Japan InsulationJAPAN INSULATION CO.,LTD.5368東証スタンダードガラス・土石製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +17.8% from the prior year, operating profit +56.9%.
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 | 8.1% | 0.86× | 7.0% | 1.46× | 10.2% |
| 2023 | 5.9% | 0.75× | 4.4% | 1.43× | 6.3% |
| 2024 | 7.8% | 0.73× | 5.7% | 1.44× | 8.2% |
| 2025 | 6.4% | 0.68× | 4.3% | 1.44× | 6.2% |
| 2026 | 8.2% | 0.79× | 6.4% | 1.39× | 9.0% |
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 | 14,119 | 12,320 | 12,538 | 12,223 | 14,394 |
| Cost of revenue | 10,170 | 9,112 | 8,906 | 8,922 | 10,310 |
| Gross profit | 3,949 | 3,208 | 3,632 | 3,301 | 4,084 |
| SG&A | 2,088 | 2,062 | 2,174 | 2,274 | 2,472 |
| Operating income | 1,861 | 1,145 | 1,458 | 1,027 | 1,612 |
| Pretax income | 1,890 | 1,079 | 1,416 | 1,073 | 1,595 |
| Income tax | 744 | 355 | 441 | 296 | 418 |
| Net income attributable to owners | 1,146 | 724 | 975 | 777 | 1,178 |
| Operating margin | 13.2% | 9.3% | 11.6% | 8.4% | 11.2% |
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 | ¥2.5B | ¥3.45B | ¥4.65B | ¥4.9B | ¥4.82B |
| Total assets | ¥16.5B | ¥16.3B | ¥18.1B | ¥17.8B | ¥18.8B |
| Net assets | ¥12.1B | ¥12.5B | ¥13.3B | ¥13.7B | ¥14.8B |
| Share capital | ¥1.2B | ¥1.2B | ¥1.2B | ¥1.2B | ¥1.2B |
| Trade receivables | ¥1.39B | — | — | — | — |
| Property, plant and equipment | ¥5.25B | ¥5.36B | ¥5.25B | ¥5.28B | ¥5.29B |
| Intangible assets excluding goodwill | ¥87.8M | ¥70.4M | ¥50.5M | ¥118M | ¥74.6M |
| Investment securities | ¥368.2M | ¥471.2M | ¥756.9M | ¥662.2M | ¥996.2M |
| Current assets | ¥10.5B | ¥10.2B | ¥11.9B | ¥11.5B | ¥12.3B |
| Current liabilities | ¥3.09B | ¥2.7B | ¥3.51B | ¥2.97B | ¥2.81B |
| Trade payables | ¥889.3M | ¥900.7M | ¥1.05B | ¥958.8M | ¥485.1M |
| Short-term borrowings | ¥50M | ¥50M | ¥50M | ¥50M | ¥100M |
| Long-term borrowings | ¥550.4M | ¥380.9M | ¥528.8M | ¥351.3M | ¥487.5M |
| Total liabilities | ¥4.37B | ¥3.85B | ¥4.79B | ¥4.11B | ¥4.04B |
| Equity attributable to owners of parent | ¥11.2B | ¥11.6B | ¥12.3B | ¥12.7B | ¥13.6B |
| Retained earnings | ¥9.11B | ¥9.51B | ¥10.2B | ¥10.6B | ¥11.5B |
| Treasury stock | -¥2.5M | -¥50.3M | -¥38.5M | -¥46.6M | -¥33.2M |
EDINET (FSA Japan)
有価証券報告書－第81期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第80期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第76期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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