YamazenYAMAZEN CORPORATION8051東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +5.0% from the prior year, operating profit +26.3%.
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 | 2.4% | 1.78× | 4.3% | 2.80× | 11.9% |
| 2023 | 2.4% | 1.85× | 4.4% | 2.71× | 11.9% |
| 2024 | 1.3% | 1.74× | 2.2% | 2.63× | 5.8% |
| 2025 | 1.5% | 1.76× | 2.7% | 2.63× | 7.0% |
| 2026 | 1.7% | 1.68× | 2.9% | 2.84× | 8.2% |
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 | 501,872 | 527,263 | 506,866 | 516,126 | 541,885 |
| Cost of revenue | 429,133 | 448,983 | 432,469 | 439,156 | 458,857 |
| Gross profit | 72,738 | 78,279 | 74,397 | 76,969 | 83,028 |
| SG&A | 55,604 | 61,716 | 64,509 | 67,433 | 70,986 |
| Operating income | 17,133 | 16,563 | 9,887 | 9,535 | 12,041 |
| Pretax income | 17,847 | 17,334 | 10,378 | 12,256 | 14,192 |
| Income tax | 5,730 | 4,654 | 3,732 | 4,165 | 4,561 |
| Net income attributable to owners | 12,023 | 12,527 | 6,488 | 7,845 | 9,330 |
| Operating margin | 3.4% | 3.1% | 2.0% | 1.8% | 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 | ¥81.2B | ¥81.1B | ¥88.5B | ¥74.8B | ¥110B |
| Total assets | ¥282.7B | ¥288.9B | ¥295B | ¥292.3B | ¥352B |
| Net assets | ¥113.4B | ¥123.8B | ¥132.6B | ¥127.9B | ¥140.2B |
| Share capital | ¥7.91B | ¥7.91B | ¥7.91B | ¥7.91B | ¥7.91B |
| Property, plant and equipment | ¥12.9B | ¥13.7B | ¥14.1B | ¥15B | ¥15.5B |
| Intangible assets excluding goodwill | ¥11B | ¥11B | ¥9.51B | ¥11B | ¥10.4B |
| Investment securities | ¥16.3B | ¥17.6B | ¥18.4B | ¥24.1B | ¥32.4B |
| Current assets | ¥235.9B | ¥238.6B | ¥241.4B | ¥229.4B | ¥277.4B |
| Current liabilities | ¥148.9B | ¥144.2B | ¥140.1B | ¥143.8B | ¥171.1B |
| Trade payables | ¥69.1B | ¥63.9B | ¥62.3B | ¥64.3B | ¥67.1B |
| Short-term borrowings | ¥29M | ¥21M | ¥19M | ¥33M | ¥20.1B |
| Long-term borrowings | ¥106M | ¥85M | ¥66M | ¥47M | ¥28M |
| Total liabilities | ¥169.3B | ¥165.1B | ¥162.4B | ¥164.3B | ¥211.8B |
| Non-controlling interests | ¥626M | ¥829M | ¥1.11B | ¥1.34B | ¥1.74B |
| Equity attributable to owners of parent | ¥101.1B | ¥109.6B | ¥112.5B | ¥111B | ¥115.9B |
| Retained earnings | ¥92.5B | ¥101.1B | ¥104B | ¥107.5B | ¥112.3B |
| Treasury stock | -¥6.96B | -¥6.96B | -¥6.95B | -¥11.9B | -¥11.8B |
EDINET (FSA Japan)
有価証券報告書－第80期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第76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75期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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