Micronics JapanMICRONICS JAPAN CO.,LTD.6871東証プライム電気機器FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥23 is left as operating profit. Revenue changed +26.1% from the prior year, operating profit +31.6%.
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 |
|---|---|---|---|---|---|
| 2021 | 20.6% | 0.80× | 16.6% | 1.57× | 25.9% |
| 2022 | 17.0% | 0.85× | 14.5% | 1.52× | 21.9% |
| 2023 | 10.8% | 0.69× | 7.5% | 1.46× | 10.9% |
| 2024 | 15.8% | 0.82× | 13.0% | 1.59× | 20.7% |
| 2025 | 17.2% | 0.78× | 13.5% | 1.74× | 23.4% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 39,998 | 44,321 | 38,292 | 55,643 | 70,173 |
| Cost of revenue | 22,977 | 24,092 | 21,194 | 28,499 | 36,368 |
| Gross profit | 17,020 | 20,229 | 17,097 | 27,143 | 33,804 |
| SG&A | 8,776 | 11,003 | 11,785 | 14,571 | 17,262 |
| Operating income | 8,243 | 9,225 | 5,312 | 12,572 | 16,542 |
| Pretax income | 11,245 | 10,361 | 5,501 | 11,994 | 16,706 |
| Income tax | 3,008 | 2,830 | 1,373 | 3,182 | 4,642 |
| Net income attributable to owners | 8,237 | 7,530 | 4,127 | 8,811 | 12,063 |
| Operating margin | 20.6% | 20.8% | 13.9% | 22.6% | 23.6% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥16.9B | ¥21B | ¥16.4B | ¥22.5B | ¥17.1B |
| Total assets | ¥49.7B | ¥54.4B | ¥55.8B | ¥80B | ¥99B |
| Net assets | ¥33.1B | ¥38.6B | ¥41.2B | ¥49.6B | ¥66.1B |
| Share capital | ¥5.02B | ¥5.02B | ¥5.02B | ¥5.02B | ¥5.02B |
| Trade receivables | ¥10.3B | — | — | — | — |
| Property, plant and equipment | ¥11B | ¥13.2B | ¥17.8B | ¥29.6B | ¥38.7B |
| Intangible assets excluding goodwill | ¥980M | ¥990M | ¥1B | ¥1.07B | ¥1.01B |
| Investment securities | ¥933M | ¥721M | ¥773M | ¥1.89B | ¥10.7B |
| Current assets | ¥35.7B | ¥38.3B | ¥34.6B | ¥44.5B | ¥45.5B |
| Current liabilities | ¥14.2B | ¥13.1B | ¥12.1B | ¥27.6B | ¥23.2B |
| Trade payables | ¥6.19B | ¥5.35B | ¥5.01B | ¥7.7B | ¥7.5B |
| Short-term borrowings | ¥959M | ¥834M | ¥966M | ¥736M | ¥669M |
| Long-term borrowings | ¥371M | ¥439M | ¥372M | ¥439M | ¥5.86B |
| Total liabilities | ¥16.7B | ¥15.8B | ¥14.6B | ¥30.3B | ¥33B |
| Equity attributable to owners of parent | ¥31.8B | ¥36.9B | ¥38.8B | ¥46.4B | ¥56.5B |
| Retained earnings | ¥22.2B | ¥27.2B | ¥29B | ¥36.6B | ¥45.9B |
| Treasury stock | -¥1.38B | -¥1.31B | -¥1.27B | -¥1.27B | -¥1.11B |
EDINET (FSA Japan)
有価証券報告書－第55期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第51期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第50期(令和1年10月1日－令和2年12月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.