Yashima DenkiYashima Denki Co.,Ltd.3153東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +12.9% from the prior year, operating profit +38.8%.
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 | 2.5% | 1.18× | 3.0% | 2.22× | 6.7% |
| 2023 | 3.2% | 1.10× | 3.5% | 2.32× | 8.1% |
| 2024 | 4.1% | 1.09× | 4.5% | 2.35× | 10.5% |
| 2025 | 6.1% | 1.06× | 6.4% | 2.21× | 14.2% |
| 2026 | 6.9% | 1.09× | 7.5% | 2.12× | 15.9% |
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 | 60,038 | 60,270 | 64,862 | 66,075 | 74,569 |
| Cost of revenue | 48,617 | 49,022 | 52,058 | 51,384 | 56,415 |
| Gross profit | 11,421 | 11,248 | 12,803 | 14,690 | 18,153 |
| SG&A | 9,297 | 8,453 | 8,908 | 9,437 | 10,864 |
| Operating income | 2,123 | 2,794 | 3,894 | 5,253 | 7,289 |
| Pretax income | 2,311 | 2,828 | 3,858 | 5,795 | 7,416 |
| Income tax | 777 | 941 | 1,186 | 1,760 | 2,234 |
| Net income attributable to owners | 1,527 | 1,916 | 2,657 | 4,011 | 5,145 |
| Operating margin | 3.5% | 4.6% | 6.0% | 8.0% | 9.8% |
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 | ¥10.6B | ¥11.3B | ¥12.1B | ¥14.9B | ¥16.4B |
| Total assets | ¥50.9B | ¥58.7B | ¥60.4B | ¥64.1B | ¥72.9B |
| Net assets | ¥23B | ¥24.4B | ¥27.5B | ¥30.8B | ¥36.3B |
| Share capital | ¥1.58B | ¥1.58B | ¥1.58B | ¥1.58B | ¥1.58B |
| Property, plant and equipment | ¥8.61B | ¥8.31B | ¥8.1B | ¥6.82B | ¥6.59B |
| Intangible assets excluding goodwill | ¥274M | ¥216M | ¥184M | ¥2.01B | ¥2.56B |
| Goodwill | ¥43M | ¥21M | — | ¥419M | ¥346M |
| Investment securities | ¥2.33B | ¥3.77B | ¥3.35B | ¥3.35B | ¥4.08B |
| Current assets | ¥39.1B | ¥45.9B | ¥48.2B | ¥51.4B | ¥57.2B |
| Current liabilities | ¥26.1B | ¥32.9B | ¥32.3B | ¥32.8B | ¥35.9B |
| Trade payables | ¥19.2B | ¥23.6B | ¥23B | ¥22.3B | ¥22.1B |
| Short-term borrowings | ¥990M | ¥1.04B | ¥790M | ¥690M | ¥700M |
| Long-term borrowings | ¥230M | ¥170M | ¥110M | ¥50M | — |
| Total liabilities | ¥27.9B | ¥34.3B | ¥32.9B | ¥33.3B | ¥36.5B |
| Non-controlling interests | ¥202M | ¥189M | ¥218M | ¥216M | ¥248M |
| Equity attributable to owners of parent | ¥22.9B | ¥24.3B | ¥26.4B | ¥29.9B | ¥34.7B |
| Retained earnings | ¥20.7B | ¥22.2B | ¥24.3B | ¥27.7B | ¥32.1B |
| Treasury stock | -¥424M | -¥562M | -¥523M | -¥495M | -¥358M |
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)
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: 52 / Derived from other figures: 1
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