JeolJEOL Ltd.6951東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed -8.8% from the prior year, operating profit -26.7%.
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 | 8.9% | 0.73× | 6.5% | 2.30× | 14.9% |
| 2023 | 11.0% | 0.84× | 9.2% | 2.17× | 19.9% |
| 2024 | 12.4% | 0.81× | 10.1% | 2.03× | 20.5% |
| 2025 | 9.5% | 0.87× | 8.3% | 1.86× | 15.4% |
| 2026 | 12.3% | 0.77× | 9.5% | 1.79× | 17.0% |
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 | 138,408 | 162,689 | 174,336 | 196,695 | 179,353 |
| Cost of revenue | 83,043 | 89,987 | 95,051 | 104,297 | 96,323 |
| Gross profit | 55,365 | 72,702 | 79,285 | 92,397 | 83,030 |
| SG&A | 41,220 | 48,546 | 51,754 | 56,896 | 57,013 |
| Operating income | 14,144 | 24,155 | 27,531 | 35,501 | 26,017 |
| Pretax income | 16,651 | 23,715 | 29,471 | 24,962 | 29,488 |
| Income tax | 4,373 | 5,884 | 7,766 | 6,274 | 7,390 |
| Net income attributable to owners | 12,278 | 17,830 | 21,704 | 18,688 | 22,097 |
| Operating margin | 10.2% | 14.8% | 15.8% | 18.0% | 14.5% |
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 | ¥42.4B | ¥32B | ¥29.8B | ¥34.6B | ¥37.3B |
| Total assets | ¥189.6B | ¥199.3B | ¥230.2B | ¥222.5B | ¥242B |
| Net assets | ¥85.9B | ¥101.9B | ¥125.5B | ¥136.7B | ¥144.9B |
| Share capital | ¥21.4B | ¥21.4B | ¥21.4B | ¥21.4B | ¥21.4B |
| Property, plant and equipment | ¥21.6B | ¥21.2B | ¥22.5B | ¥24.1B | ¥37.9B |
| Intangible assets excluding goodwill | ¥3.4B | ¥2.79B | ¥2.27B | ¥3.78B | ¥4.89B |
| Goodwill | ¥1.14B | ¥640M | ¥599M | ¥911M | ¥785M |
| Investment securities | ¥8.89B | ¥9.69B | ¥29.6B | ¥14.8B | ¥16.8B |
| Current assets | ¥149.5B | ¥159.1B | ¥169.9B | ¥169.5B | ¥170.5B |
| Current liabilities | ¥81.8B | ¥80.9B | ¥88.1B | ¥73B | ¥79.5B |
| Trade payables | ¥13.7B | ¥15.4B | ¥14.3B | ¥11.2B | ¥9.41B |
| Short-term borrowings | ¥4.9B | ¥4.74B | — | — | ¥14B |
| Long-term borrowings | ¥11.3B | ¥6.53B | ¥7.58B | ¥3.17B | ¥7.9B |
| Bonds | ¥204M | — | — | — | — |
| Interest-bearing debt | ¥16.4Bderived | — | — | — | — |
| Total liabilities | ¥103.7B | ¥97.4B | ¥104.7B | ¥85.8B | ¥97.1B |
| Equity attributable to owners of parent | ¥82.3B | ¥96.9B | ¥115.1B | ¥128.1B | ¥131.7B |
| Retained earnings | ¥40.7B | ¥55.1B | ¥73.3B | ¥86.2B | ¥102.3B |
| Treasury stock | -¥1.02B | -¥904M | -¥847M | -¥688M | -¥13.3B |
EDINET (FSA Japan)
有価証券報告書－第79期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第76期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第74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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