Yamatointernationalinc.YAMATOINTERNATIONALINC.8127東証スタンダード繊維製品FY ending Aug 2025, consolidated, J-GAAP
It lost about ¥1 for every ¥100 of sales at the operating level. Revenue changed -8.0% from the prior year, operating profit -176.7%.
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 |
|---|---|---|---|---|---|
| 2021 | 0.2% | 0.65× | 0.1% | 1.37× | 0.2% |
| 2022 | 2.3% | 0.92× | 2.1% | 1.37× | 2.9% |
| 2023 | 2.7% | 0.95× | 2.6% | 1.38× | 3.6% |
| 2024 | 1.7% | 0.91× | 1.5% | 1.45× | 2.2% |
| 2025 | 0.7% | 0.82× | 0.6% | 1.48× | 0.9% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 13,691 | 19,399 | 20,802 | 21,140 | 19,445 |
| Cost of revenue | 7,551 | 8,062 | 8,850 | 9,146 | 8,483 |
| Gross profit | 6,140 | 11,337 | 11,952 | 11,994 | 10,961 |
| SG&A | 6,505 | 11,192 | 11,649 | 11,731 | 11,163 |
| Operating income | -364 | 145 | 303 | 263 | -202 |
| Pretax income | 88 | 574 | 570 | 400 | 245 |
| Income tax | 57 | 122 | 6 | 47 | 102 |
| Net income attributable to owners | 31 | 452 | 564 | 353 | 143 |
| Operating margin | -2.7% | 0.7% | 1.5% | 1.2% | -1.0% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.85B | ¥6.61B | ¥7.02B | ¥7.46B | ¥6.18B |
| Total assets | ¥21B | ¥21.4B | ¥22.5B | ¥24B | ¥23.3B |
| Net assets | ¥15.9B | ¥16B | ¥16.8B | ¥17.3B | ¥17.3B |
| Share capital | ¥4.92B | ¥4.92B | ¥4.92B | ¥4.92B | ¥4.92B |
| Trade receivables | ¥1.04B | — | — | — | — |
| Property, plant and equipment | ¥6.64B | ¥6.56B | ¥6.57B | ¥6.76B | ¥6.7B |
| Intangible assets excluding goodwill | ¥19.7M | ¥25.1M | ¥18.3M | ¥10.3M | ¥4.9M |
| Investment securities | ¥4.87B | ¥4.74B | ¥5.05B | ¥5.86B | ¥5.9B |
| Current assets | ¥9.07B | ¥9.74B | ¥10.5B | ¥11B | ¥10.3B |
| Current liabilities | ¥4.08B | ¥4.68B | ¥4.36B | ¥5.37B | ¥4.56B |
| Trade payables | ¥610.7M | ¥685.1M | ¥714.3M | ¥609.9M | ¥625.4M |
| Long-term borrowings | ¥398.2M | ¥207.3M | ¥778.3M | ¥558.3M | ¥585.7M |
| Total liabilities | ¥5.07B | ¥5.39B | ¥5.68B | ¥6.66B | ¥5.99B |
| Equity attributable to owners of parent | ¥15.3B | ¥15.6B | ¥16.1B | ¥16.1B | ¥15.8B |
| Retained earnings | ¥5.76B | ¥6.1B | ¥6.54B | ¥6.52B | ¥6.34B |
| Treasury stock | -¥363.9M | -¥364M | -¥364.2M | -¥364.5M | -¥394.9M |
EDINET (FSA Japan)
有価証券報告書－第79期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第76期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第75期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第74期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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