YamayaYAMAYA CORPORATION9994東証スタンダード小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -0.7% from the prior year, operating profit -34.2%.
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 | 3.1% | 2.35× | 7.2% | 2.24× | 16.1% |
| 2023 | 1.3% | 2.54× | 3.2% | 2.15× | 6.9% |
| 2024 | 2.3% | 2.64× | 5.9% | 2.02× | 12.0% |
| 2025 | 2.3% | 2.48× | 5.6% | 1.95× | 11.0% |
| 2026 | 1.3% | 2.41× | 3.1% | 1.86× | 5.9% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 143,420 | 152,764 | 160,335 | 160,164 | 159,119 |
| Cost of revenue | 108,412 | 111,431 | 113,976 | 113,321 | 113,235 |
| Gross profit | 35,007 | 41,333 | 46,358 | 46,842 | 45,883 |
| SG&A | 34,364 | 38,495 | 40,039 | 41,416 | 42,311 |
| Operating income | 643 | 2,837 | 6,319 | 5,425 | 3,572 |
| Pretax income | 6,842 | 2,407 | 5,318 | 5,261 | 3,342 |
| Income tax | 1,408 | 1,241 | 1,175 | 744 | 789 |
| Net income attributable to owners | 4,401 | 1,930 | 3,617 | 3,644 | 2,077 |
| Operating margin | 0.4% | 1.9% | 3.9% | 3.4% | 2.2% |
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 | ¥13.8B | ¥11.7B | ¥13.5B | ¥12.6B | ¥12.5B |
| Total assets | ¥61B | ¥59.3B | ¥62.4B | ¥66.9B | ¥65B |
| Net assets | ¥29.1B | ¥29.6B | ¥33.5B | ¥37.3B | ¥39.6B |
| Share capital | ¥3.25B | ¥3.25B | ¥3.25B | ¥3.25B | ¥3.25B |
| Property, plant and equipment | ¥10.9B | ¥10.7B | ¥10.6B | ¥11.1B | ¥12B |
| Intangible assets excluding goodwill | ¥2.25B | ¥2.05B | ¥1.54B | ¥1.38B | ¥1.31B |
| Goodwill | ¥2.16B | ¥1.98B | ¥1.46B | ¥1.31B | ¥1.16B |
| Investment securities | ¥792M | ¥807M | ¥930M | ¥910M | ¥1.38B |
| Current assets | ¥37.5B | ¥36.5B | ¥40B | ¥43.8B | ¥40.3B |
| Current liabilities | ¥24.8B | ¥23B | ¥22.3B | ¥22.5B | ¥19.6B |
| Short-term borrowings | ¥10B | ¥7B | ¥5B | ¥3.1B | ¥2.3B |
| Long-term borrowings | ¥3.06B | ¥2.79B | ¥2.51B | ¥2.97B | ¥1.51B |
| Total liabilities | ¥31.9B | ¥29.7B | ¥28.9B | ¥29.6B | ¥25.4B |
| Non-controlling interests | ¥1.63B | ¥743M | ¥1.33B | ¥2.07B | ¥2.46B |
| Equity attributable to owners of parent | ¥27.3B | ¥28.6B | ¥31.7B | ¥34.7B | ¥36.1B |
| Retained earnings | ¥18.2B | ¥19.6B | ¥22.6B | ¥25.7B | ¥27.1B |
| Treasury stock | -¥8M | -¥8M | -¥9M | -¥9M | -¥9M |
EDINET (FSA Japan)
有価証券報告書－第56期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第52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51期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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