YamataneYamatane Corporation9305東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +9.6% from the prior year, operating profit +55.1%.
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 | 3.9% | 0.38× | 1.5% | 3.58× | 5.3% |
| 2023 | 4.2% | 0.41× | 1.7% | 3.54× | 6.1% |
| 2024 | 3.9% | 0.46× | 1.8% | 3.83× | 6.7% |
| 2025 | 3.8% | 0.50× | 1.9% | 4.09× | 7.8% |
| 2026 | 6.2% | 0.51× | 3.2% | 4.09× | 13.0% |
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 | 46,765 | 51,090 | 64,512 | 80,922 | 88,674 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 3,034 | 3,672 | 5,154 | 6,327 | 7,410 |
| Operating income | 3,002 | 3,588 | 3,483 | 3,780 | 5,864 |
| Pretax income | 2,856 | 3,594 | 4,434 | 4,712 | 7,956 |
| Income tax | 820 | 1,121 | 1,286 | 1,336 | 2,458 |
| Net income attributable to owners | 1,832 | 2,150 | 2,487 | 3,091 | 5,498 |
| Operating margin | 6.4% | 7.0% | 5.4% | 4.7% | 6.6% |
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 | ¥7.46B | ¥8.41B | ¥6.35B | ¥4.98B | ¥7.98B |
| Total assets | ¥123.4B | ¥126.2B | ¥155.9B | ¥167B | ¥177.6B |
| Net assets | ¥45.6B | ¥47.9B | ¥56.1B | ¥58.4B | ¥63.5B |
| Share capital | ¥10.6B | ¥10.6B | ¥10.6B | ¥10.6B | ¥10.6B |
| Inventories | ¥1.57B | ¥612M | ¥2.33B | ¥5.03B | ¥8.05B |
| Property, plant and equipment | ¥86.7B | ¥87.1B | ¥94.3B | ¥100.4B | ¥98.7B |
| Intangible assets excluding goodwill | ¥982M | ¥2.35B | ¥13.6B | ¥12.9B | ¥12.6B |
| Goodwill | — | ¥295M | ¥5.06B | ¥4.65B | ¥4.74B |
| Investment securities | ¥14.2B | ¥15.1B | ¥23.4B | ¥26.3B | ¥31.1B |
| Current assets | ¥20B | ¥19.7B | ¥22.5B | ¥24.9B | ¥32.4B |
| Current liabilities | ¥17.3B | ¥25.7B | ¥21.4B | ¥37.3B | ¥34.2B |
| Short-term borrowings | ¥5.14B | ¥4.1B | ¥5.8B | ¥7.7B | ¥10.2B |
| Long-term borrowings | ¥21.5B | ¥23.3B | ¥39B | ¥42B | ¥57.4B |
| Bonds | ¥23.3B | ¥13.3B | ¥18.4B | ¥7.43B | ¥322M |
| Interest-bearing debt | ¥50Bderived | ¥40.7Bderived | ¥63.2Bderived | ¥57.1Bderived | ¥67.9Bderived |
| Total liabilities | ¥77.9B | ¥78.3B | ¥99.9B | ¥108.7B | ¥114.1B |
| Non-controlling interests | ¥2.95B | ¥3.27B | ¥4.24B | — | — |
| Equity attributable to owners of parent | ¥34.4B | ¥36B | ¥37.7B | ¥41.3B | ¥43B |
| Retained earnings | ¥22.4B | ¥24B | ¥25.9B | ¥28.1B | ¥32.2B |
| Treasury stock | -¥2.23B | -¥2.23B | -¥2.46B | -¥536M | -¥3.02B |
EDINET (FSA Japan)
有価証券報告書－第127期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第126期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第125期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第124期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第123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122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: 2
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