YamazakiYAMAZAKI CO., LTD.6147東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥11 for every ¥100 of sales at the operating level. Revenue changed -24.8% from the prior year, operating profit -434.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -3.5% | —× | — |
| 2023 | — | —× | -2.7% | —× | — |
| 2024 | — | —× | -0.8% | —× | — |
| 2025 | 1.9% | 0.81× | 1.5% | 2.95× | 4.4% |
| 2026 | — | —× | -10.0% | —× | — |
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 | 2,634 | 2,655 | 2,496 | 3,094 | 2,328 |
| Cost of revenue | 2,223 | 2,248 | 2,062 | 2,536 | 2,074 |
| Gross profit | 411 | 407 | 434 | 558 | 254 |
| SG&A | 651 | 635 | 532 | 480 | 514 |
| Operating income | -240 | -228 | -98 | 78 | -260 |
| Pretax income | -139 | -87 | -23 | 80 | -350 |
| Income tax | 6 | 24 | 10 | 23 | 11 |
| Net income attributable to owners | -145 | -111 | -33 | 57 | -360 |
| Operating margin | -9.1% | -8.6% | -3.9% | 2.5% | -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 | ¥354.1M | ¥847.2M | ¥527.4M | ¥388.2M | ¥315.2M |
| Total assets | ¥4.14B | ¥4.19B | ¥3.73B | ¥3.94B | ¥3.24B |
| Net assets | ¥1.6B | ¥1.43B | ¥1.35B | ¥1.41B | ¥1.04B |
| Share capital | ¥972.2M | ¥972.2M | ¥972.2M | ¥972.2M | ¥972.2M |
| Property, plant and equipment | ¥1.31B | ¥1.34B | ¥1.39B | ¥1.52B | ¥1.51B |
| Intangible assets excluding goodwill | ¥50.2M | ¥41.3M | ¥33.1M | ¥25.1M | ¥14.4M |
| Investment securities | ¥515.7M | ¥240.4M | ¥131.5M | ¥142.8M | ¥218.3M |
| Current assets | ¥2.16B | ¥2.48B | ¥2.1B | ¥2.18B | ¥1.44B |
| Current liabilities | ¥1.73B | ¥2.21B | ¥1.99B | ¥1.87B | ¥1.52B |
| Short-term borrowings | ¥1.27B | ¥1.65B | ¥1.35B | ¥1.48B | ¥1.13B |
| Long-term borrowings | ¥518.3M | ¥300M | ¥146.7M | ¥306.7M | ¥287.5M |
| Total liabilities | ¥2.54B | ¥2.76B | ¥2.38B | ¥2.53B | ¥2.2B |
| Equity attributable to owners of parent | ¥1.53B | ¥1.37B | ¥1.29B | ¥1.31B | ¥901.7M |
| Retained earnings | -¥113.6M | ¥199.9M | ¥166.9M | ¥224.2M | -¥180.6M |
| Treasury stock | -¥85.1M | -¥85.1M | -¥85.1M | -¥85.1M | -¥85.1M |
EDINET (FSA Japan)
有価証券報告書－第66期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第65期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第62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61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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