Yokogawa Bridge HoldingsYokogawa Bridge Holdings Corp.5911東証プライム金属製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed -9.7% from the prior year, operating profit -19.1%.
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 | 8.1% | 0.79× | 6.4% | 1.67× | 10.7% |
| 2023 | 6.8% | 0.90× | 6.1% | 1.72× | 10.5% |
| 2024 | 7.2% | 0.81× | 5.8% | 1.77× | 10.4% |
| 2025 | 8.1% | 0.75× | 6.0% | 1.76× | 10.6% |
| 2026 | 6.0% | 0.61× | 3.7% | 1.87× | 6.9% |
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 | 136,931 | 164,968 | 164,076 | 159,368 | 143,877 |
| Cost of revenue | 112,743 | 139,496 | 137,248 | 131,019 | 117,770 |
| Gross profit | 24,188 | 25,472 | 26,828 | 28,349 | 26,107 |
| SG&A | 9,435 | 10,254 | 10,881 | 11,672 | 12,606 |
| Operating income | 14,752 | 15,218 | 15,946 | 16,677 | 13,500 |
| Pretax income | 16,269 | 16,527 | 17,531 | 17,989 | 12,940 |
| Income tax | 4,962 | 4,862 | 5,288 | 5,101 | 4,258 |
| Net income attributable to owners | 11,043 | 11,243 | 11,854 | 12,859 | 8,682 |
| Operating margin | 10.8% | 9.2% | 9.7% | 10.5% | 9.4% |
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 | ¥23.5B | ¥25.1B | ¥25B | ¥16.8B | ¥44.5B |
| Total assets | ¥172.5B | ¥194.5B | ¥210.8B | ¥216.2B | ¥254.6B |
| Net assets | ¥110.8B | ¥117.7B | ¥128B | ¥129.1B | ¥138.1B |
| Share capital | ¥9.44B | ¥9.44B | ¥9.44B | ¥9.44B | ¥9.44B |
| Inventories | ¥3.56B | ¥3.75B | ¥3.29B | ¥3.44B | ¥5.21B |
| Property, plant and equipment | ¥39.5B | ¥38.6B | ¥38.8B | ¥39.2B | ¥44.6B |
| Intangible assets excluding goodwill | ¥2.15B | ¥2.45B | ¥3.33B | ¥4.41B | ¥10.6B |
| Goodwill | — | — | — | — | ¥5.87B |
| Investment securities | ¥14.5B | ¥12.8B | ¥14.9B | ¥10.5B | ¥15.9B |
| Current assets | ¥109.4B | ¥133.4B | ¥146.3B | ¥154.5B | ¥175.6B |
| Current liabilities | ¥45.9B | ¥50.7B | ¥38.3B | ¥55.5B | ¥88.1B |
| Short-term borrowings | — | ¥9.14B | — | ¥6B | ¥27.1B |
| Long-term borrowings | ¥619M | ¥8.4B | ¥24.4B | ¥16B | ¥12.9B |
| Bonds | ¥300M | ¥3.1B | ¥4.1B | ¥1B | — |
| Interest-bearing debt | — | ¥20.6Bderived | — | ¥23Bderived | — |
| Total liabilities | ¥61.8B | ¥76.8B | ¥82.8B | ¥87.1B | ¥116.5B |
| Non-controlling interests | ¥3.01B | ¥3.35B | ¥3.62B | — | ¥3.48B |
| Equity attributable to owners of parent | ¥103.4B | ¥110.5B | ¥118.1B | ¥124.9B | ¥127.1B |
| Retained earnings | ¥87.5B | ¥94.4B | ¥102.5B | ¥111.1B | ¥115.1B |
| Treasury stock | -¥3.87B | -¥2.46B | -¥3.26B | -¥5.58B | -¥7.4B |
EDINET (FSA Japan)
有価証券報告書-第162期(2025/04/01-2026/03/31)
EDINET (FSA Japan)
有価証券報告書-第161期(2024/04/01-2025/03/31)
EDINET (FSA Japan)
有価証券報告書-第160期(2023/04/01-2024/03/31)
EDINET (FSA Japan)
有価証券報告書-第159期(2022/04/01-2023/03/31)
EDINET (FSA Japan)
有価証券報告書-第158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157期(令和2年4月1日-令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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