Yamada HoldingsYAMADA HOLDINGS CO.,LTD.9831東証プライム小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +3.9% from the prior year, operating profit -62.2%.
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 | 3.1% | 1.27× | 4.0% | 1.94× | 7.7% |
| 2023 | 2.0% | 1.26× | 2.5% | 2.02× | 5.0% |
| 2024 | 1.5% | 1.24× | 1.9% | 2.10× | 3.9% |
| 2025 | 1.7% | 1.25× | 2.1% | 2.10× | 4.3% |
| 2026 | 0.9% | 1.29× | 1.1% | 2.09× | 2.4% |
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 | 1,619,379 | 1,600,586 | 1,592,009 | 1,629,069 | 1,691,808 |
| Cost of revenue | 1,154,418 | 1,151,815 | 1,137,791 | 1,171,709 | 1,250,160 |
| Gross profit | 464,960 | 448,771 | 454,217 | 457,360 | 441,647 |
| SG&A | 399,257 | 404,705 | 412,727 | 414,539 | 425,481 |
| Operating income | 65,703 | 44,066 | 41,489 | 42,821 | 16,166 |
| Pretax income | 69,531 | 43,584 | 39,234 | 42,867 | 24,269 |
| Income tax | 17,249 | 11,341 | 14,456 | 15,427 | 8,691 |
| Net income attributable to owners | 50,555 | 31,824 | 24,055 | 26,912 | 14,778 |
| Operating margin | 4.1% | 2.8% | 2.6% | 2.6% | 1.0% |
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 | ¥56.5B | ¥46.5B | ¥54.4B | ¥67.6B | ¥37.3B |
| Total assets | ¥1.27T | ¥1.27T | ¥1.29T | ¥1.32T | ¥1.3T |
| Net assets | ¥676.3B | ¥611.8B | ¥624.2B | ¥645.3B | ¥642.6B |
| Share capital | ¥71.1B | ¥71.1B | ¥71.1B | ¥71.1B | ¥71.1B |
| Property, plant and equipment | ¥437.5B | ¥439.6B | ¥438.9B | ¥454.7B | ¥469.8B |
| Intangible assets excluding goodwill | ¥41B | ¥42.3B | ¥40.6B | ¥39.1B | ¥39.5B |
| Goodwill | ¥2.36B | ¥3.25B | ¥2.72B | ¥1.97B | ¥2.59B |
| Investment securities | ¥10.4B | ¥14.4B | ¥15.5B | ¥15.4B | ¥19.3B |
| Current assets | ¥621.3B | ¥613.8B | ¥637.4B | ¥655.3B | ¥613.7B |
| Current liabilities | ¥391.7B | ¥438.9B | ¥461.6B | ¥469.4B | ¥466.2B |
| Trade payables | ¥94.6B | ¥90.6B | ¥99B | ¥84.5B | ¥87.3B |
| Short-term borrowings | ¥60.8B | ¥122.7B | ¥131.6B | ¥150.1B | ¥148.6B |
| Long-term borrowings | ¥111.1B | ¥124.7B | ¥108.2B | ¥110.3B | ¥94.9B |
| Bonds | — | — | — | — | ¥30M |
| Interest-bearing debt | — | — | — | — | ¥243.5Bderived |
| Total liabilities | ¥595.4B | ¥659.4B | ¥664.8B | ¥679.7B | ¥661.3B |
| Non-controlling interests | ¥17.8B | ¥5.19B | ¥5.54B | ¥5.95B | ¥6.65B |
| Equity attributable to owners of parent | ¥655.7B | ¥605.5B | ¥613B | ¥631.8B | ¥625.9B |
| Retained earnings | ¥564.9B | ¥581.5B | ¥597.2B | ¥615B | ¥621.9B |
| Treasury stock | -¥61.3B | -¥121.8B | -¥129.9B | -¥129.1B | -¥142B |
EDINET (FSA Japan)
有価証券報告書－第49期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第46期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第45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44期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 56 / Derived from other figures: 2
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