YodokoYODOKO,Ltd.5451東証プライム鉄鋼FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed -6.3% from the prior year, operating profit -14.6%.
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 | 4.9% | 0.82× | 4.0% | 1.65× | 6.6% |
| 2023 | 4.8% | 0.89× | 4.3% | 1.63× | 7.0% |
| 2024 | 2.2% | 0.79× | 1.7% | 1.66× | 2.9% |
| 2025 | 6.5% | 0.79× | 5.1% | 1.65× | 8.4% |
| 2026 | 8.9% | 0.74× | 6.6% | 1.60× | 10.5% |
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 | 201,655 | 220,314 | 203,957 | 208,460 | 195,373 |
| Cost of revenue | 168,471 | 187,650 | 172,188 | 174,311 | 160,842 |
| Gross profit | 33,183 | 32,664 | 31,769 | 34,149 | 34,531 |
| SG&A | 18,834 | 19,998 | 19,751 | 20,260 | 22,663 |
| Operating income | 14,349 | 12,665 | 12,017 | 13,889 | 11,868 |
| Pretax income | 17,092 | 16,867 | 8,082 | 20,695 | 19,152 |
| Income tax | 4,831 | 4,973 | 2,210 | 5,666 | 1,053 |
| Net income attributable to owners | 9,789 | 10,593 | 4,456 | 13,499 | 17,404 |
| Operating margin | 7.1% | 5.7% | 5.9% | 6.7% | 6.1% |
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 | ¥31B | ¥40.7B | ¥57.4B | ¥50.8B | ¥49.8B |
| Total assets | ¥244.7B | ¥251.1B | ¥265.9B | ¥264.3B | ¥266.5B |
| Net assets | ¥191.9B | ¥201.9B | ¥213.8B | ¥215.1B | ¥223.7B |
| Share capital | ¥23.2B | ¥23.2B | ¥23.2B | ¥23.2B | ¥23.2B |
| Property, plant and equipment | ¥56.5B | ¥56.6B | ¥55.9B | ¥57.8B | ¥55.8B |
| Intangible assets excluding goodwill | ¥1.97B | ¥2.08B | ¥2.2B | ¥2.28B | ¥2.42B |
| Investment securities | ¥40.7B | ¥40.2B | ¥49.6B | ¥41B | ¥38.2B |
| Current assets | ¥144.5B | ¥150.9B | ¥156.1B | ¥159.9B | ¥165.6B |
| Current liabilities | ¥37.6B | ¥35.1B | ¥28.1B | ¥29.8B | ¥27.9B |
| Trade payables | ¥20.7B | ¥17.9B | ¥13.9B | ¥14.5B | ¥14.8B |
| Short-term borrowings | ¥1.32B | ¥1.33B | ¥544M | ¥840M | — |
| Total liabilities | ¥52.7B | ¥49.1B | ¥52B | ¥49.1B | ¥42.8B |
| Non-controlling interests | ¥21.5B | ¥22.1B | ¥24.1B | ¥20.3B | ¥21B |
| Equity attributable to owners of parent | ¥148B | ¥155.7B | ¥156.6B | ¥164.2B | ¥168.3B |
| Retained earnings | ¥118.5B | ¥126.1B | ¥126.9B | ¥133.4B | ¥141.4B |
| Treasury stock | -¥12B | -¥11.9B | -¥11.8B | -¥4.9B | -¥6.88B |
EDINET (FSA Japan)
有価証券報告書－第127期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第126期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第125期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第124期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第123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122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
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.