YamadaYAMADA CORPORATION6392東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥16 is left as operating profit. Revenue changed +10.9% from the prior year, operating profit +35.9%.
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 | 9.6% | 0.72× | 6.9% | 1.46× | 10.0% |
| 2023 | 10.9% | 0.78× | 8.5% | 1.43× | 12.2% |
| 2024 | 13.0% | 0.80× | 10.3% | 1.35× | 14.0% |
| 2025 | 11.0% | 0.76× | 8.4% | 1.28× | 10.7% |
| 2026 | 10.7% | 0.80× | 8.6% | 1.26× | 10.8% |
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 | 12,204 | 13,717 | 14,753 | 14,629 | 16,226 |
| Cost of revenue | 6,854 | 7,970 | 8,180 | 8,306 | 8,844 |
| Gross profit | 5,350 | 5,747 | 6,573 | 6,322 | 7,382 |
| SG&A | 3,539 | 3,874 | 4,107 | 4,360 | 4,714 |
| Operating income | 1,811 | 1,872 | 2,466 | 1,963 | 2,667 |
| Pretax income | 1,684 | 2,081 | 2,543 | 2,189 | 2,563 |
| Income tax | 505 | 593 | 622 | 574 | 828 |
| Net income attributable to owners | 1,167 | 1,494 | 1,919 | 1,607 | 1,732 |
| Operating margin | 14.8% | 13.6% | 16.7% | 13.4% | 16.4% |
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 | ¥3.55B | ¥4.53B | ¥4.34B | ¥4.1B | ¥4.68B |
| Total assets | ¥17B | ¥18.1B | ¥19B | ¥19.3B | ¥21.1B |
| Net assets | ¥12.3B | ¥13.7B | ¥15.8B | ¥16.7B | ¥18.4B |
| Share capital | ¥600M | ¥600M | ¥600M | ¥600M | ¥600M |
| Property, plant and equipment | ¥6.99B | ¥6.89B | ¥6.96B | ¥6.9B | ¥7.72B |
| Intangible assets excluding goodwill | ¥159.3M | ¥209.3M | ¥268M | ¥460.6M | ¥448.1M |
| Investment securities | ¥255.7M | ¥265.5M | ¥341.8M | ¥349.9M | ¥417.4M |
| Current assets | ¥9.34B | ¥10.4B | ¥11B | ¥11.3B | ¥12.3B |
| Current liabilities | ¥2.72B | ¥2.58B | ¥1.85B | ¥1.5B | ¥1.71B |
| Trade payables | ¥1.43B | ¥1.28B | ¥558.2M | ¥444.8M | ¥418M |
| Short-term borrowings | ¥80M | ¥118.8M | — | ¥10M | ¥10M |
| Long-term borrowings | ¥1.56B | ¥1.22B | ¥919.2M | ¥684.3M | ¥587.5M |
| Total liabilities | ¥4.75B | ¥4.32B | ¥3.23B | ¥2.6B | ¥2.73B |
| Non-controlling interests | ¥291.1M | ¥283.5M | ¥286.6M | ¥293.9M | ¥294.5M |
| Equity attributable to owners of parent | ¥11.7B | ¥12.9B | ¥14.5B | ¥15.4B | ¥16.7B |
| Retained earnings | ¥11B | ¥12.3B | ¥13.9B | ¥14.8B | ¥16B |
| Treasury stock | -¥7.2M | -¥7.4M | -¥7.7M | -¥8.8M | -¥9.4M |
EDINET (FSA Japan)
有価証券報告書－第101期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第97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96期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.