YAMATO Mobility & Mfg.YAMATO Mobility & Mfg.Co.,Ltd.7886東証スタンダード化学FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥5 for every ¥100 of sales at the operating level. Revenue changed -39.5% from the prior year, operating profit -317.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -3.8% | —× | — |
| 2023 | 0.2% | 1.84× | 0.4% | 7.04× | 2.6% |
| 2024 | — | —× | -1.7% | —× | — |
| 2025 | — | —× | -4.2% | —× | — |
| 2026 | — | —× | -13.1% | —× | — |
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
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 | 14,237 | 15,541 | 15,364 | 16,072 | 9,730 |
| Cost of revenue | 13,071 | 13,883 | 13,785 | 14,287 | 8,546 |
| Gross profit | 1,167 | 1,657 | 1,579 | 1,785 | 1,184 |
| SG&A | 1,434 | 1,443 | 1,532 | 1,582 | 1,626 |
| Operating income | -268 | 214 | 47 | 203 | -442 |
| Pretax income | -313 | 65 | -114 | -299 | -804 |
| Income tax | -7 | 34 | 35 | 40 | 23 |
| Net income attributable to owners | -306 | 31 | -149 | -339 | -827 |
| Operating margin | -1.9% | 1.4% | 0.3% | 1.3% | -4.5% |
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 | ¥1.96B | ¥1.83B | ¥2.14B | ¥2B | ¥608.3M |
| Total assets | ¥8.16B | ¥8.69B | ¥8.58B | ¥7.53B | ¥5.14B |
| Net assets | ¥1.23B | ¥1.61B | ¥1.57B | ¥1.41B | ¥569.9M |
| Share capital | ¥927.6M | ¥1.03B | ¥1.03B | ¥1.04B | ¥1.17B |
| Property, plant and equipment | ¥1.67B | ¥1.75B | ¥1.75B | ¥1.43B | ¥1.35B |
| Intangible assets excluding goodwill | ¥22.5M | ¥46.6M | ¥62.8M | ¥44.3M | ¥35.9M |
| Investment securities | ¥32.8M | ¥36.7M | ¥39.9M | ¥44.2M | ¥218.8M |
| Current assets | ¥6.29B | ¥6.7B | ¥6.61B | ¥5.86B | ¥3.38B |
| Current liabilities | ¥4.18B | ¥4.49B | ¥4.33B | ¥3.64B | ¥2.88B |
| Trade payables | ¥2.16B | ¥2.53B | ¥2.27B | ¥2.09B | ¥1.15B |
| Short-term borrowings | ¥1.28B | ¥1.19B | ¥1.02B | ¥913.7M | ¥1.26B |
| Long-term borrowings | ¥2.52B | ¥2.34B | ¥2.42B | ¥2.17B | ¥1.48B |
| Total liabilities | ¥6.93B | ¥7.08B | ¥7.01B | ¥6.12B | ¥4.57B |
| Non-controlling interests | ¥894K | ¥1.1M | ¥940K | ¥1.1M | ¥1.2M |
| Equity attributable to owners of parent | ¥1.08B | ¥1.32B | ¥1.17B | ¥840.2M | ¥446.5M |
| Retained earnings | -¥588.1M | -¥557.5M | -¥706.9M | -¥1.05B | -¥1.7B |
| Treasury stock | -¥23.2M | -¥23.3M | -¥23.3M | -¥23.4M | -¥23.4M |
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: 49 / Derived from other figures: 1
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