Umenoyado BreweryUMENOYADO BREWERY CO.,LTD.559A東証スタンダード食料品FY ending Jun 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +15.1% from the prior year, operating profit +46.8%.
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 |
|---|---|---|---|---|---|
| 2025 | 9.0% | 0.44× | 4.0% | 1.90× | 7.6% |
| 2026 | 10.4% | 0.50× | 5.2% | 1.86× | 9.7% |
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 Jun 2025 | FY ending Jun 2026 |
|---|---|---|
| Revenue | 2,685 | 3,091 |
| Cost of revenue | 1,190 | 1,357 |
| Gross profit | 1,495 | 1,734 |
| SG&A | 1,178 | 1,269 |
| Operating income | 317 | 465 |
| Pretax income | 308 | 442 |
| Income tax | 66 | 120 |
| Net income attributable to owners | 242 | 323 |
| Operating margin | 11.8% | 15.1% |
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 Jun 2025 | FY ending Jun 2026 |
|---|---|---|
| Cash and equivalents | ¥1.52B | ¥1.32B |
| Total assets | ¥6.06B | ¥6.37B |
| Net assets | ¥3.19B | ¥3.53B |
| Share capital | ¥30M | ¥30M |
| Inventories | ¥910.6M | ¥1B |
| Property, plant and equipment | ¥2.93B | ¥3.32B |
| Intangible assets excluding goodwill | ¥15.2M | ¥7.9M |
| Investment securities | ¥49.6M | ¥79.4M |
| Current assets | ¥2.86B | ¥2.8B |
| Current liabilities | ¥557.7M | ¥759.7M |
| Long-term borrowings | ¥2.24B | ¥2B |
| Total liabilities | ¥2.87B | ¥2.83B |
| Equity attributable to owners of parent | ¥3.18B | ¥3.51B |
| Retained earnings | ¥2.26B | ¥2.58B |
EDINET (FSA Japan)
有価証券報告書－第76期(2025/07/01－2026/06/30)
Extracted from XBRL: 45 / Derived from other figures: 1
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