Yamashin-FilterYAMASHIN-FILTER CORP.6240東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +4.2% from the prior year, operating profit -1.4%.
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 | 0.3% | 0.70× | 0.2% | 1.32× | 0.2% |
| 2023 | 3.5% | 0.71× | 2.5% | 1.28× | 3.2% |
| 2024 | 4.4% | 0.70× | 3.1% | 1.25× | 3.8% |
| 2025 | 8.6% | 0.76× | 6.6% | 1.24× | 8.1% |
| 2026 | 8.2% | 0.77× | 6.3% | 1.25× | 7.9% |
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 | 18,822 | 18,606 | 18,025 | 20,104 | 20,941 |
| Cost of revenue | 11,218 | 11,293 | 10,467 | 11,171 | 11,752 |
| Gross profit | 7,604 | 7,313 | 7,558 | 8,933 | 9,190 |
| SG&A | 6,259 | 6,078 | 6,146 | 6,303 | 6,597 |
| Operating income | 1,344 | 1,235 | 1,411 | 2,630 | 2,593 |
| Pretax income | 337 | 890 | 1,139 | 2,522 | 2,517 |
| Income tax | 290 | 245 | 352 | 799 | 799 |
| Net income attributable to owners | 47 | 645 | 787 | 1,723 | 1,719 |
| Operating margin | 7.1% | 6.6% | 7.8% | 13.1% | 12.4% |
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 | ¥3.72B | ¥4.08B | ¥4.83B | ¥5.76B | ¥6.45B |
| Total assets | ¥26.7B | ¥25.6B | ¥25.9B | ¥26.6B | ¥28.1B |
| Net assets | ¥20.6B | ¥21B | ¥21.3B | ¥22.6B | ¥22.8B |
| Share capital | ¥6.47B | ¥6.5B | ¥6.57B | ¥6.57B | ¥6.57B |
| Trade receivables | ¥4.7B | ¥3.43B | ¥3.48B | ¥4.74B | ¥4.7B |
| Property, plant and equipment | ¥11.6B | ¥11.7B | ¥11.3B | ¥11.1B | ¥11.2B |
| Intangible assets excluding goodwill | ¥236.7M | ¥172.9M | ¥209.8M | ¥229M | ¥285.6M |
| Investment securities | ¥26.9M | ¥31.9M | — | — | — |
| Current assets | ¥14B | ¥12.9B | ¥13.5B | ¥14.4B | ¥15.6B |
| Current liabilities | ¥4.63B | ¥3.34B | ¥3.83B | ¥3.39B | ¥4.58B |
| Trade payables | ¥2.21B | ¥1.45B | ¥1.65B | ¥1.62B | ¥1.52B |
| Short-term borrowings | — | ¥280M | ¥225M | — | ¥1.6B |
| Long-term borrowings | ¥1.13B | ¥722.9M | ¥319.5M | — | — |
| Total liabilities | ¥6.14B | ¥4.6B | ¥4.64B | ¥4.02B | ¥5.24B |
| Equity attributable to owners of parent | ¥20.3B | ¥20.5B | ¥20.6B | ¥21.9B | ¥21.8B |
| Retained earnings | ¥7.57B | ¥7.78B | ¥7.91B | ¥9.06B | ¥9.06B |
| Treasury stock | -¥164K | -¥176K | -¥232.7M | -¥99.7M | -¥174.6M |
EDINET (FSA Japan)
有価証券報告書－第71期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第70期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第69期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第68期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第67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66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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