Uchiyama HoldingsUCHIYAMA HOLDINGS Co.,Ltd.6059東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +1.6% from the prior year, operating profit +164.6%.
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 | — | —× | -2.1% | —× | — |
| 2023 | — | —× | -1.3% | —× | — |
| 2024 | 0.7% | 0.94× | 0.7% | 2.48× | 1.7% |
| 2025 | 7.0% | 0.94× | 6.6% | 2.34× | 15.5% |
| 2026 | 1.0% | 0.96× | 1.0% | 2.16× | 2.1% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 24,958 | 26,912 | 28,843 | 29,106 | 29,578 |
| Cost of revenue | 23,902 | 26,157 | 26,741 | 27,313 | 27,478 |
| Gross profit | 1,056 | 755 | 2,102 | 1,792 | 2,100 |
| SG&A | 1,586 | 1,554 | 1,513 | 1,584 | 1,548 |
| Operating income | -529 | -799 | 589 | 209 | 552 |
| Pretax income | -129 | -118 | 821 | 685 | 725 |
| Income tax | 521 | 283 | 607 | -1,366 | 429 |
| Net income attributable to owners | -650 | -401 | 214 | 2,051 | 296 |
| Operating margin | -2.1% | -3.0% | 2.0% | 0.7% | 1.9% |
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 | ¥11.7B | ¥9.05B | ¥10.1B | ¥11B | ¥10.5B |
| Total assets | ¥30.6B | ¥30.1B | ¥31.1B | ¥31.1B | ¥30.6B |
| Net assets | ¥12.9B | ¥12.3B | ¥12.4B | ¥14.2B | ¥14.3B |
| Share capital | ¥2.22B | ¥2.22B | ¥2.22B | ¥2.22B | ¥2.22B |
| Property, plant and equipment | ¥9.45B | ¥11.1B | ¥10.8B | ¥8.34B | ¥8.74B |
| Intangible assets excluding goodwill | ¥42.6M | ¥37M | ¥33.2M | ¥55.5M | ¥48.4M |
| Goodwill | — | — | — | ¥27.8M | — |
| Investment securities | ¥1.29B | ¥1.16B | ¥1.18B | ¥1.33B | ¥1.48B |
| Current assets | ¥15.7B | ¥13.5B | ¥15B | ¥15.7B | ¥15.9B |
| Current liabilities | ¥9.39B | ¥8.34B | ¥9.26B | ¥8.12B | ¥6.69B |
| Short-term borrowings | ¥3.24B | ¥2.88B | ¥2.85B | ¥2.41B | ¥1.04B |
| Long-term borrowings | ¥6.91B | ¥8.16B | ¥8.19B | ¥7.86B | ¥8.79B |
| Bonds | ¥60M | — | — | — | — |
| Interest-bearing debt | ¥10.2Bderived | — | — | — | — |
| Total liabilities | ¥17.7B | ¥17.8B | ¥18.8B | ¥16.8B | ¥16.3B |
| Equity attributable to owners of parent | ¥12.9B | ¥12.3B | ¥12.3B | ¥14.2B | ¥14.3B |
| Retained earnings | ¥9.17B | ¥8.58B | ¥8.6B | ¥10.5B | ¥10.6B |
| Treasury stock | -¥1.16B | -¥1.16B | -¥1.15B | -¥1.14B | -¥1.13B |
EDINET (FSA Japan)
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有価証券報告書－第19期(2024/04/01－2025/03/31)
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有価証券報告書－第18期(2023/04/01－2024/03/31)
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有価証券報告書－第17期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
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EDINET (FSA Japan)
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Extracted from XBRL: 48 / Derived from other figures: 1
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