Yagi &YAGI & CO.,LTD.7460東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +3.1% from the prior year, operating profit +18.4%.
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 | 0.5% | 1.20× | 0.6% | 1.92× | 1.1% |
| 2023 | 1.2% | 1.25× | 1.5% | 2.02× | 3.0% |
| 2024 | 2.5% | 1.13× | 2.8% | 2.08× | 5.9% |
| 2025 | 3.1% | 1.09× | 3.4% | 2.05× | 7.0% |
| 2026 | 4.3% | 1.06× | 4.5% | 2.06× | 9.4% |
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 | 77,524 | 86,422 | 82,846 | 83,376 | 85,934 |
| Cost of revenue | 60,498 | 66,596 | 60,866 | 59,226 | 58,735 |
| Gross profit | 17,026 | 19,826 | 21,979 | 24,150 | 27,199 |
| SG&A | 15,900 | 17,883 | 18,798 | 20,577 | 22,971 |
| Operating income | 1,126 | 1,944 | 3,181 | 3,572 | 4,228 |
| Pretax income | 1,012 | 1,672 | 3,213 | 3,900 | 4,828 |
| Income tax | 659 | 727 | 1,138 | 1,274 | 1,157 |
| Net income attributable to owners | 367 | 1,014 | 2,075 | 2,625 | 3,670 |
| Operating margin | 1.5% | 2.2% | 3.8% | 4.3% | 4.9% |
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 | ¥6.73B | ¥10.9B | ¥10B | ¥11.8B | ¥9.56B |
| Total assets | ¥64.7B | ¥73B | ¥74.1B | ¥79.2B | ¥82.6B |
| Net assets | ¥35.1B | ¥36.3B | ¥40B | ¥43.2B | ¥46.7B |
| Share capital | ¥1.09B | ¥1.09B | ¥1.09B | ¥1.09B | ¥1.09B |
| Trade receivables | ¥22.1B | ¥23.5B | ¥23.1B | ¥22.1B | ¥20.7B |
| Inventories | ¥9.03B | ¥10.4B | ¥9.54B | ¥9.99B | ¥10.3B |
| Property, plant and equipment | ¥4.51B | ¥4.9B | ¥4.81B | ¥5.03B | ¥5.83B |
| Intangible assets excluding goodwill | ¥1.15B | ¥841.3M | ¥658M | ¥570M | ¥367M |
| Goodwill | ¥301.3M | ¥180.8M | ¥60M | — | — |
| Investment securities | ¥6.06B | ¥7.38B | ¥8.25B | ¥10.9B | ¥13.2B |
| Current assets | ¥49.2B | ¥56.5B | ¥55.9B | ¥56B | ¥53.3B |
| Current liabilities | ¥22.5B | ¥28B | ¥24B | ¥24.6B | ¥28.1B |
| Trade payables | ¥10.1B | ¥10.6B | ¥9.67B | ¥9.29B | ¥8.95B |
| Short-term borrowings | ¥4.49B | ¥4.43B | ¥4.74B | ¥4.24B | ¥4.41B |
| Long-term borrowings | ¥4.61B | ¥6.4B | ¥7.1B | ¥8.2B | ¥3.24B |
| Total liabilities | ¥29.6B | ¥36.8B | ¥34B | ¥36B | ¥35.9B |
| Non-controlling interests | ¥424.5M | — | — | — | — |
| Equity attributable to owners of parent | ¥33.7B | ¥34.6B | ¥36.2B | ¥38.4B | ¥40B |
| Retained earnings | ¥33.2B | ¥34.2B | ¥35.8B | ¥37.9B | ¥40.3B |
| Treasury stock | -¥728M | -¥720M | -¥683M | -¥643M | -¥1.67B |
EDINET (FSA Japan)
有価証券報告書－第114期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第113期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第112期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第111期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第110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109期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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