uematsu shokaiuematsu shokai co.,ltd.9914東証スタンダード卸売業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +5.2% from the prior year, operating profit +93.5%.
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 | 0.9% | 1.30× | 1.1% | 1.70× | 1.9% |
| 2023 | 0.6% | 1.40× | 0.9% | 1.66× | 1.4% |
| 2024 | 1.5% | 1.46× | 2.3% | 1.80× | 4.0% |
| 2025 | 1.4% | 1.21× | 1.7% | 1.88× | 3.1% |
| 2026 | 1.9% | 1.35× | 2.5% | 1.75× | 4.4% |
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 | 6,118 | 6,456 | 7,254 | 6,306 | 6,632 |
| Cost of revenue | 5,263 | 5,548 | 6,235 | 5,395 | 5,683 |
| Gross profit | 856 | 908 | 1,019 | 911 | 948 |
| SG&A | 838 | 872 | 927 | 867 | 863 |
| Operating income | 17 | 35 | 93 | 44 | 86 |
| Pretax income | 96 | 87 | 186 | 143 | 192 |
| Income tax | 43 | 47 | 74 | 57 | 68 |
| Net income attributable to owners | 53 | 40 | 112 | 86 | 124 |
| Operating margin | 0.3% | 0.5% | 1.3% | 0.7% | 1.3% |
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 | ¥493.7M | ¥356.1M | ¥1.01B | ¥598.6M | ¥470.2M |
| Total assets | ¥4.7B | ¥4.5B | ¥5.43B | ¥5B | ¥4.83B |
| Net assets | ¥2.86B | ¥2.83B | ¥3.03B | ¥3.09B | ¥3.27B |
| Share capital | ¥1.02B | ¥1.02B | ¥1.02B | ¥1.02B | ¥1.02B |
| Property, plant and equipment | ¥199.2M | ¥197.3M | ¥227.5M | ¥216M | ¥206.1M |
| Intangible assets excluding goodwill | ¥8.3M | ¥6.4M | ¥19.4M | ¥18.9M | ¥32.8M |
| Investment securities | ¥1.27B | ¥1.23B | ¥1.48B | ¥1.56B | ¥1.73B |
| Current assets | ¥3.09B | ¥2.94B | ¥3.57B | ¥3.08B | ¥2.73B |
| Current liabilities | ¥1.72B | ¥1.54B | ¥2.15B | ¥1.64B | ¥1.25B |
| Total liabilities | ¥1.84B | ¥1.67B | ¥2.4B | ¥1.91B | ¥1.56B |
| Equity attributable to owners of parent | ¥2.77B | ¥2.76B | ¥2.77B | ¥2.79B | ¥2.84B |
| Retained earnings | ¥611.8M | ¥605.9M | ¥660.6M | ¥679.5M | ¥730.7M |
| Treasury stock | -¥33.3M | -¥33.4M | -¥83.3M | -¥83.3M | -¥83.3M |
EDINET (FSA Japan)
有価証券報告書－第72期(2025/03/21－2026/03/20)
EDINET (FSA Japan)
有価証券報告書－第71期(2024/03/21－2025/03/20)
EDINET (FSA Japan)
有価証券報告書－第70期(2023/03/21－2024/03/20)
EDINET (FSA Japan)
有価証券報告書－第69期(2022/03/21－2023/03/20)
EDINET (FSA Japan)
訂正有価証券報告書－第68期(令和3年3月21日－令和4年3月20日)
EDINET (FSA Japan)
有価証券報告書－第67期(令和2年3月21日－令和3年3月20日)
Extracted from XBRL: 44 / Derived from other figures: 2
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