MAXMAX CO., LTD.6454東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed +8.5% from the prior year, operating profit +21.4%.
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 | 8.2% | 0.68× | 5.6% | 1.34× | 7.5% |
| 2023 | 9.0% | 0.75× | 6.7% | 1.35× | 9.1% |
| 2024 | 12.0% | 0.73× | 8.8% | 1.35× | 11.8% |
| 2025 | 12.2% | 0.74× | 9.0% | 1.34× | 12.1% |
| 2026 | 13.9% | 0.75× | 10.5% | 1.37× | 14.4% |
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 | 73,958 | 84,316 | 86,638 | 91,839 | 99,607 |
| Cost of revenue | 42,569 | 48,187 | 46,781 | 47,938 | 50,509 |
| Gross profit | 31,388 | 36,129 | 39,857 | 43,900 | 49,097 |
| SG&A | 23,889 | 26,203 | 27,256 | 29,432 | 31,526 |
| Operating income | 7,498 | 9,926 | 12,601 | 14,468 | 17,571 |
| Pretax income | 8,249 | 10,300 | 13,699 | 15,208 | 18,541 |
| Income tax | 2,164 | 2,675 | 3,262 | 3,977 | 4,646 |
| Net income attributable to owners | 6,090 | 7,619 | 10,435 | 11,225 | 13,891 |
| Operating margin | 10.1% | 11.8% | 14.5% | 15.8% | 17.6% |
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 | ¥22.4B | ¥27B | ¥29.6B | ¥34.6B | ¥36.3B |
| Total assets | ¥109B | ¥116.7B | ¥121.7B | ¥126.6B | ¥137.9B |
| Net assets | ¥83.1B | ¥88.9B | ¥99.8B | ¥106B | ¥115.5B |
| Share capital | ¥12.4B | ¥12.4B | ¥12.4B | ¥12.4B | ¥12.4B |
| Property, plant and equipment | ¥25B | ¥26B | ¥26.4B | ¥26.6B | ¥27.4B |
| Intangible assets excluding goodwill | ¥440M | ¥454M | ¥514M | ¥566M | ¥719M |
| Investment securities | ¥23.8B | ¥20.7B | ¥21.4B | ¥20.4B | ¥25B |
| Current assets | ¥54.9B | ¥63.7B | ¥69.4B | ¥74.2B | ¥77.6B |
| Current liabilities | ¥14.1B | ¥15.7B | ¥14.3B | ¥14.6B | ¥16.3B |
| Short-term borrowings | ¥2B | ¥1.85B | ¥1.05B | ¥750M | ¥750M |
| Long-term borrowings | — | ¥125M | ¥125M | ¥125M | ¥125M |
| Total liabilities | ¥25.9B | ¥27.8B | ¥21.9B | ¥20.5B | ¥22.5B |
| Non-controlling interests | ¥100M | ¥110M | ¥116M | ¥127M | ¥152M |
| Equity attributable to owners of parent | ¥81.4B | ¥86B | ¥90.5B | ¥94.8B | ¥97.9B |
| Retained earnings | ¥58.9B | ¥63.5B | ¥70.3B | ¥74.2B | ¥82.9B |
| Treasury stock | -¥413M | -¥414M | -¥2.67B | -¥2.32B | -¥7.87B |
EDINET (FSA Japan)
有価証券報告書－第95期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第94期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第93期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第92期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第91期(2021/04/01－2022/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第90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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