Y.A.C. HoldingsY.A.C. HOLDINGS CO., LTD.6298東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +14.8% from the prior year, operating profit -2.6%.
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 | 4.9% | 0.62× | 3.0% | 2.42× | 7.2% |
| 2023 | 3.8% | 0.64× | 2.4% | 2.43× | 5.9% |
| 2024 | 5.3% | 0.65× | 3.4% | 2.55× | 8.8% |
| 2025 | 2.4% | 0.54× | 1.3% | 2.58× | 3.4% |
| 2026 | 5.0% | 0.62× | 3.1% | 2.60× | 8.1% |
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 | 22,796 | 24,114 | 26,809 | 23,041 | 26,460 |
| Cost of revenue | 16,663 | 18,026 | 19,709 | 16,485 | 19,451 |
| Gross profit | 6,133 | 6,087 | 7,100 | 6,556 | 7,009 |
| SG&A | 4,567 | 4,591 | 5,093 | 5,201 | 5,689 |
| Operating income | 1,566 | 1,495 | 2,006 | 1,354 | 1,319 |
| Pretax income | 1,590 | 1,535 | 2,353 | 1,172 | 1,836 |
| Income tax | 482 | 613 | 935 | 602 | 495 |
| Net income attributable to owners | 1,107 | 921 | 1,417 | 559 | 1,326 |
| Operating margin | 6.9% | 6.2% | 7.5% | 5.9% | 5.0% |
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 | ¥8.62B | ¥6.55B | ¥7.56B | ¥7.09B | ¥8.4B |
| Total assets | ¥37B | ¥38.7B | ¥43.8B | ¥41.1B | ¥43.8B |
| Net assets | ¥15.3B | ¥16B | ¥17B | ¥17.1B | ¥17B |
| Share capital | ¥2.8B | ¥2.8B | ¥2.8B | ¥2.8B | ¥2.8B |
| Trade receivables | ¥10.6B | ¥11.3B | ¥13.5B | ¥8.29B | ¥8.08B |
| Property, plant and equipment | ¥6.84B | ¥7.41B | ¥7.39B | ¥7.27B | ¥8.88B |
| Intangible assets excluding goodwill | ¥216M | ¥189M | ¥997M | ¥838M | ¥1.02B |
| Goodwill | ¥59M | — | ¥505M | ¥420M | ¥612M |
| Investment securities | ¥308M | ¥308M | ¥1.66B | ¥2.31B | ¥3.01B |
| Current assets | ¥28.9B | ¥30.1B | ¥33B | ¥29.8B | ¥29.6B |
| Current liabilities | ¥13.8B | ¥13.7B | ¥15.7B | ¥15B | ¥15.6B |
| Trade payables | ¥5.22B | ¥5.25B | ¥5.26B | ¥2.46B | ¥2.11B |
| Short-term borrowings | ¥7.2B | ¥6.71B | ¥4.82B | ¥5.45B | ¥7.18B |
| Long-term borrowings | ¥5.54B | ¥6.83B | ¥6.86B | ¥4.98B | ¥6.58B |
| Bonds | ¥500M | ¥500M | ¥2.55B | ¥2.1B | ¥2.1B |
| Interest-bearing debt | ¥13.2Bderived | ¥14Bderived | ¥14.2Bderived | ¥12.5Bderived | ¥15.9Bderived |
| Total liabilities | ¥21.7B | ¥22.8B | ¥26.8B | ¥24B | ¥26.8B |
| Non-controlling interests | — | — | — | ¥177M | ¥5M |
| Equity attributable to owners of parent | ¥15.3B | ¥15.9B | ¥16.5B | ¥16.4B | ¥16.3B |
| Retained earnings | ¥9.41B | ¥9.88B | ¥10.5B | ¥12.1B | ¥12.7B |
| Treasury stock | -¥535M | -¥497M | -¥484M | -¥468M | -¥1.21B |
EDINET (FSA Japan)
有価証券報告書－第54期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第50期(2021/04/01－2022/03/31)
EDINET (FSA Japan)
有価証券報告書－第49期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 57 / Derived from other figures: 2
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