MizunoMizuno Corporation8022東証プライムその他製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +7.8% from the prior year, operating profit +8.8%.
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 | 4.5% | 1.04× | 4.6% | 1.55× | 7.2% |
| 2023 | 4.7% | 1.17× | 5.4% | 1.63× | 8.9% |
| 2024 | 6.2% | 1.14× | 7.1% | 1.66× | 11.8% |
| 2025 | 6.3% | 1.13× | 7.2% | 1.59× | 11.4% |
| 2026 | 7.1% | 1.10× | 7.8% | 1.62× | 12.7% |
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 | 172,744 | 212,044 | 229,711 | 240,335 | 259,045 |
| Cost of revenue | 101,172 | 131,024 | 138,765 | 141,777 | 150,577 |
| Gross profit | 71,572 | 81,020 | 90,946 | 98,558 | 108,467 |
| SG&A | 61,698 | 68,075 | 73,666 | 77,780 | 85,863 |
| Operating income | 9,874 | 12,945 | 17,279 | 20,777 | 22,603 |
| Pretax income | 10,886 | 13,584 | 19,836 | 21,803 | 25,020 |
| Income tax | 3,079 | 3,565 | 5,412 | 6,377 | 6,448 |
| Net income attributable to owners | 7,717 | 9,910 | 14,311 | 15,243 | 18,376 |
| Operating margin | 5.7% | 6.1% | 7.5% | 8.6% | 8.7% |
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 | ¥24.4B | ¥23.8B | ¥32B | ¥32.4B | ¥46B |
| Total assets | ¥166.4B | ¥197.5B | ¥206.2B | ¥218.5B | ¥251.5B |
| Net assets | ¥112.5B | ¥124.3B | ¥142.1B | ¥157.1B | ¥174.3B |
| Share capital | ¥26.1B | ¥26.1B | ¥26.1B | ¥26.1B | ¥26.1B |
| Property, plant and equipment | ¥36.2B | ¥38.6B | ¥37.2B | ¥39.7B | ¥39.3B |
| Intangible assets excluding goodwill | ¥7.21B | ¥6.92B | ¥6.45B | ¥6.18B | ¥6.59B |
| Goodwill | ¥1.13B | ¥1.03B | ¥979M | ¥852M | ¥756M |
| Investment securities | ¥6.75B | ¥7.22B | ¥9.49B | ¥9.57B | ¥14.3B |
| Current assets | ¥105.9B | ¥132.7B | ¥138.7B | ¥147.4B | ¥171.4B |
| Current liabilities | ¥39.4B | ¥53.2B | ¥44.5B | ¥42.6B | ¥45.4B |
| Trade payables | ¥18.3B | ¥22.6B | ¥20.9B | ¥16.2B | ¥17B |
| Short-term borrowings | ¥1.17B | ¥9.11B | ¥750M | ¥2.06B | ¥2.9B |
| Long-term borrowings | ¥6.95B | ¥12.4B | ¥11.6B | ¥7.61B | ¥9.74B |
| Bonds | — | — | — | — | ¥10.1B |
| Interest-bearing debt | — | — | — | — | ¥22.7Bderived |
| Total liabilities | ¥53.9B | ¥73.2B | ¥64.1B | ¥61.4B | ¥77.2B |
| Non-controlling interests | ¥482M | ¥539M | ¥611M | ¥772M | ¥916M |
| Equity attributable to owners of parent | ¥107.4B | ¥115.7B | ¥127.6B | ¥139.3B | ¥150.8B |
| Retained earnings | ¥51.3B | ¥59.6B | ¥71.4B | ¥83.1B | ¥97.5B |
| Treasury stock | -¥1.89B | -¥1.87B | -¥1.86B | -¥1.86B | -¥4.84B |
EDINET (FSA Japan)
有価証券報告書－第113期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第112期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第111期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第110期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第109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108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: 2
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