MetalartMETALART CORPORATION5644東証スタンダード鉄鋼FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +3.0% from the prior year, operating profit +30.4%.
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 | 6.3% | 0.91× | 5.7% | 2.26× | 13.0% |
| 2023 | 5.9% | 1.09× | 6.5% | 2.23× | 14.5% |
| 2024 | 4.7% | 1.04× | 4.9% | 2.14× | 10.5% |
| 2025 | 4.5% | 1.00× | 4.5% | 2.02× | 9.2% |
| 2026 | 5.9% | 1.00× | 5.9% | 1.91× | 11.4% |
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 | 35,010 | 44,238 | 45,021 | 43,954 | 45,289 |
| Cost of revenue | 29,591 | 38,148 | 39,719 | 38,558 | 38,816 |
| Gross profit | 5,419 | 6,089 | 5,301 | 5,396 | 6,473 |
| SG&A | 2,212 | 2,284 | 2,379 | 2,400 | 2,567 |
| Operating income | 3,206 | 3,804 | 2,921 | 2,995 | 3,905 |
| Pretax income | 3,308 | 3,866 | 3,295 | 3,329 | 4,193 |
| Income tax | 948 | 978 | 842 | 982 | 1,145 |
| Net income attributable to owners | 2,215 | 2,632 | 2,119 | 1,998 | 2,693 |
| Operating margin | 9.2% | 8.6% | 6.5% | 6.8% | 8.6% |
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 | ¥7.99B | ¥8.18B | ¥9.49B | ¥9.73B | ¥10.7B |
| Total assets | ¥38.6B | ¥42.3B | ¥44B | ¥44.3B | ¥46.3B |
| Net assets | ¥19.6B | ¥22.3B | ¥25.3B | ¥26.5B | ¥29.2B |
| Share capital | ¥2.14B | ¥2.14B | ¥2.14B | ¥2.14B | ¥2.14B |
| Trade receivables | — | — | ¥4.91B | ¥5.13B | ¥5.32B |
| Property, plant and equipment | ¥14.8B | ¥15.6B | ¥17.4B | ¥18.8B | ¥19.8B |
| Intangible assets excluding goodwill | ¥32M | ¥34M | ¥28M | ¥28M | ¥53M |
| Investment securities | ¥167M | ¥180M | ¥278M | ¥243M | ¥313M |
| Current assets | ¥23B | ¥25.8B | ¥25.6B | ¥24.5B | ¥25.4B |
| Current liabilities | ¥18.2B | ¥17.4B | ¥16.7B | ¥14.7B | ¥14.9B |
| Short-term borrowings | ¥3.8B | ¥2.14B | ¥3.7B | ¥2.32B | ¥2.92B |
| Long-term borrowings | ¥60M | ¥1.7B | ¥1.2B | ¥2.2B | ¥1.4B |
| Total liabilities | ¥19B | ¥20B | ¥18.7B | ¥17.7B | ¥17B |
| Non-controlling interests | ¥2.02B | ¥2.35B | ¥2.87B | ¥3.05B | ¥3.18B |
| Equity attributable to owners of parent | ¥17.1B | ¥19.3B | ¥21.1B | ¥22.6B | ¥24.7B |
| Retained earnings | ¥13.1B | ¥15.5B | ¥17.3B | ¥19B | ¥21.2B |
| Treasury stock | -¥211M | -¥376M | -¥377M | -¥527M | -¥663M |
EDINET (FSA Japan)
有価証券報告書－第95期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
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)
有価証券報告書－第91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90期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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