Yashima &Yashima & Co., Ltd.7677東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +16.6% from the prior year, and it swung back to an operating profit.
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 | 1.1% | 1.17× | 1.2% | 2.74× | 3.4% |
| 2023 | — | —× | -1.1% | —× | — |
| 2024 | 1.4% | 1.18× | 1.7% | 2.69× | 4.5% |
| 2025 | — | —× | -2.0% | —× | — |
| 2026 | 1.5% | 1.27× | 1.9% | 3.12× | 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
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 | 28,294 | 25,524 | 27,730 | 29,047 | 33,865 |
| Cost of revenue | 24,544 | 22,011 | 23,759 | 25,414 | 29,208 |
| Gross profit | 3,750 | 3,513 | 3,971 | 3,632 | 4,656 |
| SG&A | 3,378 | 3,448 | 3,606 | 3,676 | 3,929 |
| Operating income | 372 | 65 | 365 | -44 | 728 |
| Pretax income | 549 | -201 | 605 | -488 | 823 |
| Income tax | 248 | 58 | 213 | 22 | 321 |
| Net income attributable to owners | 301 | -259 | 392 | -510 | 502 |
| Operating margin | 1.3% | 0.3% | 1.3% | -0.2% | 2.1% |
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 | ¥7.42B | ¥6.76B | ¥10.1B | ¥10.3B | ¥9.47B |
| Total assets | ¥24.3B | ¥21.8B | ¥25.1B | ¥25.4B | ¥27.8B |
| Net assets | ¥9.34B | ¥9.17B | ¥9.78B | ¥9.36B | ¥10.3B |
| Share capital | ¥99.9M | ¥99.9M | ¥99.9M | ¥99.9M | ¥99.9M |
| Trade receivables | ¥6.34B | ¥5.03B | — | — | — |
| Inventories | — | ¥1.99B | ¥2.01B | ¥1.7B | ¥1.83B |
| Property, plant and equipment | ¥54.5M | ¥48.2M | ¥42.9M | ¥33.3M | ¥64.4M |
| Intangible assets excluding goodwill | ¥158.7M | ¥96.9M | ¥73.2M | ¥53.9M | ¥35.1M |
| Investment securities | ¥1.64B | ¥1.71B | ¥2.05B | ¥2.13B | ¥4B |
| Current assets | ¥21.2B | ¥18.7B | ¥21.7B | ¥21.8B | ¥22.2B |
| Current liabilities | ¥13.8B | ¥11.6B | ¥14.2B | ¥14.4B | ¥15.9B |
| Trade payables | ¥10.4B | ¥8.59B | ¥10.8B | ¥11B | — |
| Total liabilities | ¥14.9B | ¥12.7B | ¥15.3B | ¥16B | ¥17.5B |
| Equity attributable to owners of parent | ¥8.84B | ¥8.53B | ¥8.87B | ¥8.29B | ¥8.73B |
| Retained earnings | ¥8.03B | ¥7.7B | ¥8.02B | ¥7.44B | ¥7.87B |
| Treasury stock | -¥6.9M | -¥4.4M | -¥3.2M | -¥2.2M | -¥1.4M |
EDINET (FSA Japan)
有価証券報告書－第82期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第81期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第80期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第79期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第78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77期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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