Mino CeramicMINO CERAMIC CO., LTD.5356東証スタンダードガラス・土石製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +7.3% from the prior year, operating profit +1.5%.
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 | 5.5% | 0.68× | 3.7% | 1.61× | 6.0% |
| 2023 | 7.3% | 0.77× | 5.7% | 1.62× | 9.2% |
| 2024 | 7.4% | 0.71× | 5.3% | 1.60× | 8.4% |
| 2025 | 8.1% | 0.72× | 5.8% | 1.56× | 9.1% |
| 2026 | 7.7% | 0.74× | 5.7% | 1.54× | 8.8% |
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 | 12,410 | 14,609 | 14,160 | 15,059 | 16,155 |
| Cost of revenue | 9,307 | 10,821 | 10,477 | 11,035 | 12,048 |
| Gross profit | 3,103 | 3,789 | 3,683 | 4,024 | 4,107 |
| SG&A | 2,238 | 2,394 | 2,331 | 2,448 | 2,507 |
| Operating income | 865 | 1,395 | 1,352 | 1,576 | 1,600 |
| Pretax income | 978 | 1,531 | 1,530 | 1,681 | 1,707 |
| Income tax | 298 | 458 | 475 | 463 | 456 |
| Net income attributable to owners | 680 | 1,072 | 1,055 | 1,218 | 1,251 |
| Operating margin | 7.0% | 9.5% | 9.5% | 10.5% | 9.9% |
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 | ¥2.38B | ¥2.61B | ¥3.88B | ¥4.15B | ¥4.88B |
| Total assets | ¥18.1B | ¥19.8B | ¥20.4B | ¥21.3B | ¥22.3B |
| Net assets | ¥11.5B | ¥12.5B | ¥13.6B | ¥14.5B | ¥15.8B |
| Share capital | ¥877M | ¥877M | ¥877M | ¥877M | ¥877M |
| Inventories | ¥2.76B | ¥2.99B | ¥2.79B | ¥3.17B | ¥3B |
| Property, plant and equipment | ¥5.73B | ¥5.52B | ¥5.46B | ¥5.73B | ¥5.61B |
| Intangible assets excluding goodwill | ¥62.9M | ¥55.5M | ¥49.2M | ¥45.9M | ¥37.1M |
| Goodwill | ¥23.7M | ¥18.7M | ¥13.7M | ¥8.7M | ¥3.7M |
| Investment securities | ¥1.56B | ¥1.78B | ¥1.96B | ¥2.18B | ¥3.33B |
| Current assets | ¥10.1B | ¥11.8B | ¥12.4B | ¥12.9B | ¥13B |
| Current liabilities | ¥4.84B | ¥5.81B | ¥5.24B | ¥5.17B | ¥4.69B |
| Trade payables | ¥1.09B | ¥1.25B | ¥1.15B | ¥1.31B | ¥1.18B |
| Short-term borrowings | ¥1.17B | ¥1.17B | ¥1.18B | ¥1.18B | ¥1.08B |
| Long-term borrowings | ¥180M | ¥140M | — | — | ¥100M |
| Bonds | ¥410M | ¥150M | ¥290M | ¥230M | ¥200M |
| Interest-bearing debt | ¥1.76Bderived | ¥1.46Bderived | — | — | ¥1.38Bderived |
| Total liabilities | ¥6.62B | ¥7.31B | ¥6.79B | ¥6.83B | ¥6.51B |
| Equity attributable to owners of parent | ¥11.2B | ¥12.1B | ¥12.9B | ¥13.8B | ¥14.6B |
| Retained earnings | ¥9.82B | ¥10.7B | ¥11.5B | ¥12.4B | ¥13.2B |
| Treasury stock | -¥486.5M | -¥505.5M | -¥504.3M | -¥503.8M | -¥501.7M |
EDINET (FSA Japan)
有価証券報告書－第164期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第163期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第162期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第161期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第160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159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: 2
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