Matsumoto Yushi-SeiyakuMATSUMOTO YUSHI-SEIYAKU CO.,LTD.4365東証スタンダード化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥20 is left as operating profit. Revenue changed -4.8% from the prior year, operating profit -12.1%.
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 | 14.7% | 0.49× | 7.2% | 1.24× | 9.0% |
| 2023 | 18.3% | 0.51× | 9.3% | 1.25× | 11.7% |
| 2024 | 18.1% | 0.49× | 8.9% | 1.28× | 11.4% |
| 2025 | 15.8% | 0.47× | 7.4% | 1.28× | 9.5% |
| 2026 | 19.6% | 0.41× | 8.0% | 1.28× | 10.3% |
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 | 37,248 | 39,627 | 41,526 | 43,131 | 41,069 |
| Cost of revenue | 27,438 | 27,612 | 28,568 | 29,440 | 28,675 |
| Gross profit | 9,809 | 12,015 | 12,957 | 13,690 | 12,393 |
| SG&A | 4,050 | 4,237 | 4,199 | 4,408 | 4,232 |
| Operating income | 5,758 | 7,777 | 8,758 | 9,281 | 8,160 |
| Pretax income | 7,775 | 10,044 | 10,733 | 9,740 | 11,442 |
| Income tax | 2,278 | 2,782 | 3,104 | 2,798 | 3,333 |
| Net income attributable to owners | 5,491 | 7,247 | 7,504 | 6,830 | 8,037 |
| Operating margin | 15.5% | 19.6% | 21.1% | 21.5% | 19.9% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥44.9B | ¥45.9B | ¥35.5B | ¥32.8B | ¥34.1B |
| Total assets | ¥76.2B | ¥79.2B | ¥89.5B | ¥95.2B | ¥105.9B |
| Net assets | ¥63.4B | ¥66.5B | ¥75.3B | ¥81.4B | ¥91.3B |
| Share capital | ¥6.09B | ¥6.09B | ¥6.09B | ¥6.09B | ¥6.09B |
| Trade receivables | ¥9.99B | ¥9.07B | ¥9.43B | ¥9.19B | ¥9.7B |
| Property, plant and equipment | ¥6.15B | ¥7.16B | ¥7.85B | ¥7.39B | ¥6.71B |
| Intangible assets excluding goodwill | ¥31M | ¥24M | ¥16M | ¥11M | ¥10M |
| Investment securities | ¥8.84B | ¥9.28B | ¥14.2B | ¥20.7B | ¥25.5B |
| Current assets | ¥60.3B | ¥61.8B | ¥66.4B | ¥66.1B | ¥72.7B |
| Current liabilities | ¥11.4B | ¥10.9B | ¥11.5B | ¥11B | ¥10.9B |
| Total liabilities | ¥12.8B | ¥12.7B | ¥14.2B | ¥13.8B | ¥14.6B |
| Non-controlling interests | ¥155M | ¥1.78B | ¥1.98B | ¥1.96B | ¥2.04B |
| Equity attributable to owners of parent | ¥61.3B | ¥62.6B | ¥69.1B | ¥74.9B | ¥81.8B |
| Retained earnings | ¥56B | ¥62.2B | ¥68.7B | ¥74.3B | ¥81.2B |
| Treasury stock | -¥7.33B | -¥12.1B | -¥12.1B | -¥12.1B | -¥12.1B |
EDINET (FSA Japan)
有価証券報告書－第88期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第87期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第86期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第85期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第84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83期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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