.34B | ¥1.15B | ¥387.4M | ¥433.2M | ¥229.7M |
| Retained earnings | ¥268.7M | ¥79.8M | -¥690M | -¥644.2M | -¥847.7M |
| Treasury stock | -¥111.7M | -¥107.4M | -¥103.9M | -¥104M | -¥104M |
EDINET (FSA Japan)
有価証券報告書－第92期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第91期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第90期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第89期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第88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87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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