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Yamae Group HoldingsYAMAE GROUP HOLDINGS CO.,LTD.7130東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP

Yamae Group Holdings revenue and profit

Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +7.8% from the prior year, operating profit +14.6%.

Five-year trend

Revenue¥1.09T
FY ending Mar 2022: ¥503.6B¥503.6BFY ending Mar 2023: ¥588B¥588BFY ending Mar 2024: ¥712.7B¥712.7BFY ending Mar 2025: ¥1.01T¥1.01TFY ending Mar 2026: ¥1.09T¥1.09TFY22FY23FY24FY25FY26
Operating income¥18.1B
FY ending Mar 2022: ¥6.88B¥6.88BFY ending Mar 2023: ¥11.6B¥11.6BFY ending Mar 2024: ¥13.9B¥13.9BFY ending Mar 2025: ¥15.8B¥15.8BFY ending Mar 2026: ¥18.1B¥18.1BFY22FY23FY24FY25FY26
Operating margin1.7%
FY ending Mar 2022: 1.4%1.4%FY ending Mar 2023: 2.0%2.0%FY ending Mar 2024: 2.0%2.0%FY ending Mar 2025: 1.6%1.6%FY ending Mar 2026: 1.7%1.7%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin1.0%
Asset turnover2.54×
ROA2.6%
ROA2.6%
Financial leverage4.76×
ROE12.4%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin1.0%
2022: 1.3%1.3%2023: 1.3%1.3%2024: 1.2%1.2%2025: 0.8%0.8%2026: 1.0%1.0%2223242526
Asset turnover2.54×
2022: 2.78×2.78×2023: 2.89×2.89×2024: 2.25×2.25×2025: 2.50×2.50×2026: 2.54×2.54×2223242526
ROA2.6%
2022: 3.7%3.7%2023: 3.9%3.9%2024: 2.7%2.7%2025: 2.1%2.1%2026: 2.6%2.6%2223242526
Financial leverage4.76×
2022: 3.33×3.33×2023: 3.54×3.54×2024: 4.48×4.48×2025: 4.96×4.96×2026: 4.76×4.76×2223242526
ROE12.4%
2022: 12.4%12.4%2023: 13.7%13.7%2024: 12.0%12.0%2025: 10.5%10.5%2026: 12.4%12.4%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20221.3%2.78×3.7%3.33×12.4%
20231.3%2.89×3.9%3.54×13.7%
20241.2%2.25×2.7%4.48×12.0%
20250.8%2.50×2.1%4.96×10.5%
20261.0%2.54×2.6%4.76×12.4%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue11.6%
2022: 10.7%10.7%2023: 11.5%11.5%2024: 13.8%13.8%2025: 11.6%11.6%2026: 11.6%11.6%2223242526
PPE ÷ total assets27.7%
2022: 29.9%29.9%2023: 29.9%29.9%2024: 24.2%24.2%2025: 29.2%29.2%2026: 27.7%27.7%2223242526
Goodwill ÷ parent equity34.4%
2022: 27.0%27.0%2023: 35.1%35.1%2024: 51.5%51.5%2025: 45.2%45.2%2026: 34.4%34.4%2223242526
Goodwill balance¥33.4B
2022: ¥14.7B¥14.7B2023: ¥21.3B¥21.3B2024: ¥41.6B¥41.6B2025: ¥37.1B¥37.1B2026: ¥33.4B¥33.4B2223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥4M
2022: ¥13M¥13M2023: ¥3M¥3M2024: ¥5M¥5M2025: ¥5M¥5M2026: ¥4M¥4M2223242526
R&D / revenue0.0%
2022: 0.0%0.0%2023: 0.0%0.0%2024: 0.0%0.0%2025: 0.0%0.0%2026: 0.0%0.0%2223242526
Payable days54d
2022: 49d49d2023: 49d49d2024: 79d79d2025: 52d52d2026: 54d54d2223242526

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.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue503,635587,982712,7171,006,9141,085,219
Cost of revenue453,320519,789623,182881,177949,715
Gross profit50,31468,19289,535125,737135,504
SG&A43,43656,61775,615109,955117,423
Operating income6,87811,57513,91915,78118,080
Pretax income11,28313,73115,72717,37223,750
Income tax4,3455,5216,3138,22611,600
Net income attributable to owners6,7217,8688,4568,54011,082
Operating margin1.4%2.0%2.0%1.6%1.7%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 11%
Property, plant and equipment 28%
Intangibles and goodwill 16%
5%
Other assets 40%

Funding

Trade payables 31%
Other liabilities 43%
Equity 26%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥15.5B¥19.7B¥45B¥43.5B¥50B
Total assets¥180.9B¥225.8B¥407.6B¥399.4B¥454.1B
Net assets¥60.5B¥66.9B¥94.3B¥91.7B¥118.2B
Share capital¥2.97B¥2.97B¥9.18B¥9.22B¥9.28B
Property, plant and equipment¥54.1B¥67.5B¥98.5B¥116.5B¥125.6B
Intangible assets excluding goodwill¥15.5B¥23.3B¥45.4B¥42.9B¥39.2B
Goodwill¥14.7B¥21.3B¥41.6B¥37.1B¥33.4B
Investment securities¥10.5B¥11.6B¥24.4B¥20.2B¥25.1B
Current assets¥92.8B¥113.3B¥224.9B¥206.3B¥248B
Current liabilities¥97.3B¥119.3B¥220.2B¥208.6B¥239.7B
Trade payables¥61.1B¥70.1B¥134.9B¥125.1B¥140.6B
Short-term borrowings¥2.21B¥11.6B¥20.5B¥22.5B¥23.3B
Long-term borrowings¥10.7B¥25.2B¥71.2B¥74.5B¥69.1B
Total liabilities¥120.4B¥158.8B¥313.4B¥307.7B¥335.9B
Non-controlling interests¥2.51B¥2.52B¥3.83B¥2.49B¥10.4B
Equity attributable to owners of parent¥54.4B¥60.6B¥80.7B¥82.1B¥97.1B
Retained earnings¥50.2B¥57.1B¥64.4B¥71.3B¥80.4B
Treasury stock¥0¥0¥0-¥1M-¥1M

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第5期(2025/04/01－2026/03/31)

    ID S100YE2O2026-06-18Open

  • EDINET (FSA Japan)

    有価証券報告書－第4期(2024/04/01－2025/03/31)

    ID S100W0LS2025-06-20Open

  • EDINET (FSA Japan)

    有価証券報告書－第3期(2023/04/01－2024/03/31)

    ID S100TPLB2024-06-21Open

  • EDINET (FSA Japan)

    有価証券報告書－第2期(2022/04/01－2023/03/31)

    ID S100R2UA2023-06-23Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第1期(令和3年4月1日－令和4年3月31日)

    ID S100PD5I2022-10-17Open

Extracted from XBRL: 53 / Derived from other figures: 1

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