MaxellMaxell, Ltd.6810東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed -0.3% from the prior year, operating profit -15.3%.
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 | — | —× | -2.1% | —× | — |
| 2023 | 3.9% | 0.77× | 3.0% | 2.07× | 6.2% |
| 2024 | 5.8% | 0.76× | 4.4% | 1.99× | 8.8% |
| 2025 | 3.2% | 0.77× | 2.4% | 1.94× | 4.7% |
| 2026 | 6.4% | 0.75× | 4.8% | 2.12× | 10.2% |
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 | 138,215 | 132,776 | 129,139 | 129,806 | 129,429 |
| Cost of revenue | 103,613 | 102,678 | 98,643 | 96,639 | 97,601 |
| Gross profit | 34,602 | 30,098 | 30,496 | 33,167 | 31,828 |
| SG&A | 25,270 | 24,460 | 22,413 | 23,849 | 23,937 |
| Operating income | 9,332 | 5,638 | 8,083 | 9,318 | 7,891 |
| Pretax income | -1,549 | 7,265 | 9,133 | 6,168 | 10,118 |
| Income tax | 1,718 | 2,009 | 1,482 | 1,972 | 1,725 |
| Net income attributable to owners | -3,659 | 5,193 | 7,544 | 4,090 | 8,260 |
| Operating margin | 6.8% | 4.2% | 6.3% | 7.2% | 6.1% |
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 | ¥43.3B | ¥36.6B | ¥38.7B | ¥33.1B | ¥31.6B |
| Total assets | ¥177.5B | ¥168.2B | ¥171.1B | ¥164.5B | ¥180.5B |
| Net assets | ¥84.6B | ¥85.9B | ¥97.3B | ¥94.2B | ¥90.2B |
| Share capital | ¥12.2B | ¥12.2B | ¥12.2B | ¥12.2B | ¥12.2B |
| Trade receivables | ¥30.2B | ¥30.4B | ¥30.4B | ¥28.4B | ¥28.1B |
| Inventories | ¥18.4B | ¥22.5B | ¥19.6B | ¥19.2B | ¥20.1B |
| Property, plant and equipment | ¥55.5B | ¥51.5B | ¥54.4B | ¥55B | ¥60.9B |
| Intangible assets excluding goodwill | ¥5.03B | ¥4.7B | ¥4.78B | ¥4.37B | ¥10.2B |
| Goodwill | ¥48M | — | — | — | ¥6.18B |
| Investment securities | ¥9.67B | ¥9.5B | ¥9.57B | ¥9.67B | ¥10.8B |
| Current assets | ¥99.5B | ¥94.8B | ¥92.2B | ¥84.2B | ¥85.5B |
| Current liabilities | ¥57.7B | ¥55.5B | ¥59.3B | ¥44.4B | ¥46.5B |
| Trade payables | ¥19.6B | ¥18.4B | ¥17.2B | ¥16.9B | ¥15.9B |
| Long-term borrowings | ¥26B | ¥17.6B | ¥5.62B | ¥17.1B | ¥34.5B |
| Total liabilities | ¥92.9B | ¥82.2B | ¥73.8B | ¥70.3B | ¥90.3B |
| Non-controlling interests | ¥3.12B | ¥3.12B | ¥3.41B | ¥2.81B | ¥3.12B |
| Equity attributable to owners of parent | ¥84.2B | ¥82.5B | ¥88.2B | ¥84.9B | ¥77.8B |
| Retained earnings | ¥49.8B | ¥53B | ¥58.7B | ¥60.4B | ¥66.5B |
| Treasury stock | -¥6.03B | -¥5.68B | -¥5.65B | -¥6.19B | -¥19.4B |
EDINET (FSA Japan)
有価証券報告書－第80期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第76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75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: 1
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