Mamiya-OpMAMIYA-OP CO.,LTD.7991東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed -38.0% from the prior year, operating profit -70.6%.
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 | 4.9% | 0.56× | 2.7% | 1.97× | 5.4% |
| 2023 | 12.5% | 0.59× | 7.3% | 2.16× | 15.8% |
| 2024 | 14.1% | 0.79× | 11.1% | 2.19× | 24.2% |
| 2025 | 14.0% | 0.85× | 11.9% | 1.91× | 22.7% |
| 2026 | 8.2% | 0.52× | 4.3% | 1.73× | 7.3% |
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 | 12,873 | 15,911 | 27,394 | 33,707 | 20,893 |
| Cost of revenue | 8,711 | 11,047 | 18,831 | 23,159 | 15,055 |
| Gross profit | 4,161 | 4,864 | 8,564 | 10,548 | 5,838 |
| SG&A | 3,651 | 2,982 | 3,726 | 4,148 | 3,954 |
| Operating income | 510 | 1,882 | 4,838 | 6,400 | 1,884 |
| Pretax income | 666 | 2,269 | 5,442 | 6,547 | 2,331 |
| Income tax | 32 | 281 | 1,590 | 1,830 | 618 |
| Net income attributable to owners | 634 | 1,988 | 3,853 | 4,718 | 1,713 |
| Operating margin | 4.0% | 11.8% | 17.7% | 19.0% | 9.0% |
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 | ¥6.57B | ¥6.11B | ¥8.17B | ¥13.4B | ¥9.81B |
| Total assets | ¥23.1B | ¥31.2B | ¥38.5B | ¥40.6B | ¥39.9B |
| Net assets | ¥12.5B | ¥16.5B | ¥20.6B | ¥25.1B | ¥26.1B |
| Share capital | ¥3.96B | ¥3.96B | ¥4.53B | ¥4.8B | ¥4.8B |
| Property, plant and equipment | ¥4.81B | ¥5.14B | ¥5.7B | ¥5.7B | ¥8.8B |
| Intangible assets excluding goodwill | ¥255.9M | ¥269.7M | ¥262M | ¥240.9M | ¥196.8M |
| Investment securities | ¥2.5B | ¥6.35B | ¥5.87B | ¥5.99B | ¥6.46B |
| Current assets | ¥14B | ¥17.4B | ¥24.5B | ¥26.5B | ¥22.2B |
| Current liabilities | ¥6.31B | ¥7.53B | ¥10.9B | ¥8.16B | ¥5.76B |
| Trade payables | ¥1.28B | ¥1.9B | ¥2.79B | ¥1.87B | ¥1.73B |
| Short-term borrowings | ¥1.76B | ¥1.44B | ¥845M | ¥305M | ¥400M |
| Long-term borrowings | ¥2.68B | ¥4.01B | ¥4.25B | ¥4.8B | ¥5.47B |
| Bonds | ¥400M | ¥700M | ¥900M | ¥900M | ¥700M |
| Interest-bearing debt | ¥4.85Bderived | ¥6.16Bderived | ¥5.99Bderived | ¥6.01Bderived | ¥6.57Bderived |
| Total liabilities | ¥10.7B | ¥14.7B | ¥17.9B | ¥15.5B | ¥13.8B |
| Non-controlling interests | ¥11.7M | ¥12.4M | ¥12M | ¥10.4M | ¥10.6M |
| Equity attributable to owners of parent | ¥11.8B | ¥13.3B | ¥18.5B | ¥23B | ¥23.7B |
| Retained earnings | ¥8.51B | ¥10.1B | ¥13.5B | ¥17.4B | ¥18.1B |
| Treasury stock | -¥703.3M | -¥672M | -¥258.4M | -¥259.4M | -¥260.7M |
EDINET (FSA Japan)
訂正有価証券報告書－第84期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第83期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第82期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第81期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第80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79期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 2
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