Muto SeikoMUTO SEIKO CO.7927東証スタンダード化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +7.7% from the prior year, operating profit +13.6%.
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 | 2.6% | 0.82× | 2.1% | 1.92× | 4.1% |
| 2023 | 5.0% | 1.04× | 5.1% | 1.89× | 9.7% |
| 2024 | 6.7% | 0.95× | 6.4% | 1.91× | 12.2% |
| 2025 | 5.5% | 0.91× | 5.0% | 1.96× | 9.8% |
| 2026 | 6.7% | 0.93× | 6.3% | 1.95× | 12.2% |
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 | 20,226 | 26,170 | 26,316 | 27,574 | 29,688 |
| Cost of revenue | 16,749 | 21,155 | 21,034 | 22,023 | 23,778 |
| Gross profit | 3,477 | 5,015 | 5,282 | 5,551 | 5,911 |
| SG&A | 2,839 | 3,268 | 3,455 | 3,503 | 3,585 |
| Operating income | 639 | 1,747 | 1,827 | 2,048 | 2,326 |
| Pretax income | 789 | 1,741 | 2,430 | 2,294 | 2,784 |
| Income tax | 248 | 340 | 547 | 661 | 733 |
| Net income attributable to owners | 521 | 1,300 | 1,773 | 1,511 | 1,990 |
| Operating margin | 3.2% | 6.7% | 6.9% | 7.4% | 7.8% |
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 | ¥6.75B | ¥8.03B | ¥8.33B | ¥8.28B | ¥9.03B |
| Total assets | ¥24.6B | ¥25.9B | ¥29.5B | ¥31B | ¥32.6B |
| Net assets | ¥14.4B | ¥16.2B | ¥18.9B | ¥19.3B | ¥21.9B |
| Share capital | ¥2.19B | ¥2.19B | ¥2.19B | ¥2.19B | ¥2.19B |
| Trade receivables | ¥3.79B | ¥4.67B | ¥4.53B | ¥4.74B | ¥4.61B |
| Property, plant and equipment | ¥7.24B | ¥7.27B | ¥8.99B | ¥10.3B | ¥10.5B |
| Intangible assets excluding goodwill | ¥202.4M | ¥207.2M | ¥220.1M | ¥236.8M | ¥337.8M |
| Investment securities | ¥162.4M | ¥174.6M | ¥267.9M | ¥303.4M | ¥571.7M |
| Current assets | ¥16.6B | ¥18B | ¥19.7B | ¥19.9B | ¥20.8B |
| Current liabilities | ¥7.81B | ¥7.65B | ¥7.48B | ¥8.07B | ¥7.53B |
| Trade payables | ¥2.51B | ¥2.34B | ¥2.05B | ¥1.84B | ¥2.46B |
| Short-term borrowings | ¥2.79B | ¥2.84B | ¥2.21B | ¥3.37B | ¥2.25B |
| Long-term borrowings | ¥1.48B | ¥1.07B | ¥2B | ¥2.32B | ¥1.86B |
| Total liabilities | ¥10.2B | ¥9.72B | ¥10.6B | ¥11.7B | ¥10.6B |
| Non-controlling interests | ¥795.2M | ¥878.7M | ¥950.7M | ¥935M | ¥977.6M |
| Equity attributable to owners of parent | ¥12.8B | ¥13.9B | ¥15.1B | ¥15.8B | ¥16.9B |
| Retained earnings | ¥8.77B | ¥9.94B | ¥11.2B | ¥11.9B | ¥13.2B |
| Treasury stock | -¥398M | -¥478M | -¥475.2M | -¥592.5M | -¥718.8M |
EDINET (FSA Japan)
有価証券報告書－第66期(2025/04/01－2026/03/31)
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有価証券報告書－第65期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2023/04/01－2024/03/31)
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有価証券報告書－第63期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第62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61期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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