Mitani SangyoMITANI SANGYO CO.,LTD.8285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 ¥3 is left as operating profit. Revenue changed +14.0% from the prior year, operating profit +62.9%.
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 | 1.7% | 0.99× | 1.7% | 2.62× | 4.4% |
| 2023 | 1.1% | 1.06× | 1.1% | 2.62× | 2.9% |
| 2024 | 2.2% | 1.06× | 2.3% | 2.69× | 6.1% |
| 2025 | 2.4% | 1.09× | 2.6% | 2.66× | 6.9% |
| 2026 | 3.1% | 1.21× | 3.7% | 2.58× | 9.6% |
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 | 84,427 | 90,416 | 95,857 | 103,072 | 117,531 |
| Cost of revenue | 69,099 | 74,057 | 77,460 | 83,207 | 94,820 |
| Gross profit | 15,327 | 16,358 | 18,396 | 19,864 | 22,711 |
| SG&A | 14,187 | 15,380 | 16,729 | 17,790 | 19,331 |
| Operating income | 1,140 | 978 | 1,666 | 2,074 | 3,379 |
| Pretax income | 2,095 | 1,749 | 3,175 | 3,576 | 5,018 |
| Income tax | 661 | 779 | 1,088 | 1,112 | 1,369 |
| Net income attributable to owners | 1,424 | 960 | 2,068 | 2,440 | 3,627 |
| Operating margin | 1.4% | 1.1% | 1.7% | 2.0% | 2.9% |
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 | ¥5.81B | ¥6.62B | ¥7.72B | ¥7.28B | ¥7.87B |
| Total assets | ¥85B | ¥86.3B | ¥94.9B | ¥93.5B | ¥101.5B |
| Net assets | ¥40.3B | ¥41.6B | ¥47.2B | ¥47.6B | ¥57B |
| Share capital | ¥4.81B | ¥4.81B | ¥4.81B | ¥4.81B | ¥4.81B |
| Trade receivables | ¥17.2B | ¥16.4B | ¥17.2B | — | — |
| Property, plant and equipment | ¥16.5B | ¥16.3B | ¥16.1B | ¥16.5B | ¥16.4B |
| Intangible assets excluding goodwill | ¥949M | ¥1.1B | ¥1.02B | ¥985M | ¥1.08B |
| Investment securities | ¥22.8B | ¥24B | ¥29.4B | ¥27.4B | ¥36.2B |
| Current assets | ¥42.2B | ¥42.3B | ¥45.9B | ¥46.1B | ¥45.5B |
| Current liabilities | ¥33B | ¥33.8B | ¥36.4B | ¥36.8B | ¥33.7B |
| Trade payables | ¥10B | ¥9.93B | ¥11.1B | ¥11.1B | ¥12.2B |
| Short-term borrowings | ¥14.3B | ¥15B | ¥13.6B | ¥14.1B | ¥8.51B |
| Long-term borrowings | ¥6.08B | ¥5.1B | ¥3.93B | ¥2.46B | ¥1.72B |
| Total liabilities | ¥44.8B | ¥44.7B | ¥47.7B | ¥45.9B | ¥44.6B |
| Non-controlling interests | ¥115M | ¥125M | ¥143M | ¥192M | ¥196M |
| Equity attributable to owners of parent | ¥32.5B | ¥32.9B | ¥34.4B | ¥36.3B | ¥39.3B |
| Retained earnings | ¥24.4B | ¥24.8B | ¥26.3B | ¥28.2B | ¥31.1B |
| Treasury stock | -¥42M | -¥42M | -¥42M | -¥42M | -¥43M |
EDINET (FSA Japan)
有価証券報告書－第101期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第97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96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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