River EletecRIVER ELETEC CORPORATION6666東証スタンダード電気機器FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥1 for every ¥100 of sales at the operating level. Revenue changed +1.5% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 15.0% | 0.81× | 12.2% | 2.32× | 28.2% |
| 2023 | 13.0% | 0.71× | 9.3% | 2.22× | 20.6% |
| 2024 | — | —× | -1.3% | —× | — |
| 2025 | — | —× | -0.8% | —× | — |
| 2026 | — | —× | -0.1% | —× | — |
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 | 7,417 | 6,856 | 5,454 | 5,699 | 5,785 |
| Cost of revenue | 4,917 | 4,427 | 4,171 | 4,436 | 4,544 |
| Gross profit | 2,500 | 2,429 | 1,283 | 1,262 | 1,241 |
| SG&A | 1,255 | 1,304 | 1,274 | 1,338 | 1,312 |
| Operating income | 1,244 | 1,125 | 9 | -76 | -71 |
| Pretax income | 1,246 | 1,193 | -46 | -61 | 34 |
| Income tax | 135 | 299 | 88 | 19 | 46 |
| Net income attributable to owners | 1,111 | 894 | -133 | -79 | -12 |
| Operating margin | 16.8% | 16.4% | 0.2% | -1.3% | -1.2% |
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 | ¥1.31B | ¥1.83B | ¥2.01B | ¥2.2B | ¥2.18B |
| Total assets | ¥9.14B | ¥10.1B | ¥10.2B | ¥10.8B | ¥10.7B |
| Net assets | ¥3.91B | ¥4.81B | ¥4.45B | ¥4.5B | ¥4.59B |
| Share capital | ¥1.68B | ¥1.68B | ¥1.68B | ¥1.68B | ¥1.68B |
| Trade receivables | ¥1.67B | ¥1.06B | ¥868.3M | ¥1.24B | ¥1.31B |
| Property, plant and equipment | ¥3.32B | ¥3.77B | ¥3.86B | ¥4.04B | ¥3.72B |
| Intangible assets excluding goodwill | ¥15.6M | ¥14.1M | ¥14M | ¥33.6M | ¥29.2M |
| Investment securities | ¥68.6M | ¥82.1M | ¥123.2M | ¥165.4M | ¥249.9M |
| Current assets | ¥5.33B | ¥6.03B | ¥6.02B | ¥6.42B | ¥6.6B |
| Current liabilities | ¥3.08B | ¥2.84B | ¥2.99B | ¥2.83B | ¥2.62B |
| Trade payables | ¥388.4M | ¥186.9M | ¥222.9M | ¥248.6M | ¥313.1M |
| Short-term borrowings | ¥663.7M | ¥806.1M | ¥457.7M | ¥400.9M | ¥349M |
| Long-term borrowings | ¥1.66B | ¥1.97B | ¥2.2B | ¥2.93B | ¥2.91B |
| Total liabilities | ¥5.24B | ¥5.32B | ¥5.73B | ¥6.29B | ¥6.12B |
| Equity attributable to owners of parent | ¥3.95B | ¥4.73B | ¥4.24B | ¥4.08B | ¥3.99B |
| Retained earnings | ¥1.63B | ¥2.41B | ¥2.17B | ¥2.01B | ¥1.91B |
| Treasury stock | -¥9.3M | -¥9.3M | -¥250.3M | -¥250.3M | -¥250.3M |
EDINET (FSA Japan)
有価証券報告書－第81期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第80期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第77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76期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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