Yamami Company2820東証スタンダード食料品FY ending Jun 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +10.9% from the prior year, operating profit -16.9%.
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 |
|---|---|---|---|---|---|
| 2021 | 3.8% | 1.00× | 3.7% | 1.88× | 7.1% |
| 2022 | 4.4% | 1.02× | 4.5% | 1.81× | 8.1% |
| 2023 | 5.0% | 1.19× | 5.9% | 1.71× | 10.1% |
| 2024 | 7.8% | 1.30× | 10.1% | 1.65× | 16.6% |
| 2025 | 7.1% | 1.34× | 9.5% | 1.58× | 15.1% |
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
| Item | FY ending Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 13,619 | 13,812 | 16,179 | 19,001 | 21,065 |
| Cost of revenue | 10,181 | 10,958 | 12,942 | 14,549 | 16,742 |
| Gross profit | 3,438 | 2,853 | 3,236 | 4,452 | 4,323 |
| SG&A | 2,706 | 1,951 | 2,197 | 2,373 | 2,595 |
| Operating income | 733 | 903 | 1,040 | 2,079 | 1,728 |
| Pretax income | 751 | 903 | 1,216 | 2,132 | 2,172 |
| Income tax | 239 | 297 | 414 | 655 | 670 |
| Net income attributable to owners | 511 | 607 | 803 | 1,476 | 1,503 |
| Operating margin | 5.4% | 6.5% | 6.4% | 10.9% | 8.2% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥248.9M | ¥160.8M | ¥404.5M | ¥841M | ¥856.5M |
| Total assets | ¥13.6B | ¥13.4B | ¥13.8B | ¥15.5B | ¥16B |
| Net assets | ¥7.25B | ¥7.69B | ¥8.29B | ¥9.51B | ¥10.4B |
| Share capital | ¥1.25B | ¥1.25B | ¥1.25B | ¥1.25B | ¥1.25B |
| Property, plant and equipment | ¥11.4B | ¥11.2B | ¥10.9B | ¥11.6B | ¥12.2B |
| Intangible assets excluding goodwill | ¥10.9M | ¥8.2M | ¥5.4M | ¥2.6M | ¥55.3M |
| Investment securities | ¥9.7M | ¥11.1M | ¥10.9M | ¥12.8M | ¥13M |
| Current assets | ¥2.15B | ¥2.15B | ¥2.81B | ¥3.85B | ¥3.68B |
| Current liabilities | ¥3.29B | ¥2.82B | ¥3.15B | ¥4.12B | ¥3.95B |
| Short-term borrowings | ¥600M | ¥200M | — | — | ¥500M |
| Long-term borrowings | ¥2.97B | ¥2.36B | ¥1.85B | ¥1.41B | ¥1.02B |
| Total liabilities | ¥6.39B | ¥5.73B | ¥5.52B | ¥6.01B | ¥5.55B |
| Equity attributable to owners of parent | ¥7.24B | ¥7.68B | ¥8.29B | ¥9.51B | ¥10.4B |
| Retained earnings | ¥4.78B | ¥5.21B | ¥5.83B | ¥7.04B | ¥7.97B |
| Treasury stock | -¥443K | -¥443K | -¥491K | -¥731K | -¥972K |
EDINET (FSA Japan)
有価証券報告書－第51期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第50期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第49期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第48期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第47期(令和2年7月1日－令和3年6月30日)
EDINET (FSA Japan)
有価証券報告書－第46期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 46 / Derived from other figures: 2
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