RyodenRYODEN CORPORATION8084東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -1.4% from the prior year, operating profit -4.4%.
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 | 2.2% | 1.63× | 3.5% | 1.95× | 6.9% |
| 2023 | 2.1% | 1.78× | 3.7% | 1.96× | 7.2% |
| 2024 | 2.2% | 1.69× | 3.7% | 1.96× | 7.3% |
| 2025 | 2.2% | 1.45× | 3.2% | 1.84× | 5.8% |
| 2026 | 2.5% | 1.44× | 3.6% | 1.78× | 6.3% |
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 | 229,126 | 260,303 | 259,008 | 215,790 | 212,772 |
| Cost of revenue | 202,979 | 230,819 | 229,780 | 188,246 | 183,016 |
| Gross profit | 26,147 | 29,484 | 29,228 | 27,543 | 29,756 |
| SG&A | 19,084 | 20,104 | 20,902 | 22,060 | 24,511 |
| Operating income | 7,062 | 9,380 | 8,326 | 5,483 | 5,244 |
| Pretax income | 7,297 | 8,352 | 8,407 | 6,473 | 7,314 |
| Income tax | 2,293 | 2,985 | 2,670 | 1,770 | 2,034 |
| Net income attributable to owners | 5,004 | 5,366 | 5,736 | 4,700 | 5,275 |
| Operating margin | 3.1% | 3.6% | 3.2% | 2.5% | 2.5% |
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 | ¥11.6B | ¥11.1B | ¥18.4B | ¥33.3B | ¥33.5B |
| Total assets | ¥141B | ¥151B | ¥156B | ¥142B | ¥154.3B |
| Net assets | ¥74.8B | ¥79.9B | ¥87.1B | ¥89.2B | ¥94.5B |
| Share capital | ¥10.3B | ¥10.3B | ¥10.3B | ¥10.3B | ¥10.3B |
| Property, plant and equipment | ¥3.76B | ¥5.44B | ¥5.46B | ¥5.2B | ¥5.95B |
| Intangible assets excluding goodwill | ¥806M | ¥917M | ¥1.04B | ¥1.98B | ¥5.16B |
| Investment securities | ¥7.3B | ¥6.37B | ¥7.58B | ¥6.85B | ¥7.21B |
| Current assets | ¥126.1B | ¥136.3B | ¥140.2B | ¥125.8B | ¥131.9B |
| Current liabilities | ¥62.6B | ¥65.6B | ¥65.1B | ¥49.3B | ¥55.6B |
| Trade payables | ¥40.1B | ¥41.7B | ¥27.6B | ¥25.7B | ¥30.7B |
| Short-term borrowings | ¥822M | ¥1.63B | ¥1.44B | ¥1.15B | ¥987M |
| Long-term borrowings | — | ¥1.78B | ¥1.77B | ¥1.47B | ¥1.25B |
| Total liabilities | ¥66.2B | ¥71.2B | ¥68.9B | ¥52.8B | ¥59.8B |
| Non-controlling interests | — | ¥2M | ¥8M | ¥10M | ¥15M |
| Equity attributable to owners of parent | ¥72.4B | ¥76.5B | ¥80.4B | ¥81.7B | ¥84.5B |
| Retained earnings | ¥55.5B | ¥59.4B | ¥63.2B | ¥64.2B | ¥66.8B |
| Treasury stock | -¥800M | -¥742M | -¥726M | -¥128M | -¥71M |
EDINET (FSA Japan)
有価証券報告書－第86期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第85期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第83期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第82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81期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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