PlacoPLACO CO.,LTD.6347東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +20.3% from the prior year, and it swung back to an operating profit.
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 | 5.5% | 0.85× | 4.7% | 1.94× | 9.0% |
| 2023 | 4.2% | 0.87× | 3.7% | 2.01× | 7.3% |
| 2024 | — | —× | -7.0% | —× | — |
| 2025 | — | —× | -3.1% | —× | — |
| 2026 | 3.1% | 0.87× | 2.7% | 2.03× | 5.4% |
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 | 2,720 | 3,003 | 3,411 | 2,228 | 2,680 |
| Cost of revenue | 1,959 | 2,209 | 2,982 | 1,652 | 1,843 |
| Gross profit | 761 | 794 | 429 | 576 | 837 |
| SG&A | 565 | 602 | 687 | 715 | 698 |
| Operating income | 196 | 192 | -258 | -139 | 138 |
| Pretax income | 202 | 189 | -278 | -91 | 129 |
| Income tax | 53 | 62 | -27 | 5 | 46 |
| Net income attributable to owners | 149 | 127 | -251 | -96 | 83 |
| Operating margin | 7.2% | 6.4% | -7.6% | -6.2% | 5.2% |
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 | ¥1.21B | ¥1.3B | ¥1.3B | ¥1.04B | ¥848.3M |
| Total assets | ¥3.2B | ¥3.73B | ¥3.49B | ¥3.05B | ¥3.13B |
| Net assets | ¥1.75B | ¥1.9B | ¥1.6B | ¥1.58B | ¥1.67B |
| Share capital | ¥704.8M | ¥754.7M | ¥754.7M | ¥819.7M | ¥849.7M |
| Property, plant and equipment | ¥674.6M | ¥661.5M | ¥621.3M | ¥565.4M | ¥527.5M |
| Intangible assets excluding goodwill | ¥17.2M | ¥10.5M | ¥6.4M | ¥101.3M | ¥148.5M |
| Goodwill | — | — | — | ¥97.3M | ¥144.5M |
| Investment securities | ¥16.9M | ¥18.5M | ¥32M | ¥22.7M | ¥28.1M |
| Current assets | ¥2.42B | ¥2.99B | ¥2.74B | ¥2.27B | ¥2.36B |
| Current liabilities | ¥859.4M | ¥686.1M | ¥1.34B | ¥466.2M | ¥1.02B |
| Short-term borrowings | — | ¥208.2M | — | — | ¥450M |
| Long-term borrowings | ¥480.9M | ¥1.06B | ¥451.2M | ¥910.4M | ¥348.2M |
| Bonds | ¥21.9M | — | — | — | — |
| Total liabilities | ¥1.45B | ¥1.83B | ¥1.89B | ¥1.47B | ¥1.46B |
| Equity attributable to owners of parent | ¥1.65B | ¥1.8B | ¥1.5B | ¥1.48B | ¥1.57B |
| Retained earnings | ¥829.5M | ¥905.5M | ¥601.5M | ¥453M | ¥479.3M |
| Treasury stock | -¥196.2M | -¥219.4M | -¥219.4M | -¥219.4M | -¥219.4M |
EDINET (FSA Japan)
有価証券報告書－第66期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
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)
EDINET (FSA Japan)
有価証券報告書－第63期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
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: 51 / Derived from other figures: 1
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