JichodoJICHODO Co.,Ltd.3597東証スタンダード繊維製品FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed -11.1% from the prior year, operating profit +7.9%.
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 | 16.7% | 0.42× | 7.1% | 1.17× | 8.3% |
| 2023 | 13.8% | 0.43× | 6.0% | 1.18× | 7.0% |
| 2024 | 12.0% | 0.40× | 4.8% | 1.16× | 5.6% |
| 2025 | 7.6% | 0.36× | 2.7% | 1.16× | 3.1% |
| 2026 | 10.8% | 0.31× | 3.4% | 1.19× | 4.0% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 16,983 | 17,742 | 16,864 | 14,936 | 13,275 |
| Cost of revenue | 11,510 | 11,791 | 11,236 | 10,364 | 8,853 |
| Gross profit | 5,473 | 5,951 | 5,628 | 4,573 | 4,422 |
| SG&A | 3,258 | 2,862 | 3,017 | 3,126 | 2,861 |
| Operating income | 2,215 | 3,089 | 2,610 | 1,447 | 1,561 |
| Pretax income | 3,896 | 3,583 | 2,927 | 1,627 | 2,052 |
| Income tax | 1,060 | 1,127 | 912 | 498 | 624 |
| Net income attributable to owners | 2,836 | 2,455 | 2,016 | 1,129 | 1,428 |
| Operating margin | 13.0% | 17.4% | 15.5% | 9.7% | 11.8% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥9.12B | ¥8.7B | ¥11B | ¥13.4B | ¥10.1B |
| Total assets | ¥40.1B | ¥42.3B | ¥41.6B | ¥42B | ¥43B |
| Net assets | ¥35B | ¥37.1B | ¥38.3B | ¥38.1B | ¥38.7B |
| Share capital | ¥2.98B | ¥2.98B | ¥2.98B | ¥2.98B | ¥2.98B |
| Property, plant and equipment | ¥6.03B | ¥5.86B | ¥5.7B | ¥5.59B | ¥5.47B |
| Intangible assets excluding goodwill | ¥25.4M | ¥21M | ¥19.3M | ¥22.5M | ¥20.5M |
| Investment securities | ¥2.41B | ¥3.06B | ¥3.99B | ¥4.24B | ¥5.5B |
| Current assets | ¥29.3B | ¥31.4B | ¥30.4B | ¥30.6B | ¥30.6B |
| Current liabilities | ¥3.94B | ¥3.93B | ¥1.88B | ¥2.51B | ¥2.72B |
| Trade payables | ¥2.62B | ¥2.81B | ¥633.9M | ¥1.77B | ¥1.81B |
| Total liabilities | ¥5.03B | ¥5.19B | ¥3.29B | ¥3.83B | ¥4.33B |
| Equity attributable to owners of parent | ¥34.1B | ¥35.7B | ¥36.3B | ¥36B | ¥35.7B |
| Retained earnings | ¥29.3B | ¥30.9B | ¥31.5B | ¥31.2B | ¥30.9B |
| Treasury stock | -¥985K | -¥1.7M | -¥4.5M | -¥7.8M | -¥9.2M |
EDINET (FSA Japan)
有価証券報告書－第66期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第65期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第64期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第63期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第62期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第61期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 48 / Derived from other figures: 1
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