UEXUEX, LTD.9888東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -1.1% from the prior year, operating profit -26.7%.
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 | 3.1% | 1.00× | 3.1% | 3.89× | 11.9% |
| 2023 | 5.3% | 1.11× | 5.9% | 3.74× | 21.9% |
| 2024 | 2.5% | 1.01× | 2.5% | 3.63× | 9.1% |
| 2025 | 1.8% | 0.97× | 1.8% | 3.61× | 6.4% |
| 2026 | 1.3% | 0.96× | 1.3% | 3.56× | 4.6% |
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 | 45,524 | 53,829 | 52,113 | 50,281 | 49,725 |
| Cost of revenue | 36,300 | 41,880 | 42,164 | 40,767 | 40,539 |
| Gross profit | 9,224 | 11,949 | 9,949 | 9,514 | 9,186 |
| SG&A | 7,103 | 7,676 | 7,865 | 7,742 | 7,887 |
| Operating income | 2,122 | 4,273 | 2,084 | 1,772 | 1,298 |
| Pretax income | 2,233 | 4,350 | 2,243 | 1,555 | 1,147 |
| Income tax | 768 | 1,427 | 841 | 556 | 477 |
| Net income attributable to owners | 1,400 | 2,828 | 1,296 | 928 | 667 |
| Operating margin | 4.7% | 7.9% | 4.0% | 3.5% | 2.6% |
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 | ¥5.42B | ¥5.81B | ¥6.38B | ¥6.72B | ¥7.06B |
| Total assets | ¥45.7B | ¥50.9B | ¥52B | ¥51.9B | ¥52.1B |
| Net assets | ¥14.4B | ¥17.1B | ¥18.1B | ¥17.5B | ¥19B |
| Share capital | ¥1.51B | ¥1.51B | ¥1.51B | ¥1.51B | ¥1.51B |
| Property, plant and equipment | ¥7.68B | ¥7.64B | ¥7.98B | ¥8.04B | ¥8.92B |
| Intangible assets excluding goodwill | ¥994M | ¥794.6M | ¥537M | ¥342.9M | ¥163.1M |
| Goodwill | ¥656.5M | ¥505M | ¥353.5M | ¥202M | ¥50.5M |
| Investment securities | ¥1.79B | ¥2.21B | ¥3.25B | ¥2.88B | ¥4.7B |
| Current assets | ¥34.3B | ¥39.4B | ¥39.5B | ¥40B | ¥37.6B |
| Current liabilities | ¥26.1B | ¥29.1B | ¥29.5B | ¥30.1B | ¥27.5B |
| Trade payables | ¥8.55B | ¥10B | ¥7.48B | ¥7.44B | ¥6.14B |
| Short-term borrowings | ¥5.42B | ¥5.85B | ¥7.43B | ¥10B | ¥11B |
| Long-term borrowings | ¥2.81B | ¥2.41B | ¥1.97B | ¥2.07B | ¥2.82B |
| Total liabilities | ¥31.2B | ¥33.8B | ¥33.8B | ¥34.4B | ¥33.1B |
| Non-controlling interests | ¥606M | ¥681.5M | ¥762.6M | ¥29.6M | ¥33.8M |
| Equity attributable to owners of parent | ¥11.7B | ¥14.1B | ¥14.3B | ¥14.5B | ¥14.7B |
| Retained earnings | ¥9.41B | ¥11.8B | ¥11.9B | ¥12.2B | ¥12.4B |
| Treasury stock | -¥244.5M | -¥244.5M | -¥244.5M | -¥244.5M | -¥244.5M |
EDINET (FSA Japan)
有価証券報告書－第72期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第71期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第70期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第69期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第68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67期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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