YamaxYAMAX Corp.5285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 ¥11 is left as operating profit. Revenue changed +11.4% from the prior year, operating profit +6.6%.
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 | 2.3% | 1.18× | 2.7% | 2.51× | 6.9% |
| 2023 | 3.0% | 1.27× | 3.8% | 2.57× | 9.8% |
| 2024 | 6.2% | 1.23× | 7.7% | 2.67× | 20.5% |
| 2025 | 8.4% | 1.28× | 10.8% | 2.38× | 25.6% |
| 2026 | 7.9% | 1.50× | 11.9% | 1.88× | 22.5% |
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 | 15,771 | 18,032 | 20,807 | 23,469 | 26,149 |
| Cost of revenue | 12,277 | 13,952 | 15,555 | 16,901 | 19,297 |
| Gross profit | 3,494 | 4,080 | 5,252 | 6,569 | 6,851 |
| SG&A | 2,958 | 3,246 | 3,427 | 3,830 | 3,933 |
| Operating income | 536 | 834 | 1,824 | 2,738 | 2,918 |
| Pretax income | 538 | 831 | 1,835 | 2,733 | 2,945 |
| Income tax | 171 | 293 | 539 | 765 | 873 |
| Net income attributable to owners | 364 | 541 | 1,297 | 1,970 | 2,071 |
| Operating margin | 3.4% | 4.6% | 8.8% | 11.7% | 11.2% |
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 | ¥1.1B | ¥1.28B | ¥1.96B | ¥2.12B | ¥1.7B |
| Total assets | ¥13.3B | ¥15.1B | ¥18.6B | ¥17.9B | ¥16.8B |
| Net assets | ¥5.3B | ¥5.77B | ¥6.99B | ¥8.62B | ¥10.2B |
| Share capital | ¥1.75B | ¥1.75B | ¥1.75B | ¥1.75B | ¥1.75B |
| Property, plant and equipment | ¥5.59B | ¥5.55B | ¥5.68B | ¥5.71B | ¥5.92B |
| Intangible assets excluding goodwill | ¥127M | ¥131.3M | ¥123.1M | ¥120.3M | ¥146.5M |
| Investment securities | ¥230.7M | ¥299.6M | ¥391.6M | ¥378.9M | ¥440M |
| Current assets | ¥6.95B | ¥8.57B | ¥11.9B | ¥11.1B | ¥9.75B |
| Current liabilities | ¥6.77B | ¥7.66B | ¥10B | ¥8.02B | ¥5.46B |
| Trade payables | ¥3.13B | ¥2.24B | ¥2.97B | ¥2.68B | ¥2.17B |
| Short-term borrowings | ¥1.34B | ¥1.27B | ¥1.32B | ¥1.28B | ¥1.34B |
| Long-term borrowings | ¥497.5M | ¥934.4M | ¥829.7M | ¥629.7M | ¥429.8M |
| Total liabilities | ¥8.02B | ¥9.35B | ¥11.6B | ¥9.32B | ¥6.66B |
| Non-controlling interests | -¥480K | -¥3.7M | -¥4.9M | -¥6M | -¥5.2M |
| Equity attributable to owners of parent | ¥5.31B | ¥5.76B | ¥6.89B | ¥8.48B | ¥9.96B |
| Retained earnings | ¥3.16B | ¥3.61B | ¥4.74B | ¥6.31B | ¥7.8B |
| Treasury stock | -¥326.2M | -¥351.9M | -¥351.9M | -¥336.9M | -¥490M |
EDINET (FSA Japan)
有価証券報告書－第63期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第59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58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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