Mimaki EngineeringMIMAKI ENGINEERING CO.,LTD.6638東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed -0.3% from the prior year, operating profit +3.5%.
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 | 3.9% | 0.98× | 3.9% | 3.22× | 12.4% |
| 2023 | 4.0% | 1.08× | 4.3% | 3.25× | 13.9% |
| 2024 | 4.9% | 1.04× | 5.1% | 3.16× | 16.1% |
| 2025 | 7.3% | 1.11× | 8.1% | 2.78× | 22.5% |
| 2026 | 8.1% | 1.05× | 8.5% | 2.43× | 20.6% |
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 | 59,512 | 70,607 | 75,631 | 83,964 | 83,725 |
| Cost of revenue | 35,666 | 42,158 | 42,998 | 44,839 | 42,526 |
| Gross profit | 23,846 | 28,449 | 32,633 | 39,124 | 41,200 |
| SG&A | 21,277 | 24,208 | 27,153 | 30,013 | 31,769 |
| Operating income | 2,569 | 4,241 | 5,481 | 9,112 | 9,431 |
| Pretax income | 2,778 | 3,849 | 4,891 | 8,295 | 8,923 |
| Income tax | 412 | 1,026 | 1,137 | 2,122 | 2,151 |
| Net income attributable to owners | 2,347 | 2,807 | 3,707 | 6,156 | 6,742 |
| Operating margin | 4.3% | 6.0% | 7.2% | 10.9% | 11.3% |
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 | ¥7.5B | ¥8.2B | ¥14.2B | ¥11.9B | ¥10.4B |
| Total assets | ¥60.9B | ¥69.8B | ¥75.7B | ¥76.2B | ¥82.9B |
| Net assets | ¥18.7B | ¥22.1B | ¥27.4B | ¥32.4B | ¥40.1B |
| Share capital | ¥4.36B | ¥4.36B | ¥4.36B | ¥4.36B | ¥4.36B |
| Property, plant and equipment | ¥10.2B | ¥12B | ¥12.5B | ¥13.7B | ¥15.4B |
| Intangible assets excluding goodwill | ¥587.9M | ¥911.5M | ¥1.04B | ¥847.8M | ¥1.05B |
| Goodwill | ¥220.9M | ¥167.9M | ¥129.7M | ¥108.1M | ¥86.5M |
| Investment securities | ¥146.9M | ¥156M | ¥140.6M | ¥143.8M | ¥205.2M |
| Current assets | ¥47.5B | ¥53.7B | ¥58.8B | ¥57.6B | ¥62.7B |
| Current liabilities | ¥32.3B | ¥40.1B | ¥41.5B | ¥37.3B | ¥38.4B |
| Trade payables | ¥3.57B | ¥4.26B | ¥3.24B | ¥3.85B | ¥4.09B |
| Short-term borrowings | ¥10.6B | ¥18.6B | ¥18.9B | ¥14.8B | ¥17.4B |
| Long-term borrowings | ¥8.43B | ¥5.48B | ¥4.89B | ¥3.97B | ¥1.98B |
| Total liabilities | ¥42.1B | ¥47.7B | ¥48.3B | ¥43.8B | ¥42.8B |
| Non-controlling interests | ¥49.9M | ¥70.3M | ¥134.4M | ¥155.4M | ¥209.6M |
| Equity attributable to owners of parent | ¥18.9B | ¥21.4B | ¥24.6B | ¥30.1B | ¥35.3B |
| Retained earnings | ¥11.9B | ¥14.3B | ¥17.6B | ¥22.9B | ¥28B |
| Treasury stock | -¥1.95B | -¥1.95B | -¥1.94B | -¥1.87B | -¥1.84B |
EDINET (FSA Japan)
有価証券報告書－第51期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第49期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第47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46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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