Umios1333東証プライム水産・農林業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +2.5% from the prior year, operating profit +2.7%.
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 | 1.9% | 1.58× | 3.1% | 3.58× | 11.0% |
| 2023 | 1.8% | 1.72× | 3.1% | 3.74× | 11.7% |
| 2024 | 2.0% | 1.57× | 3.2% | 3.82× | 12.2% |
| 2025 | 2.2% | 1.59× | 3.4% | 3.60× | 12.4% |
| 2026 | 2.0% | 1.54× | 3.1% | 3.58× | 11.1% |
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
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 | 866,702 | 1,020,456 | 1,030,674 | 1,078,631 | 1,105,890 |
| Cost of revenue | 746,205 | 885,201 | 896,856 | 933,033 | 951,909 |
| Gross profit | 120,496 | 135,254 | 133,818 | 145,598 | 153,981 |
| SG&A | 96,677 | 105,678 | 107,284 | 115,216 | 122,790 |
| Operating income | 23,819 | 29,575 | 26,534 | 30,381 | 31,191 |
| Pretax income | 27,518 | 31,545 | 35,891 | 41,945 | 39,501 |
| Income tax | 7,197 | 7,058 | 11,169 | 12,120 | 11,254 |
| Net income attributable to owners | 16,898 | 18,596 | 20,853 | 23,264 | 22,182 |
| Operating margin | 2.7% | 2.9% | 2.6% | 2.8% | 2.8% |
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 | ¥24.4B | ¥33.4B | ¥36.9B | ¥48.4B | ¥52.9B |
| Total assets | ¥548.6B | ¥637.2B | ¥671.8B | ¥681.2B | ¥751.7B |
| Net assets | ¥187.9B | ¥212.5B | ¥245.5B | ¥275.4B | ¥291.5B |
| Share capital | ¥20B | ¥20B | ¥20B | ¥20B | ¥20B |
| Inventories | ¥172.7B | ¥216.7B | ¥215.3B | ¥218B | ¥244.7B |
| Property, plant and equipment | ¥140.2B | ¥149B | ¥152.2B | ¥158.2B | ¥171.9B |
| Intangible assets excluding goodwill | ¥22B | ¥31.7B | ¥32.1B | ¥31.3B | ¥33.3B |
| Goodwill | ¥7.96B | ¥8.87B | ¥7.53B | ¥5.73B | ¥7.62B |
| Investment securities | ¥39.7B | ¥39B | ¥52.8B | ¥44.7B | ¥48.5B |
| Current assets | ¥324.3B | ¥392.6B | ¥405B | ¥414.6B | ¥457.5B |
| Current liabilities | ¥221.5B | ¥265.4B | ¥273B | ¥236.9B | ¥281.3B |
| Trade payables | ¥36.2B | ¥41.7B | ¥43.7B | ¥45B | ¥54.1B |
| Short-term borrowings | ¥138.5B | ¥174.2B | ¥167.5B | ¥133.1B | ¥137.4B |
| Long-term borrowings | ¥112.1B | ¥121.9B | ¥98.8B | ¥99.8B | ¥89.5B |
| Bonds | — | ¥5B | ¥18B | ¥33B | ¥51B |
| Interest-bearing debt | — | ¥301.1Bderived | ¥284.4Bderived | ¥265.9Bderived | ¥277.9Bderived |
| Total liabilities | ¥360.7B | ¥424.7B | ¥426.3B | ¥405.8B | ¥460.2B |
| Non-controlling interests | ¥27.7B | ¥34.2B | ¥38.4B | ¥45.8B | ¥44.3B |
| Equity attributable to owners of parent | ¥153.3B | ¥163.6B | ¥178.9B | ¥197.1B | ¥203.6B |
| Retained earnings | ¥91.6B | ¥107.3B | ¥123.1B | ¥141.3B | ¥157.9B |
| Treasury stock | -¥87M | -¥308M | -¥556M | -¥542M | -¥478M |
EDINET (FSA Japan)
有価証券報告書－第82期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第81期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第80期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第78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77期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 56 / Derived from other figures: 2
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