Ya-ManYA-MAN LTD.6630東証プライム電気機器FY ending Dec 2025, consolidated, J-GAAP
It lost about ¥4 for every ¥100 of sales at the operating level. Revenue changed -31.1% from the prior year, operating profit -214.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2025 | 2.8% | 0.85× | 2.4% | 1.17× | 2.8% |
| 2025 | — | —× | -4.3% | —× | — |
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 Apr 2025 | FY ending Dec 2025 |
|---|---|---|
| Revenue | 25,040 | 17,246 |
| Cost of revenue | 10,825 | 7,706 |
| Gross profit | 14,215 | 9,539 |
| SG&A | 13,587 | 10,257 |
| Operating income | 628 | -718 |
| Pretax income | 1,176 | -1,192 |
| Income tax | 469 | 5 |
| Net income attributable to owners | 706 | -1,197 |
| Operating margin | 2.5% | -4.2% |
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 Apr 2025 | FY ending Dec 2025 |
|---|---|---|
| Cash and equivalents | ¥17B | ¥14.5B |
| Total assets | ¥29.4B | ¥27.9B |
| Net assets | ¥25.9B | ¥24.4B |
| Share capital | ¥1.81B | ¥1.81B |
| Property, plant and equipment | ¥761M | ¥714M |
| Intangible assets excluding goodwill | ¥1.26B | ¥577M |
| Goodwill | ¥615M | — |
| Investment securities | ¥1.15B | ¥1.35B |
| Current assets | ¥25.6B | ¥24.7B |
| Current liabilities | ¥2.98B | ¥3.24B |
| Trade payables | ¥1.03B | ¥1.77B |
| Long-term borrowings | ¥387M | ¥100M |
| Total liabilities | ¥3.54B | ¥3.5B |
| Equity attributable to owners of parent | ¥25.3B | ¥23.6B |
| Retained earnings | ¥24.9B | ¥23.2B |
| Treasury stock | -¥2.89B | -¥2.89B |
EDINET (FSA Japan)
有価証券報告書－第52期(2025/05/01－2025/12/31)
Extracted from XBRL: 47 / Derived from other figures: 1
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