MisumiMISUMI CO., LTD.7441福岡証券取引所卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -3.7% from the prior year, operating profit +18.7%.
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 | 0.8% | 1.70× | 1.3% | 2.19× | 2.9% |
| 2023 | 1.1% | 1.67× | 1.8% | 2.29× | 4.0% |
| 2024 | 1.2% | 1.48× | 1.7% | 2.39× | 4.1% |
| 2025 | 1.7% | 1.50× | 2.5% | 2.35× | 5.9% |
| 2026 | 1.4% | 1.41× | 2.0% | 2.32× | 4.6% |
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 | 61,267 | 63,792 | 60,657 | 62,367 | 60,036 |
| Cost of revenue | 49,219 | 51,507 | 48,207 | 49,565 | 46,707 |
| Gross profit | 12,048 | 12,285 | 12,450 | 12,802 | 13,328 |
| SG&A | 11,120 | 11,490 | 11,644 | 11,993 | 12,369 |
| Operating income | 928 | 795 | 806 | 808 | 959 |
| Pretax income | 844 | 1,152 | 1,157 | 1,351 | 1,287 |
| Income tax | 341 | 451 | 443 | 305 | 455 |
| Net income attributable to owners | 485 | 673 | 710 | 1,037 | 839 |
| Operating margin | 1.5% | 1.2% | 1.3% | 1.3% | 1.6% |
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 | ¥3.39B | ¥4.47B | ¥4.45B | ¥4.31B | ¥3.79B |
| Total assets | ¥36B | ¥40.3B | ¥41.6B | ¥41.6B | ¥43.5B |
| Net assets | ¥17.4B | ¥18B | ¥19.4B | ¥20B | ¥21.7B |
| Share capital | ¥1.69B | ¥1.69B | ¥1.69B | ¥1.69B | ¥1.69B |
| Property, plant and equipment | ¥16.9B | ¥18.8B | ¥18.7B | ¥19.2B | ¥20B |
| Intangible assets excluding goodwill | ¥326.9M | ¥1.56B | ¥1.34B | ¥1.17B | ¥994M |
| Goodwill | ¥105.4M | ¥1.39B | ¥1.23B | ¥1.06B | ¥893M |
| Investment securities | ¥2.59B | ¥2.67B | ¥4.2B | ¥3.98B | ¥5.73B |
| Current assets | ¥13.9B | ¥14.9B | ¥15.1B | ¥15.1B | ¥14.4B |
| Current liabilities | ¥12.5B | ¥13B | ¥13.5B | ¥13.8B | ¥13.7B |
| Trade payables | ¥3.26B | ¥2.68B | ¥3.01B | ¥3.06B | ¥2.81B |
| Short-term borrowings | ¥4.62B | ¥5.21B | ¥4.99B | ¥5.25B | ¥4.91B |
| Long-term borrowings | ¥4.25B | ¥7.34B | ¥6.37B | ¥5.96B | ¥5.61B |
| Total liabilities | ¥18.6B | ¥22.3B | ¥22.2B | ¥21.6B | ¥21.8B |
| Non-controlling interests | ¥298.5M | ¥319.4M | ¥314.2M | ¥321M | ¥311M |
| Equity attributable to owners of parent | ¥16.5B | ¥16.9B | ¥17.3B | ¥18B | ¥18.6B |
| Retained earnings | ¥13.7B | ¥14.2B | ¥14.7B | ¥15.4B | ¥16B |
| Treasury stock | -¥582.9M | -¥622.7M | -¥655.2M | -¥699M | -¥740M |
EDINET (FSA Japan)
有価証券報告書－第70期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第69期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第68期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第67期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第66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65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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