Mitsuuroko Group HoldingsMitsuuroko Group Holdings Co.,Ltd.8131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 ¥4 is left as operating profit. Revenue changed -0.0% from the prior year, operating profit +41.0%.
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% | 1.61× | 1.2% | 2.07× | 2.5% |
| 2023 | 2.4% | 1.97× | 4.7% | 2.12× | 10.0% |
| 2024 | 2.9% | 1.74× | 5.1% | 2.12× | 10.9% |
| 2025 | 3.1% | 1.85× | 5.7% | 2.06× | 11.8% |
| 2026 | 2.7% | 1.73× | 4.7% | 2.13× | 10.0% |
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 | 250,033 | 323,700 | 309,085 | 339,656 | 339,498 |
| Cost of revenue | 221,217 | 281,382 | 264,063 | 297,152 | 292,320 |
| Gross profit | 28,816 | 42,317 | 45,021 | 42,503 | 47,178 |
| SG&A | 27,996 | 29,999 | 32,686 | 33,734 | 34,809 |
| Operating income | 819 | 12,317 | 12,334 | 8,769 | 12,368 |
| Pretax income | 3,433 | 11,678 | 12,874 | 14,227 | 12,931 |
| Income tax | 1,501 | 4,277 | 3,745 | 3,642 | 3,739 |
| Net income attributable to owners | 1,907 | 7,789 | 9,107 | 10,515 | 9,197 |
| Operating margin | 0.3% | 3.8% | 4.0% | 2.6% | 3.6% |
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 | ¥21.3B | ¥31.4B | ¥30.8B | ¥40.5B | ¥43.7B |
| Total assets | ¥155.2B | ¥174B | ¥180.9B | ¥185.7B | ¥206B |
| Net assets | ¥87.7B | ¥92.9B | ¥99.9B | ¥98.7B | ¥105.4B |
| Share capital | ¥7.08B | ¥7.08B | ¥7.08B | ¥7.08B | ¥7.08B |
| Property, plant and equipment | ¥38.8B | ¥42.1B | ¥42.9B | ¥43.9B | ¥48.4B |
| Intangible assets excluding goodwill | ¥5.01B | ¥5.44B | ¥9.55B | ¥9.19B | ¥10.1B |
| Goodwill | ¥1.17B | ¥1.34B | ¥1.61B | ¥1.58B | ¥1.65B |
| Investment securities | ¥35.2B | ¥33.7B | ¥33.7B | ¥25B | ¥32.9B |
| Current assets | ¥63.7B | ¥80.1B | ¥81.7B | ¥94.2B | ¥100.1B |
| Current liabilities | ¥40.8B | ¥45.1B | ¥41.3B | ¥51.4B | ¥53B |
| Trade payables | ¥25B | ¥24.6B | ¥24.3B | ¥30.2B | ¥28.6B |
| Short-term borrowings | ¥2.42B | ¥2.44B | ¥2.44B | ¥2.02B | ¥1.03B |
| Long-term borrowings | ¥7.85B | ¥11.3B | ¥13.7B | ¥13.3B | ¥23.6B |
| Bonds | — | ¥4.7B | ¥6.01B | ¥5.01B | ¥4B |
| Interest-bearing debt | — | ¥18.5Bderived | ¥22.1Bderived | ¥20.3Bderived | ¥28.6Bderived |
| Total liabilities | ¥67.5B | ¥81.1B | ¥81B | ¥87B | ¥100.6B |
| Non-controlling interests | ¥413M | ¥15M | ¥37M | ¥109M | ¥103M |
| Equity attributable to owners of parent | ¥74.9B | ¥80.6B | ¥86.8B | ¥91B | ¥93.1B |
| Retained earnings | ¥68.1B | ¥73.8B | ¥81B | ¥84.1B | ¥90.1B |
| Treasury stock | -¥533M | -¥533M | -¥1.62B | -¥509M | -¥4.45B |
EDINET (FSA Japan)
有価証券報告書－第117期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第116期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第115期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第114期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第113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112期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 2
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