Matsuo ElectricMATSUO ELECTRIC CO.,LTD.6969東証スタンダード電気機器FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +13.1% from the prior year, operating profit +18.4%.
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 | — | —× | -3.5% | —× | — |
| 2023 | 6.6% | 0.70× | 4.6% | 3.14× | 14.4% |
| 2024 | 0.7% | 0.62× | 0.4% | 2.95× | 1.3% |
| 2025 | 9.9% | 0.69× | 6.8% | 2.60× | 17.8% |
| 2026 | 7.2% | 0.76× | 5.5% | 2.29× | 12.6% |
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 | 4,709 | 4,649 | 4,210 | 4,545 | 5,142 |
| Cost of revenue | 3,213 | 3,175 | 3,006 | 3,115 | 3,520 |
| Gross profit | 1,496 | 1,474 | 1,204 | 1,430 | 1,622 |
| SG&A | 854 | 927 | 949 | 939 | 1,041 |
| Operating income | 642 | 547 | 255 | 491 | 582 |
| Pretax income | -257 | 230 | 137 | 409 | 388 |
| Income tax | -33 | -76 | 108 | -41 | 15 |
| Net income attributable to owners | -224 | 307 | 29 | 450 | 372 |
| Operating margin | 13.6% | 11.8% | 6.1% | 10.8% | 11.3% |
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 | ¥1.12B | ¥1.34B | ¥1.07B | ¥437.7M | ¥807.7M |
| Total assets | ¥6.43B | ¥6.92B | ¥6.61B | ¥6.59B | ¥6.91B |
| Net assets | ¥1.97B | ¥2.28B | ¥2.31B | ¥2.76B | ¥3.13B |
| Share capital | ¥2.47B | ¥2.47B | ¥2.47B | ¥2.47B | ¥2.47B |
| Property, plant and equipment | ¥1.54B | ¥1.76B | ¥1.93B | ¥2.07B | ¥2.2B |
| Intangible assets excluding goodwill | ¥246M | ¥188.8M | ¥135.4M | ¥85.3M | ¥35.9M |
| Investment securities | ¥15M | ¥15M | ¥15M | ¥15M | ¥15M |
| Current assets | ¥4.52B | ¥4.77B | ¥4.44B | ¥4.25B | ¥4.43B |
| Current liabilities | ¥2.71B | ¥2.78B | ¥2.71B | ¥2.59B | ¥2.71B |
| Short-term borrowings | ¥1.43B | ¥1.43B | ¥1.43B | ¥1.43B | ¥1.43B |
| Long-term borrowings | ¥765.3M | ¥967.9M | ¥772.3M | ¥605.1M | ¥458.5M |
| Bonds | ¥98.5M | ¥75.9M | ¥53.3M | ¥30.7M | ¥8.1M |
| Interest-bearing debt | ¥2.29Bderived | ¥2.47Bderived | ¥2.26Bderived | ¥2.07Bderived | ¥1.9Bderived |
| Total liabilities | ¥4.45B | ¥4.64B | ¥4.3B | ¥3.83B | ¥3.77B |
| Equity attributable to owners of parent | ¥1.97B | ¥2.28B | ¥2.31B | ¥2.76B | ¥3.13B |
| Retained earnings | -¥1.05B | -¥738.9M | -¥710.1M | -¥260.1M | ¥112.3M |
| Treasury stock | -¥2.1M | -¥2.3M | -¥2.4M | -¥2.4M | -¥2.6M |
EDINET (FSA Japan)
有価証券報告書－第77期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第72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: 2
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