JCUJCU CORPORATION4975東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥41 is left as operating profit. Revenue changed +4.6% from the prior year, operating profit +15.6%.
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 | 26.3% | 0.59× | 15.6% | 1.31× | 20.4% |
| 2023 | 22.2% | 0.63× | 14.0% | 1.31× | 18.3% |
| 2024 | 22.2% | 0.53× | 11.7% | 1.31× | 15.4% |
| 2025 | 26.4% | 0.54× | 14.4% | 1.32× | 19.0% |
| 2026 | 30.6% | 0.50× | 15.4% | 1.32× | 20.4% |
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 | 24,256 | 27,138 | 24,860 | 28,356 | 29,672 |
| Cost of revenue | 8,527 | 10,703 | 9,675 | 9,754 | 9,062 |
| Gross profit | 15,729 | 16,435 | 15,185 | 18,602 | 20,610 |
| SG&A | 6,739 | 7,149 | 7,144 | 8,088 | 8,454 |
| Operating income | 8,991 | 9,286 | 8,041 | 10,513 | 12,156 |
| Pretax income | 9,206 | 9,510 | 8,024 | 10,962 | 12,569 |
| Income tax | 2,835 | 3,496 | 2,494 | 3,464 | 3,494 |
| Net income attributable to owners | 6,371 | 6,014 | 5,530 | 7,497 | 9,074 |
| Operating margin | 37.1% | 34.2% | 32.3% | 37.1% | 41.0% |
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 | ¥16.8B | ¥22B | ¥24.6B | ¥24.8B | ¥22B |
| Total assets | ¥40.9B | ¥44.9B | ¥49.6B | ¥54.8B | ¥62.7B |
| Net assets | ¥33.2B | ¥37.9B | ¥42.3B | ¥47.8B | ¥54.6B |
| Share capital | ¥1.25B | ¥1.26B | ¥1.27B | ¥1.28B | ¥1.28B |
| Property, plant and equipment | ¥5.46B | ¥6.08B | ¥6.17B | ¥11.8B | ¥19.7B |
| Intangible assets excluding goodwill | ¥55.2M | ¥47.2M | ¥42M | ¥135M | ¥300M |
| Investment securities | ¥1.67B | ¥1.39B | ¥1.75B | ¥1.4B | ¥2.01B |
| Current assets | ¥32.5B | ¥36.6B | ¥40.8B | ¥40.2B | ¥39.2B |
| Current liabilities | ¥6.71B | ¥6.16B | ¥6.66B | ¥6.35B | ¥7.57B |
| Trade payables | ¥1.82B | ¥1.5B | ¥2.09B | ¥1.93B | ¥2.03B |
| Short-term borrowings | ¥369.2M | ¥502.9M | ¥450M | ¥300M | ¥300M |
| Long-term borrowings | ¥540.7M | ¥288.4M | ¥121.6M | ¥30M | — |
| Total liabilities | ¥7.73B | ¥7.04B | ¥7.39B | ¥7.03B | ¥8.11B |
| Equity attributable to owners of parent | ¥31.2B | ¥34.6B | ¥37.4B | ¥41.6B | ¥47.2B |
| Retained earnings | ¥33.3B | ¥36.8B | ¥39.7B | ¥44.1B | ¥50.1B |
| Treasury stock | -¥4.57B | -¥4.66B | -¥4.77B | -¥4.97B | -¥5.4B |
EDINET (FSA Japan)
有価証券報告書－第66期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第65期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第62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61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: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.