YamanakaYAMANAKA CO.,LTD.8190名古屋証券取引所小売業FY ending Mar 2026, consolidated, J-GAAP
Operating profit was close to zero, a slight loss per ¥100 of sales. Revenue changed -1.6% from the prior year, operating profit -104.6%.
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 | 0.8% | 2.27× | 1.8% | 2.54× | 4.5% |
| 2023 | — | —× | -1.6% | —× | — |
| 2024 | 0.6% | 2.09× | 1.2% | 2.65× | 3.1% |
| 2025 | 0.4% | 1.99× | 0.7% | 2.70× | 1.9% |
| 2026 | 0.1% | 1.92× | 0.2% | 2.75× | 0.7% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 91,660 | 84,493 | 83,868 | 82,267 | 80,975 |
| Cost of revenue | 68,207 | 60,589 | 59,466 | 58,259 | 57,367 |
| Gross profit | 23,452 | 23,903 | 24,401 | 24,007 | 23,607 |
| SG&A | 27,102 | 26,035 | 25,816 | 25,660 | 25,898 |
| Operating income | 1,072 | 32 | 804 | 585 | -27 |
| Pretax income | 1,178 | -654 | 764 | 670 | 365 |
| Income tax | 456 | 2 | 293 | 374 | 263 |
| Net income attributable to owners | 721 | -656 | 471 | 296 | 102 |
| Operating margin | 1.2% | 0.0% | 1.0% | 0.7% | -0.0% |
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 | ¥3.42B | ¥3.39B | ¥3.69B | ¥4.21B | ¥4.31B |
| Total assets | ¥40.4B | ¥39.6B | ¥40.8B | ¥41.8B | ¥42.4B |
| Net assets | ¥16.9B | ¥16.1B | ¥17.3B | ¥17.4B | ¥18.1B |
| Share capital | ¥4.22B | ¥4.22B | ¥4.22B | ¥4.22B | ¥4.22B |
| Property, plant and equipment | ¥22.8B | ¥21.6B | ¥21.4B | ¥22.2B | ¥21.3B |
| Intangible assets excluding goodwill | ¥742M | ¥745M | ¥692M | ¥641M | ¥617M |
| Investment securities | ¥2.73B | ¥2.8B | ¥3.67B | ¥3.54B | ¥3.95B |
| Current assets | ¥8.64B | ¥9.05B | ¥8.96B | ¥9.6B | ¥9.9B |
| Current liabilities | ¥12.5B | ¥12.8B | ¥13B | ¥12.8B | ¥12.5B |
| Short-term borrowings | ¥200M | ¥200M | ¥200M | ¥200M | ¥200M |
| Long-term borrowings | ¥5.53B | ¥5.95B | ¥5.3B | ¥6.21B | ¥5.94B |
| Bonds | ¥2.44B | ¥1.74B | ¥1.75B | ¥1.44B | ¥1.36B |
| Interest-bearing debt | ¥8.17Bderived | ¥7.89Bderived | ¥7.25Bderived | ¥7.85Bderived | ¥7.5Bderived |
| Total liabilities | ¥23.4B | ¥23.5B | ¥23.5B | ¥24.4B | ¥24.3B |
| Equity attributable to owners of parent | ¥15.9B | ¥15.1B | ¥15.2B | ¥15.4B | ¥15.3B |
| Retained earnings | ¥7.09B | ¥6.22B | ¥6.54B | ¥6.64B | ¥6.55B |
| Treasury stock | -¥1.96B | -¥1.89B | -¥2.07B | -¥2.04B | -¥2.04B |
EDINET (FSA Japan)
有価証券報告書－第69期(2025/03/21－2026/03/20)
EDINET (FSA Japan)
有価証券報告書－第68期(2024/03/21－2025/03/20)
EDINET (FSA Japan)
有価証券報告書－第67期(2023/03/21－2024/03/20)
EDINET (FSA Japan)
訂正有価証券報告書－第66期(2022/03/21－2023/03/20)
EDINET (FSA Japan)
有価証券報告書－第65期(令和3年3月21日－令和4年3月20日)
EDINET (FSA Japan)
有価証券報告書－第64期(令和2年3月21日－令和3年3月20日)
Extracted from XBRL: 50 / Derived from other figures: 2
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