Waida MFG.WAIDA MFG.CO.,LTD.6158東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -11.8% from the prior year, operating profit -64.1%.
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 | 10.7% | 0.54× | 5.8% | 1.38× | 8.0% |
| 2023 | 11.5% | 0.64× | 7.4% | 1.31× | 9.7% |
| 2024 | 9.6% | 0.63× | 6.1% | 1.25× | 7.6% |
| 2025 | 5.8% | 0.61× | 3.5% | 1.25× | 4.4% |
| 2026 | 4.1% | 0.53× | 2.2% | 1.25× | 2.7% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 6,485 | 7,581 | 7,539 | 7,554 | 6,659 |
| Cost of revenue | 3,916 | 4,596 | 4,584 | 4,585 | 4,158 |
| Gross profit | 2,569 | 2,985 | 2,955 | 2,969 | 2,501 |
| SG&A | 1,588 | 1,829 | 1,986 | 2,260 | 2,247 |
| Operating income | 981 | 1,156 | 969 | 709 | 255 |
| Pretax income | 1,041 | 1,203 | 1,039 | 717 | 353 |
| Income tax | 345 | 329 | 305 | 275 | 92 |
| Net income attributable to owners | 694 | 868 | 727 | 435 | 276 |
| Operating margin | 15.1% | 15.2% | 12.9% | 9.4% | 3.8% |
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 | ¥5.6B | ¥3.63B | ¥4B | ¥4.47B | ¥4.34B |
| Total assets | ¥11.9B | ¥11.7B | ¥12.1B | ¥12.6B | ¥12.5B |
| Net assets | ¥8.79B | ¥9.51B | ¥10.2B | ¥10.4B | ¥10.6B |
| Share capital | ¥843.3M | ¥843.3M | ¥843.3M | ¥843.3M | ¥843.3M |
| Property, plant and equipment | ¥2.25B | ¥2.65B | ¥2.69B | ¥2.68B | ¥2.68B |
| Intangible assets excluding goodwill | ¥44.5M | ¥71M | ¥285.6M | ¥535.6M | ¥505.2M |
| Investment securities | ¥240.3M | ¥266.6M | ¥410M | ¥410M | ¥704.2M |
| Current assets | ¥9.22B | ¥8.52B | ¥8.61B | ¥8.79B | ¥8.56B |
| Current liabilities | ¥2.17B | ¥1.49B | ¥1.45B | ¥1.48B | ¥1.26B |
| Trade payables | ¥673.6M | ¥551.9M | ¥417M | ¥389.7M | ¥383M |
| Short-term borrowings | ¥250M | — | — | ¥50M | ¥60M |
| Long-term borrowings | ¥665.8M | ¥396.4M | ¥129.7M | ¥364.5M | ¥211.1M |
| Total liabilities | ¥3.13B | ¥2.19B | ¥1.99B | ¥2.25B | ¥1.89B |
| Non-controlling interests | ¥76.8M | ¥85.2M | ¥98.9M | ¥88.6M | ¥79M |
| Equity attributable to owners of parent | ¥8.64B | ¥9.32B | ¥9.81B | ¥10B | ¥10.1B |
| Retained earnings | ¥7.3B | ¥7.96B | ¥8.43B | ¥8.63B | ¥8.67B |
| Treasury stock | -¥390.3M | -¥378.7M | -¥367.2M | -¥354.9M | -¥343.2M |
EDINET (FSA Japan)
有価証券報告書－第97期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第96期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第95期(2023/04/01－2024/03/31)
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有価証券報告書－第94期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第93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92期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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