MikuniMIKUNI CORPORATION7247東証スタンダード輸送用機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +2.0% from the prior year, operating profit +38.3%.
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 | 1.6% | 0.83× | 1.4% | 4.65× | 6.3% |
| 2023 | — | —× | -1.7% | —× | — |
| 2024 | 1.1% | 0.94× | 1.1% | 5.50× | 5.8% |
| 2025 | 1.9% | 0.92× | 1.8% | 5.51× | 9.7% |
| 2026 | 1.2% | 0.96× | 1.1% | 5.14× | 5.7% |
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 | 80,789 | 93,847 | 99,941 | 101,428 | 103,419 |
| Cost of revenue | 66,426 | 78,577 | 84,286 | 85,760 | 86,602 |
| Gross profit | 14,362 | 15,269 | 15,654 | 15,667 | 16,816 |
| SG&A | 11,044 | 12,180 | 11,982 | 12,644 | 12,635 |
| Operating income | 3,318 | 3,089 | 3,672 | 3,023 | 4,181 |
| Pretax income | 3,103 | 207 | 2,869 | 3,643 | 3,025 |
| Income tax | 1,737 | 1,893 | 1,626 | 1,672 | 1,798 |
| Net income attributable to owners | 1,318 | -1,682 | 1,115 | 1,949 | 1,197 |
| Operating margin | 4.1% | 3.3% | 3.7% | 3.0% | 4.0% |
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 | ¥5.06B | ¥3.71B | ¥3.11B | ¥1.76B | ¥2.06B |
| Total assets | ¥96.9B | ¥100.1B | ¥111.5B | ¥109.7B | ¥105B |
| Net assets | ¥31.9B | ¥32.2B | ¥40.2B | ¥38.4B | ¥40.8B |
| Share capital | ¥2.21B | ¥2.21B | ¥2.21B | ¥2.21B | ¥2.21B |
| Property, plant and equipment | ¥37.4B | ¥37.7B | ¥39.1B | ¥37.5B | ¥36.6B |
| Intangible assets excluding goodwill | ¥810M | ¥797M | ¥742M | ¥623M | ¥682M |
| Goodwill | ¥1M | — | — | — | — |
| Investment securities | ¥5.85B | ¥6.45B | ¥12.8B | ¥8.74B | ¥10B |
| Current assets | ¥51B | ¥53.4B | ¥57B | ¥60.5B | ¥55.5B |
| Current liabilities | ¥33.6B | ¥37.6B | ¥43.3B | ¥46.5B | ¥39.3B |
| Trade payables | ¥11B | ¥10.2B | ¥9.9B | ¥10.4B | ¥9.64B |
| Short-term borrowings | ¥6.79B | ¥10.8B | ¥16.7B | ¥18.6B | ¥14.4B |
| Long-term borrowings | ¥22B | ¥20.8B | ¥17.1B | ¥15.3B | ¥15.8B |
| Total liabilities | ¥65B | ¥67.9B | ¥70.9B | ¥71.3B | ¥64.2B |
| Non-controlling interests | ¥854M | ¥767M | ¥883M | ¥907M | ¥849M |
| Equity attributable to owners of parent | ¥20.8B | ¥18.9B | ¥19.6B | ¥20.5B | ¥21.2B |
| Retained earnings | ¥16.9B | ¥14.9B | ¥15.6B | ¥16.5B | ¥17.2B |
| Treasury stock | -¥181M | -¥180M | -¥154M | -¥147M | -¥165M |
EDINET (FSA Japan)
有価証券報告書－第104期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第103期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第102期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第100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99期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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