YasunagaYASUNAGA CORPORATION7271東証スタンダード輸送用機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +7.9% from the prior year, operating profit +192.2%.
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 | — | —× | -3.5% | —× | — |
| 2023 | 3.9% | 1.02× | 4.0% | 3.85× | 15.2% |
| 2024 | 1.9% | 0.93× | 1.8% | 3.95× | 7.0% |
| 2025 | 2.4% | 0.87× | 2.1% | 4.18× | 8.6% |
| 2026 | 5.5% | 0.86× | 4.7% | 4.05× | 19.1% |
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 | 29,026 | 33,284 | 31,946 | 31,470 | 33,951 |
| Cost of revenue | 26,177 | 28,575 | 27,528 | 26,777 | 27,605 |
| Gross profit | 2,849 | 4,709 | 4,417 | 4,692 | 6,346 |
| SG&A | 3,383 | 3,508 | 3,772 | 3,934 | 4,130 |
| Operating income | -533 | 1,200 | 645 | 758 | 2,215 |
| Pretax income | -954 | 1,600 | 771 | 1,030 | 1,844 |
| Income tax | 150 | 306 | 163 | 287 | -26 |
| Net income attributable to owners | -1,104 | 1,293 | 607 | 742 | 1,871 |
| Operating margin | -1.8% | 3.6% | 2.0% | 2.4% | 6.5% |
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 | ¥4.52B | ¥5.12B | ¥6.23B | ¥7.07B | ¥6.8B |
| Total assets | ¥31.7B | ¥33.7B | ¥35.1B | ¥37.1B | ¥42.3B |
| Net assets | ¥8.21B | ¥10.2B | ¥10.9B | ¥11.4B | ¥14.7B |
| Share capital | ¥2.14B | ¥2.14B | ¥2.14B | ¥2.14B | ¥2.14B |
| Property, plant and equipment | ¥12.5B | ¥12.4B | ¥13.5B | ¥14.8B | ¥17.6B |
| Intangible assets excluding goodwill | ¥144M | ¥122M | ¥104M | ¥122M | ¥135M |
| Investment securities | ¥613M | ¥748M | ¥829M | ¥750M | ¥1.14B |
| Current assets | ¥18B | ¥20B | ¥19.9B | ¥20.8B | ¥21.7B |
| Current liabilities | ¥16B | ¥17.2B | ¥17.9B | ¥16B | ¥18B |
| Trade payables | ¥3.16B | ¥3.69B | ¥3.14B | ¥2.47B | ¥2.65B |
| Short-term borrowings | ¥6.1B | ¥7.1B | ¥8.25B | ¥6.9B | ¥8.5B |
| Long-term borrowings | ¥6.11B | ¥5.13B | ¥4.58B | ¥7.37B | ¥7.34B |
| Total liabilities | ¥23.5B | ¥23.5B | ¥24.2B | ¥25.8B | ¥27.6B |
| Non-controlling interests | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
| Equity attributable to owners of parent | ¥7.92B | ¥9.08B | ¥8.34B | ¥8.95B | ¥10.7B |
| Retained earnings | ¥3.99B | ¥5.15B | ¥5.6B | ¥6.21B | ¥7.93B |
| Treasury stock | -¥330M | -¥330M | -¥1.52B | -¥1.52B | -¥1.52B |
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: 52 / Derived from other figures: 1
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