Yamano HoldingsYAMANO HOLDINGS CORPORATION7571東証スタンダード小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +5.4% from the prior year, operating profit +60.8%.
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% | 1.42× | 1.1% | 7.61× | 8.3% |
| 2023 | 1.2% | 1.49× | 1.9% | 7.23× | 13.5% |
| 2024 | — | —× | -0.3% | —× | — |
| 2025 | 0.3% | 1.68× | 0.5% | 6.39× | 3.2% |
| 2026 | 1.4% | 1.80× | 2.5% | 5.82× | 14.8% |
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 | 13,176 | 13,905 | 13,837 | 13,965 | 14,724 |
| Cost of revenue | 6,486 | 6,810 | 6,801 | 6,903 | 7,308 |
| Gross profit | 6,689 | 7,095 | 7,036 | 7,062 | 7,416 |
| SG&A | 6,408 | 6,797 | 6,936 | 6,806 | 7,004 |
| Operating income | 281 | 298 | 101 | 256 | 412 |
| Pretax income | 121 | 149 | 34 | 127 | 309 |
| Income tax | 20 | -25 | 62 | 85 | 101 |
| Net income attributable to owners | 102 | 174 | -29 | 42 | 208 |
| Operating margin | 2.1% | 2.1% | 0.7% | 1.8% | 2.8% |
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 | ¥3.29B | ¥2.83B | ¥2.24B | ¥1.95B | ¥2.35B |
| Total assets | ¥9.3B | ¥9.36B | ¥8.65B | ¥7.96B | ¥8.41B |
| Net assets | ¥1.17B | ¥1.33B | ¥1.22B | ¥1.33B | ¥1.49B |
| Share capital | ¥30M | ¥10M | ¥10M | ¥10M | ¥10M |
| Property, plant and equipment | ¥372.2M | ¥339.1M | ¥317.8M | ¥353.9M | ¥382M |
| Intangible assets excluding goodwill | ¥23.5M | ¥344.4M | ¥363.9M | ¥426.8M | ¥775.1M |
| Goodwill | ¥9.5M | ¥325.2M | ¥338.3M | ¥300.2M | ¥630.7M |
| Investment securities | ¥142M | ¥151.7M | ¥132.7M | ¥122M | ¥34.8M |
| Current assets | ¥7.83B | ¥7.48B | ¥6.87B | ¥6.08B | ¥6.18B |
| Current liabilities | ¥6.17B | ¥5.9B | ¥5.56B | ¥4.82B | ¥4.67B |
| Trade payables | ¥991.8M | ¥899.2M | ¥964.9M | ¥751.3M | ¥671.6M |
| Short-term borrowings | ¥1.95B | ¥1.63B | ¥1.34B | ¥1.04B | ¥1.09B |
| Long-term borrowings | ¥1.55B | ¥1.71B | ¥1.46B | ¥1.3B | ¥1.67B |
| Total liabilities | ¥8.13B | ¥8.03B | ¥7.42B | ¥6.63B | ¥6.92B |
| Equity attributable to owners of parent | ¥1.22B | ¥1.36B | ¥1.28B | ¥1.32B | ¥1.49B |
| Retained earnings | ¥1.12B | ¥1.26B | ¥1.18B | ¥1.22B | ¥1.4B |
| Treasury stock | -¥99.3M | -¥91.7M | -¥91.5M | -¥91.5M | -¥91.5M |
EDINET (FSA Japan)
有価証券報告書－第40期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第36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35期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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