YamakiYAMAKI CO.,LTD.3598東証スタンダード繊維製品FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥3 for every ¥100 of sales at the operating level. Revenue changed -8.1% from the prior year, operating profit -739.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -11.5% | —× | — |
| 2023 | 4.1% | 0.95× | 3.9% | 3.30× | 12.9% |
| 2024 | 1.9% | 0.98× | 1.8% | 2.93× | 5.3% |
| 2025 | 0.8% | 0.96× | 0.8% | 2.68× | 2.1% |
| 2026 | — | —× | -9.6% | —× | — |
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 | 9,663 | 11,397 | 11,448 | 10,774 | 9,906 |
| Cost of revenue | 7,636 | 8,593 | 8,238 | 7,636 | 7,190 |
| Gross profit | 2,027 | 2,805 | 3,210 | 3,138 | 2,716 |
| SG&A | 3,054 | 2,906 | 2,989 | 3,090 | 3,027 |
| Operating income | -1,027 | -101 | 221 | 49 | -310 |
| Pretax income | -1,269 | 466 | 153 | 114 | -957 |
| Income tax | 67 | -1 | -60 | 24 | 61 |
| Net income attributable to owners | -1,336 | 469 | 214 | 90 | -1,018 |
| Operating margin | -10.6% | -0.9% | 1.9% | 0.5% | -3.1% |
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 | ¥976.5M | ¥1.14B | ¥917.9M | ¥1.4B | ¥831M |
| Total assets | ¥11.6B | ¥12.3B | ¥11.2B | ¥11.3B | ¥9.97B |
| Net assets | ¥3.6B | ¥3.89B | ¥4.21B | ¥4.26B | ¥3.25B |
| Share capital | ¥3.36B | ¥3.36B | ¥3.36B | ¥3.36B | ¥3.36B |
| Property, plant and equipment | ¥3.16B | ¥2.79B | ¥2.79B | ¥2.36B | ¥2.37B |
| Intangible assets excluding goodwill | ¥468.2M | ¥417.3M | ¥385.4M | ¥455.7M | ¥476.8M |
| Investment securities | ¥66.9M | ¥78.3M | ¥113.3M | ¥104M | ¥143.2M |
| Current assets | ¥7.89B | ¥8.95B | ¥7.73B | ¥8.23B | ¥6.82B |
| Current liabilities | ¥6.25B | ¥7.01B | ¥5.94B | ¥6.09B | ¥5.76B |
| Trade payables | ¥1.26B | ¥1.74B | ¥1.42B | ¥1.5B | — |
| Short-term borrowings | ¥3.42B | ¥3.75B | ¥3B | ¥3.5B | ¥3.28B |
| Long-term borrowings | ¥1.53B | ¥1.17B | ¥831.3M | ¥778.3M | ¥792.4M |
| Total liabilities | ¥8.02B | ¥8.39B | ¥6.97B | ¥7.05B | ¥6.73B |
| Non-controlling interests | ¥3.9M | ¥2.7M | — | — | — |
| Equity attributable to owners of parent | ¥3.35B | ¥3.9B | ¥4.11B | ¥4.27B | ¥3.21B |
| Retained earnings | -¥2.04B | -¥1.49B | -¥1.28B | -¥391.5M | -¥1.45B |
| Treasury stock | -¥158.1M | -¥158.1M | -¥156.3M | -¥156.3M | -¥156.3M |
EDINET (FSA Japan)
有価証券報告書－第74期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第71期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第70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69期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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