UMC ElectronicsUMC Electronics Co.,Ltd.6615東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -14.6% from the prior year, operating profit -43.7%.
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 | 1.2% | 1.83× | 2.1% | 4.40× | 9.4% |
| 2023 | 0.4% | 2.04× | 0.8% | 4.65× | 3.7% |
| 2024 | 0.8% | 1.60× | 1.2% | 4.59× | 5.7% |
| 2025 | — | —× | -3.3% | —× | — |
| 2026 | 0.3% | 1.51× | 0.4% | 5.23× | 2.0% |
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 | 134,550 | 161,706 | 131,289 | 131,938 | 112,726 |
| Cost of revenue | 126,875 | 153,443 | 123,950 | 124,368 | 106,201 |
| Gross profit | 7,674 | 8,262 | 7,339 | 7,570 | 6,525 |
| SG&A | 6,176 | 6,040 | 5,295 | 5,420 | 5,315 |
| Operating income | 1,498 | 2,222 | 2,043 | 2,149 | 1,209 |
| Pretax income | 2,025 | 1,105 | 1,039 | 1,494 | 1,116 |
| Income tax | 454 | 467 | 12 | 3,994 | 821 |
| Net income attributable to owners | 1,570 | 637 | 1,021 | -2,508 | 283 |
| Operating margin | 1.1% | 1.4% | 1.6% | 1.6% | 1.1% |
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 | ¥7.93B | ¥9.75B | ¥10.3B | ¥11.6B | ¥10.6B |
| Total assets | ¥73.4B | ¥84.8B | ¥79B | ¥73.6B | ¥75.9B |
| Net assets | ¥17.1B | ¥18B | ¥19.7B | ¥15.3B | ¥17.1B |
| Share capital | ¥4.73B | ¥4.73B | ¥4.73B | ¥4.73B | ¥4.73B |
| Property, plant and equipment | ¥16.1B | ¥17.6B | ¥19.8B | ¥19.4B | ¥20.3B |
| Intangible assets excluding goodwill | ¥155M | ¥197M | ¥351M | ¥891M | ¥1.37B |
| Goodwill | ¥44M | ¥8M | — | — | — |
| Current assets | ¥54.3B | ¥59B | ¥50.9B | ¥45.7B | ¥46B |
| Current liabilities | ¥47.8B | ¥53.7B | ¥45.8B | ¥46B | ¥48.4B |
| Trade payables | ¥22.4B | ¥21.1B | ¥16.7B | ¥16.2B | ¥16.4B |
| Short-term borrowings | ¥18B | ¥24.6B | ¥21.4B | ¥18.5B | ¥22.8B |
| Long-term borrowings | ¥6.38B | ¥11.3B | ¥11.8B | ¥10.8B | ¥8.81B |
| Total liabilities | ¥56.3B | ¥66.8B | ¥59.3B | ¥58.3B | ¥58.8B |
| Non-controlling interests | ¥54M | ¥11M | ¥17M | ¥26M | ¥36M |
| Equity attributable to owners of parent | ¥16.7B | ¥17.3B | ¥18.4B | ¥14.3B | ¥14.3B |
| Retained earnings | ¥1.49B | ¥2.12B | ¥7.85B | ¥4.84B | ¥4.79B |
| Treasury stock | ¥0 | ¥0 | ¥0 | -¥44M | -¥44M |
EDINET (FSA Japan)
有価証券報告書－第59期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第57期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第55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54期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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