Yamau HoldingsYAMAU HOLDINGS CO., LTD.5284東証スタンダードガラス・土石製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed -7.0% from the prior year, operating profit -0.6%.
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 | 7.8% | 0.84× | 6.6% | 2.90× | 19.1% |
| 2023 | 7.2% | 0.82× | 5.9% | 2.68× | 15.7% |
| 2024 | 8.8% | 0.86× | 7.6% | 2.40× | 18.2% |
| 2025 | 10.5% | 0.96× | 10.1% | 2.13× | 21.5% |
| 2026 | 10.4% | 0.92× | 9.5% | 1.81× | 17.2% |
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 | 19,504 | 18,510 | 19,745 | 22,838 | 21,244 |
| Cost of revenue | 12,217 | 11,555 | 12,071 | 13,821 | 12,595 |
| Gross profit | 7,287 | 6,955 | 7,674 | 9,017 | 8,649 |
| SG&A | 5,059 | 4,958 | 5,092 | 5,451 | 5,105 |
| Operating income | 2,228 | 1,997 | 2,582 | 3,566 | 3,544 |
| Pretax income | 2,360 | 2,087 | 2,652 | 3,679 | 3,515 |
| Income tax | 813 | 741 | 885 | 1,238 | 1,296 |
| Net income attributable to owners | 1,527 | 1,324 | 1,737 | 2,408 | 2,213 |
| Operating margin | 11.4% | 10.8% | 13.1% | 15.6% | 16.7% |
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 | ¥4.39B | ¥3.55B | ¥4.8B | ¥5.24B | ¥4.89B |
| Total assets | ¥23.1B | ¥22.1B | ¥23.8B | ¥23.9B | ¥22.5B |
| Net assets | ¥8.22B | ¥9.15B | ¥10.7B | ¥12.4B | ¥13.8B |
| Share capital | ¥800M | ¥800M | ¥800M | ¥800M | ¥800M |
| Property, plant and equipment | ¥5.03B | ¥5.01B | ¥4.95B | ¥5.03B | ¥5.02B |
| Intangible assets excluding goodwill | ¥1.28B | ¥1.12B | ¥950.5M | ¥903.3M | ¥756.8M |
| Goodwill | ¥715.7M | ¥626.2M | ¥536.8M | ¥447.3M | ¥357.9M |
| Investment securities | ¥457.3M | ¥526M | ¥730.9M | ¥499.1M | ¥626.8M |
| Current assets | ¥15.7B | ¥14.9B | ¥16.6B | ¥16.8B | ¥15.5B |
| Current liabilities | ¥12.1B | ¥10.7B | ¥11.9B | ¥10.5B | ¥8.09B |
| Trade payables | ¥3.77B | ¥3.39B | ¥3.55B | ¥2.73B | — |
| Short-term borrowings | ¥3.8B | ¥3.26B | ¥3.25B | ¥3.1B | ¥3.1B |
| Long-term borrowings | ¥1.89B | ¥1.47B | ¥628M | ¥313.6M | — |
| Total liabilities | ¥14.9B | ¥13B | ¥13.1B | ¥11.5B | ¥8.71B |
| Non-controlling interests | ¥96.4M | ¥103.4M | ¥113.6M | ¥14.2M | ¥15.7M |
| Equity attributable to owners of parent | ¥7.97B | ¥8.9B | ¥10.2B | ¥12.2B | ¥13.5B |
| Retained earnings | ¥6.42B | ¥7.35B | ¥8.69B | ¥10.6B | ¥12.1B |
| Treasury stock | -¥2.6M | -¥2.6M | -¥2.6M | -¥2.7M | -¥155.6M |
EDINET (FSA Japan)
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有価証券報告書－第68期(2024/04/01－2025/03/31)
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有価証券報告書－第67期(2023/04/01－2024/03/31)
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有価証券報告書－第66期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第65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64期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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