RIXRIX CORPORATION7525東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +2.0% from the prior year, operating profit -8.9%.
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 | 5.1% | 1.17× | 6.0% | 1.85× | 11.1% |
| 2023 | 6.1% | 1.26× | 7.7% | 1.85× | 14.3% |
| 2024 | 5.6% | 1.27× | 7.1% | 1.86× | 13.2% |
| 2025 | 5.2% | 1.29× | 6.7% | 1.86× | 12.5% |
| 2026 | 5.7% | 1.22× | 7.0% | 1.84× | 12.8% |
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 | 39,970 | 45,224 | 49,753 | 54,728 | 55,827 |
| Cost of revenue | 30,354 | 33,735 | 37,339 | 41,135 | 41,079 |
| Gross profit | 9,616 | 11,489 | 12,413 | 13,593 | 14,748 |
| SG&A | 7,036 | 8,162 | 8,869 | 9,711 | 11,210 |
| Operating income | 2,580 | 3,326 | 3,544 | 3,882 | 3,538 |
| Pretax income | 2,988 | 3,731 | 3,941 | 4,149 | 4,586 |
| Income tax | 908 | 933 | 1,119 | 1,259 | 1,504 |
| Net income attributable to owners | 2,052 | 2,764 | 2,780 | 2,841 | 3,180 |
| Operating margin | 6.5% | 7.4% | 7.1% | 7.1% | 6.3% |
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 | ¥8.2B | ¥7.69B | ¥6.75B | ¥6.57B | ¥6.75B |
| Total assets | ¥34.2B | ¥37.4B | ¥41.1B | ¥43.8B | ¥47.5B |
| Net assets | ¥19.5B | ¥21.7B | ¥24.1B | ¥26.1B | ¥29.2B |
| Share capital | ¥827.9M | ¥827.9M | ¥827.9M | ¥827.9M | ¥827.9M |
| Property, plant and equipment | ¥3.05B | ¥3.61B | ¥4.3B | ¥5.43B | ¥6.12B |
| Intangible assets excluding goodwill | ¥163.8M | ¥365.8M | ¥734M | ¥793.7M | ¥1.63B |
| Investment securities | ¥2.6B | ¥3.23B | ¥4.14B | ¥3.84B | ¥4.7B |
| Current assets | ¥27.2B | ¥29B | ¥30.6B | ¥32.4B | ¥33.8B |
| Current liabilities | ¥13.3B | ¥14.4B | ¥15.4B | ¥16.3B | ¥16.2B |
| Short-term borrowings | ¥1.52B | ¥1.4B | ¥1.44B | ¥1.41B | ¥1.51B |
| Long-term borrowings | ¥270.4M | ¥248.8M | ¥237.2M | ¥205.6M | ¥294.8M |
| Total liabilities | ¥14.7B | ¥15.8B | ¥17B | ¥17.8B | ¥18.3B |
| Non-controlling interests | ¥356.4M | ¥406.8M | ¥489.8M | ¥555.3M | ¥490.5M |
| Equity attributable to owners of parent | ¥18.5B | ¥20.3B | ¥21.9B | ¥23.7B | ¥25.9B |
| Retained earnings | ¥17B | ¥19B | ¥20.5B | ¥22.4B | ¥24.5B |
| Treasury stock | -¥407.6M | -¥609.7M | -¥601.9M | -¥591.2M | -¥583M |
EDINET (FSA Japan)
有価証券報告書－第80期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第77期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第76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75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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