PiolaxPIOLAX,INC.5988東証プライム金属製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -2.1% from the prior year, operating profit -38.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 7.7% | 0.50× | 3.9% | 1.17× | 4.5% |
| 2023 | 5.8% | 0.52× | 3.0% | 1.19× | 3.6% |
| 2024 | 6.2% | 0.55× | 3.4% | 1.25× | 4.2% |
| 2025 | 2.8% | 0.56× | 1.6% | 1.32× | 2.1% |
| 2026 | — | —× | -0.0% | —× | — |
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 | 55,144 | 58,422 | 64,551 | 63,351 | 62,045 |
| Cost of revenue | 40,066 | 43,730 | 48,288 | 49,079 | 48,316 |
| Gross profit | 15,077 | 14,691 | 16,263 | 14,271 | 13,728 |
| SG&A | 9,860 | 10,742 | 11,506 | 11,888 | 12,258 |
| Operating income | 5,216 | 3,949 | 4,756 | 2,382 | 1,470 |
| Pretax income | 5,594 | 4,756 | 5,582 | 3,402 | 763 |
| Income tax | 1,302 | 1,285 | 1,495 | 1,549 | 769 |
| Net income attributable to owners | 4,224 | 3,375 | 4,013 | 1,792 | -21 |
| Operating margin | 9.5% | 6.8% | 7.4% | 3.8% | 2.4% |
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 | ¥29.9B | ¥29.1B | ¥24.8B | ¥30.2B | ¥22.8B |
| Total assets | ¥109.7B | ¥115.5B | ¥121.4B | ¥105.5B | ¥101.4B |
| Net assets | ¥98.3B | ¥104.3B | ¥107.9B | ¥91.8B | ¥66.1B |
| Share capital | ¥2.96B | ¥2.96B | ¥2.96B | ¥2.96B | ¥2.96B |
| Property, plant and equipment | ¥23.7B | ¥25.5B | ¥30.2B | ¥33.6B | ¥35.8B |
| Intangible assets excluding goodwill | ¥1.71B | ¥1.61B | ¥1.56B | ¥1.56B | ¥1.46B |
| Investment securities | ¥18.7B | ¥20.1B | ¥21.3B | ¥4.55B | ¥4.67B |
| Current assets | ¥64.1B | ¥66.9B | ¥67.1B | ¥64.4B | ¥58.1B |
| Current liabilities | ¥8.82B | ¥8.28B | ¥9.44B | ¥12.2B | ¥33.5B |
| Short-term borrowings | — | — | — | — | ¥24.2B |
| Total liabilities | ¥11.3B | ¥11.2B | ¥13.5B | ¥13.7B | ¥35.3B |
| Non-controlling interests | ¥1.44B | ¥1.58B | ¥1.65B | ¥1.33B | ¥1.29B |
| Equity attributable to owners of parent | ¥94.1B | ¥95.2B | ¥94.9B | ¥77.6B | ¥50.8B |
| Retained earnings | ¥93.2B | ¥94.4B | ¥94.1B | ¥77.4B | ¥74.6B |
| Treasury stock | -¥4.68B | -¥4.67B | -¥4.73B | -¥5.4B | -¥29.4B |
EDINET (FSA Japan)
有価証券報告書－第110期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第109期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第108期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第107期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第106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105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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