Riso KagakuRISO KAGAKU CORPORATION6413東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +0.3% from the prior year, operating profit -17.3%.
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 | 5.2% | 0.85× | 4.4% | 1.35× | 5.9% |
| 2023 | 6.2% | 0.90× | 5.6% | 1.37× | 7.6% |
| 2024 | 6.5% | 0.86× | 5.6% | 1.43× | 7.9% |
| 2025 | 5.2% | 0.89× | 4.6% | 1.49× | 6.9% |
| 2026 | 5.5% | 0.86× | 4.8% | 1.57× | 7.5% |
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 | 69,313 | 74,655 | 74,602 | 78,723 | 78,990 |
| Cost of revenue | 30,248 | 32,589 | 31,643 | 31,693 | 31,765 |
| Gross profit | 39,065 | 42,065 | 42,959 | 47,029 | 47,225 |
| SG&A | 34,900 | 36,110 | 37,702 | 40,846 | 42,113 |
| Operating income | 4,164 | 5,955 | 5,256 | 6,183 | 5,111 |
| Pretax income | 4,718 | 6,355 | 6,695 | 5,723 | 6,359 |
| Income tax | 1,140 | 1,730 | 1,863 | 1,634 | 1,980 |
| Net income attributable to owners | 3,578 | 4,624 | 4,831 | 4,088 | 4,378 |
| Operating margin | 6.0% | 8.0% | 7.0% | 7.9% | 6.5% |
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 | ¥18.8B | ¥19.7B | ¥20.1B | ¥13.7B | ¥15.5B |
| Total assets | ¥81.8B | ¥84.8B | ¥88.6B | ¥88.9B | ¥95.2B |
| Net assets | ¥63B | ¥64.3B | ¥66.9B | ¥66.5B | ¥68.8B |
| Share capital | ¥14.1B | ¥14.1B | ¥14.1B | ¥14.1B | ¥14.1B |
| Property, plant and equipment | ¥28.9B | ¥28.4B | ¥28B | ¥29.2B | ¥29.8B |
| Intangible assets excluding goodwill | ¥1.03B | ¥1.08B | ¥1.23B | ¥5.44B | ¥4.93B |
| Goodwill | — | — | — | ¥2.31B | ¥1.76B |
| Investment securities | ¥1.67B | ¥2.01B | ¥3.52B | ¥4.29B | ¥6.91B |
| Current assets | ¥45.3B | ¥47.6B | ¥49.3B | ¥41.2B | ¥44B |
| Current liabilities | ¥18.1B | ¥19B | ¥20B | ¥18B | ¥21.7B |
| Trade payables | ¥8.45B | ¥9.19B | ¥9.25B | ¥5.56B | ¥5.41B |
| Short-term borrowings | ¥228M | ¥33M | ¥15M | ¥1.4B | ¥3.53B |
| Long-term borrowings | ¥10M | ¥9M | ¥8M | ¥2.44B | ¥1.69B |
| Total liabilities | ¥18.9B | ¥20.5B | ¥21.7B | ¥22.4B | ¥26.4B |
| Equity attributable to owners of parent | ¥60.7B | ¥61.2B | ¥60.5B | ¥58.8B | ¥58.5B |
| Retained earnings | ¥42B | ¥43.2B | ¥37.4B | ¥38.2B | ¥39.4B |
| Treasury stock | -¥10.2B | -¥11B | -¥5.82B | -¥8.31B | -¥9.81B |
EDINET (FSA Japan)
有価証券報告書－第72期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第71期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第70期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第69期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第68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67期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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