Japan Medical Dynamic MarketingJapan Medical Dynamic Marketing, INC.7600東証プライム精密機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -4.8% from the prior year, operating profit -63.1%.
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 | 11.1% | 0.70× | 7.8% | 1.37× | 10.7% |
| 2023 | 6.7% | 0.75× | 5.0% | 1.38× | 6.9% |
| 2024 | 5.5% | 0.76× | 4.2% | 1.42× | 5.9% |
| 2025 | — | —× | -1.4% | —× | — |
| 2026 | 1.1% | 0.69× | 0.8% | 1.64× | 1.2% |
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 | 19,193 | 21,308 | 23,178 | 25,114 | 23,917 |
| Cost of revenue | 6,204 | 7,315 | 8,416 | 9,467 | 9,775 |
| Gross profit | 12,989 | 13,993 | 14,762 | 15,647 | 14,142 |
| SG&A | 10,327 | 11,968 | 13,015 | 14,091 | 13,568 |
| Operating income | 2,662 | 2,025 | 1,747 | 1,556 | 574 |
| Pretax income | 2,750 | 1,770 | 1,637 | -342 | 494 |
| Income tax | 608 | 334 | 331 | 127 | 219 |
| Net income attributable to owners | 2,136 | 1,424 | 1,272 | -462 | 263 |
| Operating margin | 13.9% | 9.5% | 7.5% | 6.2% | 2.4% |
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 | ¥2.59B | ¥2.8B | ¥2.32B | ¥3.18B | ¥3.11B |
| Total assets | ¥27.3B | ¥29.4B | ¥31.5B | ¥33.7B | ¥35.7B |
| Net assets | ¥21.5B | ¥23.3B | ¥25.6B | ¥24.7B | ¥25.4B |
| Share capital | ¥3B | ¥3B | ¥3B | ¥3B | ¥3B |
| Property, plant and equipment | ¥7.77B | ¥7.74B | ¥8.32B | ¥7.95B | ¥8.78B |
| Intangible assets excluding goodwill | ¥292M | ¥263M | ¥219.3M | ¥430.2M | ¥429.9M |
| Investment securities | — | ¥66.8M | — | — | — |
| Current assets | ¥18B | ¥20B | ¥21.6B | ¥23.9B | ¥24.9B |
| Current liabilities | ¥2.9B | ¥3.63B | ¥4.03B | ¥7.26B | ¥7.71B |
| Trade payables | ¥785.7M | ¥979.2M | ¥1.4B | ¥1.33B | ¥1.4B |
| Short-term borrowings | ¥557M | ¥1.05B | ¥1.16B | ¥3.14B | ¥4.89B |
| Long-term borrowings | ¥1.25B | ¥732.2M | ¥259.8M | ¥110M | ¥765.8M |
| Total liabilities | ¥5.85B | ¥6.14B | ¥5.88B | ¥8.93B | ¥10.3B |
| Non-controlling interests | ¥104.7M | ¥130.5M | ¥92.5M | ¥62.2M | ¥27.6M |
| Equity attributable to owners of parent | ¥20B | ¥21B | ¥22B | ¥21.2B | ¥21.1B |
| Retained earnings | ¥14.6B | ¥15.7B | ¥16.6B | ¥15.8B | ¥15.6B |
| Treasury stock | -¥111.9M | -¥202.7M | -¥165.6M | -¥165.6M | -¥144.7M |
EDINET (FSA Japan)
有価証券報告書－第54期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－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: 51 / Derived from other figures: 1
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