MusashiMUSASHI CO.,LTD.7521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 ¥12 is left as operating profit. Revenue changed +8.5% from the prior year, operating profit +39.4%.
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 | 2.7% | 0.83× | 2.3% | 1.63× | 3.7% |
| 2023 | 4.8% | 0.85× | 4.0% | 1.59× | 6.4% |
| 2024 | 2.3% | 0.75× | 1.7% | 1.56× | 2.7% |
| 2025 | 9.2% | 0.79× | 7.2% | 1.57× | 11.3% |
| 2026 | 6.9% | 0.79× | 5.5% | 1.56× | 8.5% |
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 | 36,213 | 37,072 | 33,140 | 37,391 | 40,586 |
| Cost of revenue | 27,449 | 27,628 | 25,052 | 26,713 | 28,807 |
| Gross profit | 8,763 | 9,444 | 8,087 | 10,677 | 11,778 |
| SG&A | 7,017 | 6,824 | 7,010 | 7,323 | 7,101 |
| Operating income | 1,746 | 2,619 | 1,077 | 3,354 | 4,677 |
| Pretax income | 1,821 | 2,690 | 1,150 | 4,738 | 4,493 |
| Income tax | 839 | 927 | 382 | 1,305 | 1,689 |
| Net income attributable to owners | 981 | 1,762 | 767 | 3,432 | 2,803 |
| Operating margin | 4.8% | 7.1% | 3.2% | 9.0% | 11.5% |
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 | ¥18.5B | ¥19.7B | ¥15.7B | ¥20.9B | ¥23.5B |
| Total assets | ¥43.5B | ¥43.9B | ¥45B | ¥49.8B | ¥52.8B |
| Net assets | ¥27B | ¥28.7B | ¥30.2B | ¥34B | ¥36.9B |
| Share capital | ¥1.21B | ¥1.21B | ¥1.21B | ¥1.21B | ¥1.21B |
| Property, plant and equipment | ¥3.95B | ¥3.82B | ¥3.89B | ¥3.77B | ¥3.8B |
| Intangible assets excluding goodwill | ¥238M | ¥168M | ¥111M | ¥204M | ¥488M |
| Goodwill | ¥39M | ¥20M | ¥1M | — | — |
| Investment securities | ¥1.43B | ¥1.8B | ¥2.54B | ¥3.56B | ¥3.86B |
| Current assets | ¥32.5B | ¥32.8B | ¥32.4B | ¥34.8B | ¥36.9B |
| Current liabilities | ¥14.1B | ¥12.7B | ¥12B | ¥12.8B | ¥12.6B |
| Trade payables | ¥5.17B | ¥4.72B | ¥4.45B | ¥4.5B | ¥4.23B |
| Short-term borrowings | ¥3.52B | ¥3.52B | ¥3.52B | ¥3.52B | ¥3.52B |
| Total liabilities | ¥16.5B | ¥15.2B | ¥14.8B | ¥15.8B | ¥15.9B |
| Equity attributable to owners of parent | ¥26.7B | ¥28.2B | ¥28.7B | ¥31.8B | ¥34.2B |
| Retained earnings | ¥25.4B | ¥26.8B | ¥27.3B | ¥30.4B | ¥32.8B |
| Treasury stock | -¥1.85B | -¥1.85B | -¥1.85B | -¥1.85B | -¥1.85B |
EDINET (FSA Japan)
有価証券報告書－第105期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第104期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第103期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第102期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第101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100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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