Mitani CorporatinMITANI CORPORATIN8066東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +0.0% from the prior year, operating profit +2.8%.
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 | 4.4% | 1.20× | 5.2% | 1.85× | 9.7% |
| 2023 | 4.6% | 1.23× | 5.7% | 1.86× | 10.6% |
| 2024 | 5.6% | 1.14× | 6.4% | 1.88× | 12.0% |
| 2025 | 5.6% | 1.13× | 6.4% | 1.87× | 11.9% |
| 2026 | 6.9% | 1.10× | 7.6% | 1.79× | 13.7% |
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 | 299,350 | 320,281 | 324,771 | 339,005 | 339,031 |
| Cost of revenue | 252,421 | 270,687 | 270,415 | 278,815 | 276,397 |
| Gross profit | 46,929 | 49,594 | 54,356 | 60,190 | 62,633 |
| SG&A | 26,195 | 27,919 | 28,418 | 28,681 | 30,245 |
| Operating income | 20,733 | 21,674 | 25,938 | 31,508 | 32,387 |
| Pretax income | 21,657 | 23,914 | 29,405 | 31,421 | 36,750 |
| Income tax | 6,828 | 7,118 | 9,092 | 9,822 | 10,609 |
| Net income attributable to owners | 13,076 | 14,864 | 18,167 | 19,022 | 23,453 |
| Operating margin | 6.9% | 6.8% | 8.0% | 9.3% | 9.6% |
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 | ¥89.8B | ¥86.7B | ¥99.9B | ¥106.3B | ¥116.1B |
| Total assets | ¥250.3B | ¥271B | ¥299.1B | ¥299B | ¥316.1B |
| Net assets | ¥156.1B | ¥169.3B | ¥185.5B | ¥192.2B | ¥209.9B |
| Share capital | ¥5.01B | ¥5.01B | ¥5.01B | ¥5.01B | ¥5.01B |
| Property, plant and equipment | ¥38B | ¥39.5B | ¥37.7B | ¥34.2B | ¥35.3B |
| Intangible assets excluding goodwill | ¥2.24B | ¥3.77B | ¥2.71B | ¥2.65B | ¥2.56B |
| Goodwill | ¥887M | ¥2.51B | ¥1.72B | ¥1.52B | ¥1.09B |
| Investment securities | ¥12.2B | ¥11.5B | ¥13.7B | ¥13.6B | ¥15.9B |
| Current assets | ¥191.8B | ¥209.8B | ¥237.8B | ¥240.9B | ¥253.5B |
| Current liabilities | ¥81.3B | ¥89.6B | ¥102.7B | ¥95.6B | ¥93.6B |
| Trade payables | ¥57.3B | ¥52.1B | ¥59.2B | ¥53.1B | ¥52.9B |
| Short-term borrowings | ¥4.76B | ¥6.07B | ¥6.16B | ¥6.64B | ¥7.02B |
| Long-term borrowings | ¥3.68B | ¥2.55B | ¥822M | ¥1.67B | ¥2.11B |
| Total liabilities | ¥94.2B | ¥101.6B | ¥113.5B | ¥106.8B | ¥106.2B |
| Non-controlling interests | ¥19.7B | ¥21.8B | ¥23.6B | ¥25B | ¥22.7B |
| Equity attributable to owners of parent | ¥135.4B | ¥145.3B | ¥157.9B | ¥162.3B | ¥181.1B |
| Retained earnings | ¥149.9B | ¥161.5B | ¥175.3B | ¥164.2B | ¥181.2B |
| Treasury stock | -¥23.2B | -¥24.9B | -¥26.4B | -¥6.97B | -¥6.98B |
EDINET (FSA Japan)
有価証券報告書－第109期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第108期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第107期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第106期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第105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104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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