YAMADA Consulting GroupYAMADA Consulting Group CO.,LTD.4792東証プライムサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed +17.4% from the prior year, operating profit -9.5%.
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 | 11.7% | 0.80× | 9.3% | 1.36× | 12.7% |
| 2023 | 12.9% | 0.85× | 10.9% | 1.37× | 15.0% |
| 2024 | 12.9% | 1.08× | 14.0% | 1.32× | 18.5% |
| 2025 | 12.7% | 1.03× | 13.0% | 1.30× | 17.0% |
| 2026 | 10.8% | 0.94× | 10.2% | 1.53× | 15.6% |
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 | 14,645 | 16,451 | 22,178 | 22,761 | 26,712 |
| Cost of revenue | 2,201 | 2,304 | 5,894 | 3,338 | 6,211 |
| Gross profit | 12,444 | 14,146 | 16,284 | 19,424 | 20,501 |
| SG&A | 9,943 | 11,275 | 12,621 | 15,291 | 16,760 |
| Operating income | 2,502 | 2,872 | 3,663 | 4,133 | 3,741 |
| Pretax income | 2,571 | 2,920 | 3,724 | 4,100 | 3,811 |
| Income tax | 815 | 797 | 831 | 1,110 | 901 |
| Net income attributable to owners | 1,716 | 2,114 | 2,862 | 2,882 | 2,895 |
| Operating margin | 17.1% | 17.5% | 16.5% | 18.2% | 14.0% |
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 | ¥9.66B | ¥9.15B | ¥9.69B | ¥8.87B | ¥10.2B |
| Total assets | ¥18.4B | ¥20.2B | ¥20.8B | ¥23.5B | ¥33.2B |
| Net assets | ¥13.8B | ¥15B | ¥17.1B | ¥18.6B | ¥23.9B |
| Share capital | ¥1.6B | ¥1.6B | ¥1.6B | ¥1.6B | ¥1.6B |
| Property, plant and equipment | ¥472.3M | ¥486.7M | ¥549.2M | ¥527.5M | ¥747.2M |
| Intangible assets excluding goodwill | ¥118.5M | ¥86.5M | ¥111.7M | ¥662.7M | ¥642.5M |
| Goodwill | ¥399K | ¥285K | ¥52M | ¥633.7M | ¥625M |
| Investment securities | ¥109.5M | ¥812.7M | ¥853.6M | ¥562.6M | ¥855.5M |
| Current assets | ¥16.3B | ¥17.3B | ¥17.9B | ¥20.1B | ¥29B |
| Current liabilities | ¥4.5B | ¥5.09B | ¥3.59B | ¥4.77B | ¥8.42B |
| Trade payables | ¥271.7M | ¥275M | ¥363.6M | — | — |
| Short-term borrowings | ¥2B | ¥2.5B | — | ¥1.6B | ¥4.9B |
| Total liabilities | ¥4.58B | ¥5.19B | ¥3.7B | ¥4.89B | ¥9.31B |
| Non-controlling interests | ¥168.7M | ¥157.8M | ¥418.9M | ¥539.9M | ¥4.04B |
| Equity attributable to owners of parent | ¥13.5B | ¥14.7B | ¥16.3B | ¥17.7B | ¥19.3B |
| Retained earnings | ¥10.9B | ¥12B | ¥13.6B | ¥15B | ¥16.4B |
| Treasury stock | -¥510.8M | -¥502.5M | -¥488.6M | -¥466.4M | -¥404.5M |
EDINET (FSA Japan)
有価証券報告書－第37期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第36期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第35期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第34期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第33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32期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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