Yamashita Health Care HoldingsYAMASHITA HEALTH CARE HOLDINGS,INC.9265東証スタンダード卸売業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -0.5% from the prior year, operating profit -12.1%.
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 | 1.3% | 2.29× | 2.9% | 3.25× | 9.4% |
| 2023 | 0.4% | 2.39× | 0.9% | 3.28× | 3.0% |
| 2024 | 0.9% | 2.41× | 2.3% | 3.38× | 7.7% |
| 2025 | 1.0% | 2.38× | 2.3% | 3.42× | 7.8% |
| 2026 | 1.0% | 2.35× | 2.4% | 3.24× | 7.7% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 55,145 | 58,195 | 61,555 | 64,486 | 64,149 |
| Cost of revenue | 47,421 | 50,147 | 53,057 | 55,709 | 55,349 |
| Gross profit | 7,724 | 8,048 | 8,497 | 8,777 | 8,800 |
| SG&A | 6,793 | 6,892 | 7,530 | 7,938 | 8,062 |
| Operating income | 930 | 1,156 | 967 | 838 | 737 |
| Pretax income | 1,025 | 635 | 871 | 943 | 929 |
| Income tax | 330 | 423 | 293 | 329 | 282 |
| Net income attributable to owners | 696 | 219 | 580 | 616 | 648 |
| Operating margin | 1.7% | 2.0% | 1.6% | 1.3% | 1.1% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.98B | ¥5.83B | ¥5.3B | ¥5.7B | ¥4.13B |
| Total assets | ¥24.1B | ¥24.6B | ¥26.6B | ¥27.5B | ¥27.1B |
| Net assets | ¥8.01B | ¥7.92B | ¥8.56B | ¥8.99B | ¥9.36B |
| Share capital | ¥494M | ¥494M | ¥494M | ¥494M | ¥494M |
| Property, plant and equipment | ¥3.46B | ¥3.33B | ¥3.15B | ¥3.38B | ¥4.35B |
| Intangible assets excluding goodwill | ¥140M | ¥111M | ¥338M | ¥374M | ¥326M |
| Goodwill | ¥70M | ¥56M | ¥292M | ¥293M | ¥248M |
| Investment securities | ¥1.15B | ¥1.01B | ¥1.27B | ¥1.14B | ¥1.09B |
| Current assets | ¥18.8B | ¥19.5B | ¥20.9B | ¥21.8B | ¥20.5B |
| Current liabilities | ¥15.6B | ¥16.1B | ¥17.6B | ¥18.1B | ¥17.3B |
| Trade payables | ¥7.9B | ¥7.79B | ¥8.28B | ¥8.58B | ¥8.21B |
| Total liabilities | ¥16.1B | ¥16.6B | ¥18B | ¥18.6B | ¥17.7B |
| Non-controlling interests | ¥24M | ¥17M | ¥14M | ¥11M | — |
| Equity attributable to owners of parent | ¥7.42B | ¥7.43B | ¥7.72B | ¥8.1B | ¥8.76B |
| Retained earnings | ¥6.3B | ¥6.31B | ¥6.76B | ¥7.21B | ¥7.67B |
| Treasury stock | ¥0 | ¥0 | -¥165M | -¥231M | -¥28M |
EDINET (FSA Japan)
有価証券報告書－第9期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第8期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第7期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第6期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第5期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第4期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.