JanomeJANOME Corporation6445東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +7.2% from the prior year, operating profit -14.1%.
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 | 5.9% | 0.79× | 4.7% | 2.23× | 10.4% |
| 2023 | — | —× | -0.7% | —× | — |
| 2024 | 3.1% | 0.72× | 2.2% | 2.18× | 4.8% |
| 2025 | 4.9% | 0.72× | 3.6% | 2.09× | 7.5% |
| 2026 | 1.5% | 0.78× | 1.2% | 2.10× | 2.5% |
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 | 42,916 | 38,571 | 36,476 | 36,340 | 38,968 |
| Cost of revenue | 25,584 | 22,425 | 22,308 | 21,300 | 23,857 |
| Gross profit | 17,332 | 16,146 | 14,167 | 15,040 | 15,110 |
| SG&A | 13,672 | 14,025 | 12,450 | 12,815 | 13,199 |
| Operating income | 3,659 | 2,120 | 1,716 | 2,224 | 1,910 |
| Pretax income | 3,823 | 377 | 1,654 | 2,161 | 1,367 |
| Income tax | 1,276 | 960 | 472 | 312 | 716 |
| Net income attributable to owners | 2,549 | -393 | 1,131 | 1,794 | 590 |
| Operating margin | 8.5% | 5.5% | 4.7% | 6.1% | 4.9% |
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 | ¥7.04B | ¥7.26B | ¥7.46B | ¥7.08B | ¥8.15B |
| Total assets | ¥54.6B | ¥51.1B | ¥50.8B | ¥49.6B | ¥50.6B |
| Net assets | ¥33.4B | ¥33.4B | ¥35B | ¥35.4B | ¥35.6B |
| Share capital | ¥11.4B | ¥11.4B | ¥11.4B | ¥11.4B | ¥11.4B |
| Property, plant and equipment | ¥21.6B | ¥20.6B | ¥19.3B | ¥18.6B | ¥16.4B |
| Intangible assets excluding goodwill | ¥684M | ¥644M | ¥626M | ¥644M | ¥633M |
| Investment securities | ¥1.44B | ¥1.5B | ¥1.75B | ¥1.81B | ¥2.29B |
| Current assets | ¥27.8B | ¥25.7B | ¥26.6B | ¥25.9B | ¥29.1B |
| Current liabilities | ¥12.9B | ¥9.81B | ¥8.38B | ¥7.15B | ¥8.45B |
| Trade payables | ¥2.49B | ¥1.84B | ¥2B | ¥1.59B | ¥2.02B |
| Short-term borrowings | ¥5.86B | ¥3.98B | ¥3.15B | ¥1.79B | ¥2.67B |
| Total liabilities | ¥21.1B | ¥17.8B | ¥15.8B | ¥14.2B | ¥15B |
| Non-controlling interests | ¥952M | ¥747M | ¥793M | ¥882M | ¥983M |
| Equity attributable to owners of parent | ¥24.5B | ¥23.2B | ¥23.6B | ¥24.4B | ¥23.2B |
| Retained earnings | ¥13.4B | ¥12.2B | ¥13.2B | ¥13.2B | ¥13.5B |
| Treasury stock | -¥325M | -¥325M | -¥1.02B | -¥195M | -¥1.6B |
EDINET (FSA Japan)
有価証券報告書－第100期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第97期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第96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95期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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