MeniconMenicon Co., Ltd.7780東証プライム精密機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +3.4% from the prior year, operating profit +2.2%.
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 | 6.5% | 0.76× | 4.9% | 2.06× | 10.2% |
| 2023 | 6.7% | 0.78× | 5.2% | 2.12× | 11.0% |
| 2024 | 3.9% | 0.70× | 2.7% | 2.32× | 6.3% |
| 2025 | 4.6% | 0.66× | 3.0% | 2.45× | 7.5% |
| 2026 | 4.7% | 0.66× | 3.1% | 2.46× | 7.6% |
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 | 100,172 | 110,194 | 116,192 | 121,491 | 125,605 |
| Cost of revenue | 47,293 | 51,719 | 55,181 | 56,456 | 58,006 |
| Gross profit | 52,879 | 58,474 | 61,010 | 65,034 | 67,599 |
| SG&A | 42,922 | 46,411 | 52,058 | 55,022 | 57,363 |
| Operating income | 9,957 | 12,062 | 8,951 | 10,012 | 10,236 |
| Pretax income | 9,900 | 11,518 | 7,115 | 9,284 | 8,859 |
| Income tax | 3,418 | 4,138 | 2,573 | 3,683 | 2,940 |
| Net income attributable to owners | 6,481 | 7,377 | 4,538 | 5,597 | 5,916 |
| Operating margin | 9.9% | 10.9% | 7.7% | 8.2% | 8.1% |
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 | ¥32.6B | ¥40.7B | ¥46.7B | ¥41.9B | ¥32.4B |
| Total assets | ¥131B | ¥152.5B | ¥179.8B | ¥187.6B | ¥194.6B |
| Net assets | ¥67B | ¥74.7B | ¥81.8B | ¥86.1B | ¥95.1B |
| Share capital | ¥5.46B | ¥5.49B | ¥5.52B | ¥5.54B | ¥5.65B |
| Trade receivables | ¥11.3B | ¥12.4B | ¥13.3B | ¥13.6B | ¥14.8B |
| Property, plant and equipment | ¥49.4B | ¥57.1B | ¥75.5B | ¥83.1B | ¥94.8B |
| Intangible assets excluding goodwill | ¥11.6B | ¥11.5B | ¥11.7B | ¥15.6B | ¥13.6B |
| Goodwill | ¥2.75B | ¥2.37B | ¥2.72B | ¥3.23B | ¥2.77B |
| Investment securities | ¥515M | ¥499M | ¥720M | ¥822M | ¥1.14B |
| Current assets | ¥64.2B | ¥77.7B | ¥85.8B | ¥82.7B | ¥79B |
| Current liabilities | ¥22.7B | ¥24.4B | ¥50.1B | ¥26.5B | ¥29.2B |
| Trade payables | ¥4.89B | ¥5.61B | ¥6.18B | ¥6.42B | ¥5.75B |
| Short-term borrowings | ¥82M | ¥126M | ¥169M | ¥25M | ¥1.87B |
| Long-term borrowings | ¥7.46B | ¥5.94B | ¥4.25B | ¥19.2B | ¥17.3B |
| Bonds | ¥2.23B | ¥16.5B | ¥36.3B | ¥46.2B | ¥45B |
| Interest-bearing debt | ¥9.77Bderived | ¥22.6Bderived | ¥40.8Bderived | ¥65.4Bderived | ¥64.2Bderived |
| Total liabilities | ¥63.9B | ¥77.9B | ¥98B | ¥101.5B | ¥99.5B |
| Non-controlling interests | ¥49M | ¥52M | ¥55M | ¥57M | ¥61M |
| Equity attributable to owners of parent | ¥63.7B | ¥70B | ¥73.3B | ¥76.6B | ¥78.5B |
| Retained earnings | ¥52.3B | ¥58.1B | ¥60.8B | ¥64.5B | ¥68.2B |
| Treasury stock | -¥1.33B | -¥919M | -¥344M | -¥928M | -¥3.07B |
EDINET (FSA Japan)
有価証券報告書－第69期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第68期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第67期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第66期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第65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64期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 57 / Derived from other figures: 2
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