MatsuokaMATSUOKA CORPORATION3611東証スタンダード繊維製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +5.2% from the prior year, operating profit +402.1%.
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 | 1.1% | 0.98× | 1.1% | 2.20× | 2.4% |
| 2023 | 2.7% | 1.13× | 3.0% | 2.29× | 6.9% |
| 2024 | 4.1% | 0.96× | 3.9% | 2.40× | 9.4% |
| 2025 | 3.7% | 1.02× | 3.8% | 2.45× | 9.2% |
| 2026 | 4.2% | 1.01× | 4.2% | 2.44× | 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 | 51,056 | 62,778 | 60,176 | 70,579 | 74,251 |
| Cost of revenue | 46,284 | 56,987 | 53,697 | 63,990 | 65,495 |
| Gross profit | 4,771 | 5,791 | 6,478 | 6,588 | 8,756 |
| SG&A | 4,590 | 5,723 | 5,685 | 6,154 | 6,581 |
| Operating income | 181 | 67 | 792 | 433 | 2,174 |
| Pretax income | 1,139 | 2,902 | 4,315 | 4,199 | 5,125 |
| Income tax | 756 | 1,318 | 2,086 | 1,654 | 1,719 |
| Net income attributable to owners | 559 | 1,676 | 2,457 | 2,600 | 3,117 |
| Operating margin | 0.4% | 0.1% | 1.3% | 0.6% | 2.9% |
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 | ¥15.2B | ¥14.5B | ¥17.2B | ¥19.4B | ¥19.5B |
| Total assets | ¥51.9B | ¥59.3B | ¥65.7B | ¥72.5B | ¥75.2B |
| Net assets | ¥29.4B | ¥32.3B | ¥36.1B | ¥40.5B | ¥43.6B |
| Share capital | ¥584M | ¥584M | ¥586M | ¥603M | ¥633M |
| Property, plant and equipment | ¥13.8B | ¥18.5B | ¥19.5B | ¥20.9B | ¥21B |
| Intangible assets excluding goodwill | ¥1.94B | ¥2.15B | ¥2.61B | ¥2.71B | ¥2.81B |
| Goodwill | — | — | — | ¥29M | ¥24M |
| Investment securities | ¥231M | ¥485M | ¥537M | ¥528M | ¥587M |
| Current assets | ¥35.4B | ¥37.6B | ¥42.4B | ¥47.7B | ¥50.1B |
| Current liabilities | ¥16B | ¥17.5B | ¥19.6B | ¥22.7B | ¥19.8B |
| Trade payables | ¥8.06B | ¥7.14B | ¥8B | ¥8.75B | ¥9.22B |
| Short-term borrowings | ¥4.04B | ¥6.45B | ¥5.9B | ¥8.46B | ¥4.7B |
| Long-term borrowings | ¥4.8B | ¥6.16B | ¥5.94B | ¥5.52B | ¥8.04B |
| Total liabilities | ¥22.4B | ¥27B | ¥29.6B | ¥31.9B | ¥31.6B |
| Non-controlling interests | ¥2.59B | ¥2.83B | ¥2.8B | ¥2.97B | ¥3.62B |
| Equity attributable to owners of parent | ¥23.6B | ¥25.1B | ¥27.1B | ¥29.2B | ¥31.4B |
| Retained earnings | ¥21.2B | ¥22.5B | ¥24.5B | ¥26.6B | ¥28.8B |
| Treasury stock | -¥726M | -¥246M | -¥246M | -¥246M | -¥246M |
EDINET (FSA Japan)
有価証券報告書－第70期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第69期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第68期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第67期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第66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65期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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