JtecJTEC CORPORATION3446東証スタンダード金属製品FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed -4.2% from the prior year, operating profit -60.2%.
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 |
|---|---|---|---|---|---|
| 2020 | 1.6% | 0.39× | 0.6% | 1.07× | 0.7% |
| 2022 | — | —× | -1.0% | —× | — |
| 2023 | 12.5% | 0.57× | 7.1% | 1.42× | 10.1% |
| 2024 | 9.9% | 0.57× | 5.7% | 1.36× | 7.7% |
| 2025 | 3.1% | 0.53× | 1.7% | 1.33× | 2.2% |
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 Jun 2020 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 1,027 | 1,151 | 1,908 | 2,010 | 1,926 |
| Cost of revenue | 390 | 451 | 744 | 758 | 747 |
| Gross profit | 637 | 700 | 1,165 | 1,253 | 1,179 |
| SG&A | 631 | 771 | 858 | 967 | 1,065 |
| Operating income | 6 | -71 | 307 | 286 | 114 |
| Pretax income | 25 | -28 | 362 | 285 | 101 |
| Income tax | 8 | 4 | 123 | 85 | 41 |
| Net income attributable to owners | 16 | -32 | 238 | 200 | 60 |
| Operating margin | 0.6% | -6.2% | 16.1% | 14.2% | 5.9% |
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 Jun 2020 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥573.4M | ¥732.3M | ¥783.1M | ¥610.2M | ¥712.4M |
| Total assets | ¥2.64B | ¥3.23B | ¥3.47B | ¥3.57B | ¥3.69B |
| Net assets | ¥2.47B | ¥2.23B | ¥2.48B | ¥2.7B | ¥2.78B |
| Share capital | ¥821.2M | ¥822.2M | ¥828.8M | ¥837.9M | ¥847.1M |
| Property, plant and equipment | ¥1.4B | ¥1.36B | ¥1.33B | ¥1.34B | ¥1.38B |
| Intangible assets excluding goodwill | ¥13.6M | ¥403.3M | ¥357.4M | ¥312.5M | ¥268.1M |
| Goodwill | — | ¥392M | ¥349.7M | ¥307.3M | ¥264.9M |
| Investment securities | — | ¥20M | ¥17.2M | ¥30.8M | ¥27.8M |
| Current assets | ¥1.21B | ¥1.3B | ¥1.68B | ¥1.82B | ¥1.94B |
| Current liabilities | ¥163.2M | ¥385.7M | ¥451.4M | ¥413.2M | ¥493M |
| Long-term borrowings | — | ¥597.4M | ¥522M | ¥446.5M | ¥371.1M |
| Total liabilities | ¥165.1M | ¥999.3M | ¥986.1M | ¥870.7M | ¥912.6M |
| Equity attributable to owners of parent | ¥2.47B | ¥2.23B | ¥2.48B | ¥2.7B | ¥2.78B |
| Retained earnings | ¥869.3M | ¥623.7M | ¥861.9M | ¥1.06B | ¥1.12B |
| Treasury stock | -¥265K | -¥502K | -¥550K | -¥621K | -¥621K |
EDINET (FSA Japan)
有価証券報告書－第32期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第31期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第30期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
訂正有価証券報告書－第29期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
訂正有価証券報告書－第27期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 46 / Derived from other figures: 1
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