yokohama gyoruiyokohama gyorui co.,ltd.7443東証スタンダード卸売業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +3.8% from the prior year, operating profit +34.7%.
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 | 0.1% | 4.31× | 0.2% | 2.38× | 0.6% |
| 2023 | 0.3% | 4.16× | 1.1% | 2.57× | 2.8% |
| 2024 | 0.8% | 3.64× | 2.9% | 2.69× | 7.9% |
| 2025 | 0.9% | 3.68× | 3.3% | 2.49× | 8.2% |
| 2026 | 0.9% | 3.80× | 3.4% | 2.34× | 7.9% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 19,928 | 21,002 | 20,104 | 20,205 | 20,979 |
| Cost of revenue | 18,484 | 19,395 | 18,342 | 18,385 | 19,140 |
| Gross profit | 1,444 | 1,607 | 1,762 | 1,820 | 1,839 |
| SG&A | 1,492 | 1,581 | 1,600 | 1,663 | 1,627 |
| Operating income | -48 | 26 | 162 | 157 | 212 |
| Pretax income | 16 | 80 | 177 | 134 | 243 |
| Income tax | 5 | 26 | 15 | -47 | 58 |
| Net income attributable to owners | 11 | 54 | 163 | 181 | 186 |
| Operating margin | -0.2% | 0.1% | 0.8% | 0.8% | 1.0% |
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 | ¥253.6M | ¥408.8M | ¥942.9M | ¥593.9M | ¥463M |
| Total assets | ¥4.63B | ¥5.47B | ¥5.59B | ¥5.41B | ¥5.65B |
| Net assets | ¥2.13B | ¥2.17B | ¥2.36B | ¥2.52B | ¥2.69B |
| Share capital | ¥829.1M | ¥829.1M | ¥829.1M | ¥829.1M | ¥829.1M |
| Property, plant and equipment | ¥761.6M | ¥1.53B | ¥1.47B | ¥1.39B | ¥1.3B |
| Intangible assets excluding goodwill | ¥4.9M | ¥4.5M | ¥3M | ¥3.4M | ¥1.6M |
| Investment securities | ¥466.5M | ¥470.6M | ¥547.4M | ¥748.3M | ¥793.2M |
| Current assets | ¥3.25B | ¥3.32B | ¥3.43B | ¥3.12B | ¥3.4B |
| Current liabilities | ¥1.9B | ¥2.11B | ¥2.24B | ¥2.1B | ¥2.25B |
| Short-term borrowings | ¥100M | ¥200M | ¥100M | ¥100M | ¥100M |
| Long-term borrowings | — | ¥567.3M | ¥401M | ¥241.4M | ¥81.8M |
| Total liabilities | ¥2.5B | ¥3.3B | ¥3.23B | ¥2.89B | ¥2.95B |
| Equity attributable to owners of parent | ¥1.95B | ¥1.98B | ¥2.12B | ¥2.29B | ¥2.44B |
| Retained earnings | ¥479.9M | ¥515.3M | ¥659.2M | ¥821.6M | ¥969.7M |
| Treasury stock | -¥12.7M | -¥12.7M | -¥12.7M | -¥12.7M | -¥12.7M |
EDINET (FSA Japan)
有価証券報告書－第92期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第91期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第90期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第89期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第88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87期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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