YamabikoYAMABIKO CORPORATION6250東証プライム機械FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +5.6% from the prior year, operating profit +0.4%.
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 |
|---|---|---|---|---|---|
| 2021 | 5.3% | 1.16× | 6.1% | 1.87× | 11.5% |
| 2022 | 4.0% | 1.18× | 4.8% | 1.96× | 9.4% |
| 2023 | 6.0% | 1.10× | 6.6% | 1.91× | 12.6% |
| 2024 | 9.6% | 1.14× | 10.9% | 1.78× | 19.5% |
| 2025 | 8.3% | 1.07× | 8.9% | 1.75× | 15.5% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 142,328 | 156,159 | 151,400 | 164,838 | 174,020 |
| Cost of revenue | 102,881 | 115,664 | 104,095 | 108,186 | 115,694 |
| Gross profit | 39,447 | 40,495 | 47,304 | 56,652 | 58,326 |
| SG&A | 30,117 | 31,806 | 33,073 | 37,014 | 38,603 |
| Operating income | 9,330 | 8,688 | 14,230 | 19,637 | 19,722 |
| Pretax income | 9,838 | 8,760 | 13,373 | 20,984 | 19,906 |
| Income tax | 2,337 | 2,461 | 4,276 | 5,094 | 5,461 |
| Net income attributable to owners | 7,500 | 6,299 | 9,097 | 15,889 | 14,444 |
| Operating margin | 6.6% | 5.6% | 9.4% | 11.9% | 11.3% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥12.1B | ¥14.3B | ¥12.2B | ¥15.8B | ¥16.9B |
| Total assets | ¥122.6B | ¥141.2B | ¥134.6B | ¥155.8B | ¥169.5B |
| Net assets | ¥68.9B | ¥77.4B | ¥87.7B | ¥107.4B | ¥120B |
| Share capital | ¥6B | ¥6B | ¥6B | ¥6B | ¥6B |
| Trade receivables | ¥25.1B | — | — | — | — |
| Property, plant and equipment | ¥24.2B | ¥26B | ¥25B | ¥26.6B | ¥27.4B |
| Intangible assets excluding goodwill | ¥587M | ¥996M | ¥1.63B | ¥2.04B | ¥1.98B |
| Investment securities | ¥3.32B | ¥2.79B | ¥3.1B | ¥3.91B | ¥5.16B |
| Current assets | ¥89.8B | ¥105.6B | ¥98.4B | ¥113.7B | ¥122.9B |
| Current liabilities | ¥40.5B | ¥53.5B | ¥41.5B | ¥34.2B | ¥34B |
| Trade payables | ¥12.5B | ¥7.9B | ¥7.28B | ¥10.5B | ¥8.95B |
| Short-term borrowings | ¥2.78B | ¥17B | ¥6.03B | ¥2.97B | ¥4.99B |
| Long-term borrowings | ¥11B | ¥8.1B | ¥2.8B | ¥9.5B | ¥9.3B |
| Total liabilities | ¥53.7B | ¥63.8B | ¥46.9B | ¥48.4B | ¥49.5B |
| Equity attributable to owners of parent | ¥65.4B | ¥68.8B | ¥75.4B | ¥87.9B | ¥98B |
| Retained earnings | ¥51B | ¥54.3B | ¥61.2B | ¥74.3B | ¥84.8B |
| Treasury stock | -¥831M | -¥743M | -¥1.13B | -¥1.69B | -¥2.36B |
EDINET (FSA Japan)
有価証券報告書－第18期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第14期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第13期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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