MoonbatMOONBAT Co., Ltd.8115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 ¥5 is left as operating profit. Revenue changed -0.1% from the prior year, operating profit -12.8%.
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 | — | —× | -3.4% | —× | — |
| 2023 | 1.5% | 0.90× | 1.3% | 2.42× | 3.2% |
| 2024 | 5.1% | 1.05× | 5.4% | 2.16× | 11.7% |
| 2025 | 4.9% | 1.21× | 5.9% | 1.94× | 11.4% |
| 2026 | 4.8% | 1.20× | 5.7% | 1.82× | 10.4% |
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 | 7,456 | 9,581 | 10,610 | 11,946 | 11,934 |
| Cost of revenue | 4,682 | 5,880 | 6,171 | 6,825 | 6,643 |
| Gross profit | 2,774 | 3,701 | 4,439 | 5,121 | 5,291 |
| SG&A | 3,330 | 3,587 | 4,004 | 4,419 | 4,678 |
| Operating income | -556 | 114 | 435 | 703 | 613 |
| Pretax income | -358 | 187 | 409 | 716 | 676 |
| Income tax | 22 | 46 | -137 | 128 | 101 |
| Net income attributable to owners | -380 | 141 | 545 | 583 | 571 |
| Operating margin | -7.5% | 1.2% | 4.1% | 5.9% | 5.1% |
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 | ¥657.8M | ¥891.4M | ¥1.04B | ¥1.34B | ¥1.11B |
| Total assets | ¥11.1B | ¥10.3B | ¥9.88B | ¥9.93B | ¥9.94B |
| Net assets | ¥4.5B | ¥4.56B | ¥5.06B | ¥5.47B | ¥5.86B |
| Share capital | ¥1B | ¥1B | ¥1B | ¥1B | ¥1B |
| Property, plant and equipment | ¥2.73B | ¥2.61B | ¥2.57B | ¥2.59B | ¥2.58B |
| Intangible assets excluding goodwill | ¥293.5M | ¥295.3M | ¥302.3M | ¥367.2M | ¥344.5M |
| Goodwill | — | — | — | ¥47.1M | ¥35.3M |
| Investment securities | ¥223M | ¥211.4M | ¥251M | ¥253.9M | ¥428.3M |
| Current assets | ¥7.22B | ¥6.64B | ¥6.04B | ¥5.98B | ¥5.84B |
| Current liabilities | ¥5.78B | ¥5.14B | ¥4.27B | ¥3.92B | ¥3.63B |
| Trade payables | ¥577.7M | ¥580.5M | ¥527.2M | ¥543M | ¥444.9M |
| Short-term borrowings | ¥3.4B | ¥2.7B | ¥2.2B | ¥2.2B | ¥2.1B |
| Long-term borrowings | ¥248M | ¥169.7M | ¥146.4M | ¥123.1M | — |
| Total liabilities | ¥6.56B | ¥5.78B | ¥4.82B | ¥4.46B | ¥4.07B |
| Non-controlling interests | — | — | — | ¥9.6M | ¥13.5M |
| Equity attributable to owners of parent | ¥4.39B | ¥4.44B | ¥4.91B | ¥5.31B | ¥5.62B |
| Retained earnings | ¥539.2M | ¥665.5M | ¥1.18B | ¥1.61B | ¥1.92B |
| Treasury stock | -¥3.6M | -¥77.3M | -¥127M | -¥154.4M | -¥155.1M |
EDINET (FSA Japan)
有価証券報告書－第85期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第83期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第82期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第81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80期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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