Lobtex.LOBTEX.CO.,LTD.5969東証スタンダード金属製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +0.1% from the prior year, operating profit -11.5%.
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 | 3.7% | 0.73× | 2.7% | 2.04× | 5.5% |
| 2023 | 5.3% | 0.70× | 3.7% | 2.03× | 7.5% |
| 2024 | 4.7% | 0.66× | 3.1% | 2.03× | 6.3% |
| 2025 | 1.4% | 0.64× | 0.9% | 1.96× | 1.7% |
| 2026 | 2.2% | 0.67× | 1.4% | 1.85× | 2.7% |
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 | 6,100 | 5,951 | 5,925 | 5,709 | 5,712 |
| Cost of revenue | 4,100 | 3,903 | 4,012 | 4,002 | 4,007 |
| Gross profit | 2,000 | 2,048 | 1,913 | 1,706 | 1,704 |
| SG&A | 1,616 | 1,563 | 1,559 | 1,500 | 1,522 |
| Operating income | 384 | 485 | 354 | 206 | 182 |
| Pretax income | 392 | 491 | 436 | 223 | 191 |
| Income tax | 134 | 153 | 128 | 143 | 68 |
| Net income attributable to owners | 225 | 315 | 280 | 77 | 123 |
| Operating margin | 6.3% | 8.1% | 6.0% | 3.6% | 3.2% |
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 | ¥2.53B | ¥2.6B | ¥2.47B | ¥1.96B | ¥1.65B |
| Total assets | ¥8.31B | ¥8.77B | ¥9.28B | ¥8.61B | ¥8.42B |
| Net assets | ¥4.47B | ¥4.75B | ¥5.1B | ¥4.84B | ¥4.96B |
| Share capital | ¥960M | ¥960M | ¥960M | ¥960M | ¥960M |
| Property, plant and equipment | ¥1.92B | ¥1.9B | ¥2.04B | ¥1.95B | ¥1.81B |
| Intangible assets excluding goodwill | ¥35M | ¥28.4M | ¥30M | ¥30.3M | ¥30.2M |
| Investment securities | ¥472.8M | ¥504.9M | ¥667.9M | ¥657.4M | ¥746.4M |
| Current assets | ¥5.65B | ¥6.09B | ¥6.29B | ¥5.76B | ¥5.6B |
| Current liabilities | ¥2.45B | ¥2.48B | ¥2.52B | ¥2.25B | ¥2.3B |
| Short-term borrowings | ¥1.49B | ¥1.6B | ¥1.68B | ¥1.52B | ¥1.52B |
| Long-term borrowings | ¥1.17B | ¥1.35B | ¥1.47B | ¥1.33B | ¥972.6M |
| Total liabilities | ¥3.84B | ¥4.02B | ¥4.19B | ¥3.77B | ¥3.46B |
| Non-controlling interests | ¥225.6M | ¥235M | ¥252.4M | — | — |
| Equity attributable to owners of parent | ¥4.07B | ¥4.33B | ¥4.55B | ¥4.57B | ¥4.64B |
| Retained earnings | ¥2.79B | ¥3.04B | ¥3.27B | ¥3.28B | ¥3.35B |
| Treasury stock | -¥164.2M | -¥164.5M | -¥164.5M | -¥164.5M | -¥164.5M |
EDINET (FSA Japan)
有価証券報告書－第143期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第142期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第141期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第140期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第139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138期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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