RhythmRHYTHM CO.,LTD.7769東証プライム精密機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +6.4% from the prior year, operating profit +94.1%.
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 | 3.4% | 0.78× | 2.7% | 1.61× | 4.3% |
| 2023 | 2.5% | 0.80× | 2.0% | 1.63× | 3.3% |
| 2024 | 1.5% | 0.78× | 1.1% | 1.72× | 2.0% |
| 2025 | 2.3% | 0.74× | 1.7% | 1.81× | 3.1% |
| 2026 | 6.6% | 0.74× | 4.9% | 1.88× | 9.2% |
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 | 29,999 | 31,231 | 32,602 | 32,666 | 34,755 |
| Cost of revenue | 23,192 | 24,447 | 25,933 | 26,072 | 26,763 |
| Gross profit | 6,807 | 6,784 | 6,669 | 6,594 | 7,991 |
| SG&A | 5,914 | 5,897 | 5,939 | 5,776 | 6,404 |
| Operating income | 892 | 886 | 730 | 817 | 1,586 |
| Pretax income | 1,125 | 1,150 | 781 | 1,219 | 2,485 |
| Income tax | 112 | 364 | 303 | 460 | 173 |
| Net income attributable to owners | 1,031 | 794 | 477 | 758 | 2,311 |
| Operating margin | 3.0% | 2.8% | 2.2% | 2.5% | 4.6% |
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 | ¥9.94B | ¥9.9B | ¥11B | ¥13.2B | ¥14B |
| Total assets | ¥38.3B | ¥39.7B | ¥43.6B | ¥45.1B | ¥49B |
| Net assets | ¥27B | ¥28.9B | ¥31.1B | ¥31.3B | ¥33.9B |
| Share capital | ¥12.4B | ¥12.4B | ¥12.4B | ¥12.4B | ¥12.4B |
| Trade receivables | ¥4.11B | ¥4.12B | ¥5.51B | ¥4.93B | ¥4.89B |
| Inventories | ¥7.4B | ¥8.35B | ¥7.98B | ¥7.44B | ¥7.82B |
| Property, plant and equipment | ¥9.86B | ¥9.9B | ¥11.1B | ¥11B | ¥11B |
| Intangible assets excluding goodwill | ¥458M | ¥533M | ¥205M | ¥491M | ¥656M |
| Goodwill | ¥213M | ¥46M | — | — | — |
| Investment securities | ¥2.07B | ¥2.58B | ¥3.4B | ¥3.51B | ¥5.93B |
| Current assets | ¥24.1B | ¥25.2B | ¥27.1B | ¥28.4B | ¥29.3B |
| Current liabilities | ¥9.18B | ¥6.34B | ¥6.92B | ¥6.35B | ¥6.78B |
| Trade payables | ¥3.56B | ¥3.29B | ¥3.4B | ¥3B | ¥2.74B |
| Short-term borrowings | ¥70M | — | — | — | — |
| Long-term borrowings | ¥1.07B | ¥2.26B | ¥1.96B | ¥2.37B | ¥2.75B |
| Bonds | — | ¥1.5B | ¥2.5B | ¥4B | ¥4B |
| Total liabilities | ¥11.3B | ¥10.9B | ¥12.4B | ¥13.8B | ¥15B |
| Non-controlling interests | ¥6M | — | — | — | — |
| Equity attributable to owners of parent | ¥23.8B | ¥24.2B | ¥24.3B | ¥24.6B | ¥25.4B |
| Retained earnings | ¥4.1B | ¥4.58B | ¥4.66B | ¥5.02B | ¥6.73B |
| Treasury stock | -¥276M | -¥278M | -¥283M | -¥287M | -¥1.43B |
EDINET (FSA Japan)
有価証券報告書－第6期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第5期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第4期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第3期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第2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1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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