Morio DenkiMORIO DENKI CO., LTD.6647東証スタンダード電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed -6.2% from the prior year, operating profit +16.4%.
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 | 3.2% | 1.07× | 3.4% | 2.09× | 7.1% |
| 2023 | 1.9% | 1.01× | 1.9% | 2.05× | 3.9% |
| 2024 | 2.8% | 0.93× | 2.6% | 2.02× | 5.3% |
| 2025 | 6.2% | 1.08× | 6.6% | 2.00× | 13.3% |
| 2026 | 7.5% | 0.94× | 7.0% | 1.94× | 13.6% |
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 | 8,506 | 7,900 | 7,448 | 9,213 | 8,639 |
| Cost of revenue | 6,952 | 6,581 | 6,065 | 7,348 | 6,630 |
| Gross profit | 1,555 | 1,319 | 1,383 | 1,865 | 2,009 |
| SG&A | 1,103 | 1,044 | 1,041 | 1,129 | 1,153 |
| Operating income | 452 | 275 | 342 | 736 | 856 |
| Pretax income | 460 | 262 | 342 | 719 | 871 |
| Income tax | 189 | 113 | 130 | 150 | 223 |
| Net income attributable to owners | 270 | 149 | 212 | 569 | 649 |
| Operating margin | 5.3% | 3.5% | 4.6% | 8.0% | 9.9% |
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 | ¥590.4M | ¥665.7M | ¥739.3M | ¥693.7M | ¥661M |
| Total assets | ¥7.95B | ¥7.77B | ¥8.22B | ¥8.91B | ¥9.55B |
| Net assets | ¥4.21B | ¥4.35B | ¥4.73B | ¥5.16B | ¥6.06B |
| Share capital | ¥1.05B | ¥1.05B | ¥1.05B | ¥1.05B | ¥1.05B |
| Property, plant and equipment | ¥1.56B | ¥1.52B | ¥1.63B | ¥1.6B | ¥1.55B |
| Intangible assets excluding goodwill | ¥193.6M | ¥143.9M | ¥129M | ¥101.7M | ¥94.3M |
| Investment securities | ¥964.3M | ¥1.03B | ¥1.3B | ¥1.28B | ¥1.79B |
| Current assets | ¥5.16B | ¥5.04B | ¥5.11B | ¥5.74B | ¥5.95B |
| Current liabilities | ¥2.86B | ¥2.69B | ¥2.77B | ¥3.14B | ¥2.81B |
| Trade payables | ¥887.3M | ¥645.2M | ¥702.6M | ¥565.9M | ¥558.3M |
| Short-term borrowings | ¥300M | ¥550.3M | ¥527.1M | ¥934.1M | ¥1.31B |
| Long-term borrowings | ¥576M | ¥433.6M | ¥360M | ¥320M | ¥280.1M |
| Total liabilities | ¥3.73B | ¥3.42B | ¥3.49B | ¥3.75B | ¥3.49B |
| Equity attributable to owners of parent | ¥3.8B | ¥3.88B | ¥4.05B | ¥4.5B | ¥5.02B |
| Retained earnings | ¥1.92B | ¥2B | ¥2.17B | ¥2.67B | ¥3.24B |
| Treasury stock | -¥70.7M | -¥70.8M | -¥70.8M | -¥122.1M | -¥163.7M |
EDINET (FSA Japan)
有価証券報告書－第94期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第93期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第92期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第91期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第90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89期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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