Yokohama MaruuoYokohama Maruuo Co., Ltd8045東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +2.0% from the prior year, operating profit +30.4%.
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 | 0.4% | 2.07× | 0.9% | 2.01× | 1.8% |
| 2023 | 0.9% | 2.18× | 2.0% | 2.04× | 4.1% |
| 2024 | 1.1% | 1.83× | 1.9% | 2.24× | 4.4% |
| 2025 | 1.3% | 1.65× | 2.1% | 2.48× | 5.2% |
| 2026 | 1.5% | 1.45× | 2.2% | 2.85× | 6.2% |
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 | 37,592 | 40,671 | 38,614 | 39,842 | 40,644 |
| Cost of revenue | 34,842 | 37,578 | 35,357 | 36,476 | 37,107 |
| Gross profit | 2,750 | 3,093 | 3,257 | 3,365 | 3,537 |
| SG&A | 2,902 | 2,970 | 2,980 | 3,011 | 3,074 |
| Operating income | -152 | 123 | 277 | 355 | 462 |
| Pretax income | 173 | 458 | 520 | 707 | 897 |
| Income tax | 11 | 71 | 86 | 177 | 242 |
| Net income attributable to owners | 160 | 378 | 409 | 508 | 612 |
| Operating margin | -0.4% | 0.3% | 0.7% | 0.9% | 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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.31B | ¥1.83B | ¥2.69B | ¥2.9B | ¥2.78B |
| Total assets | ¥18.1B | ¥19.1B | ¥23B | ¥25.3B | ¥30.9B |
| Net assets | ¥12.3B | ¥12.8B | ¥15.7B | ¥17.4B | ¥21.1B |
| Share capital | ¥1.54B | ¥1.54B | ¥1.54B | ¥1.54B | ¥1.54B |
| Property, plant and equipment | ¥3.56B | ¥4.16B | ¥4.12B | ¥4.08B | ¥3.97B |
| Intangible assets excluding goodwill | ¥137.2M | ¥139.8M | ¥87.9M | ¥74M | ¥58M |
| Investment securities | ¥7.48B | ¥7.91B | ¥11.4B | ¥13.7B | ¥19B |
| Current assets | ¥6.9B | ¥6.82B | ¥7.21B | ¥7.33B | ¥7.72B |
| Current liabilities | ¥3.44B | ¥3.71B | ¥3.85B | ¥3.64B | ¥4.01B |
| Trade payables | ¥2.53B | ¥2.48B | ¥2.95B | — | — |
| Short-term borrowings | ¥200M | ¥300M | ¥250M | ¥600M | ¥550M |
| Long-term borrowings | ¥199.9M | ¥116.2M | ¥2M | — | — |
| Total liabilities | ¥5.9B | ¥6.26B | ¥7.3B | ¥7.85B | ¥9.82B |
| Non-controlling interests | ¥14.7M | ¥24M | ¥48.9M | ¥53.8M | ¥74.7M |
| Equity attributable to owners of parent | ¥9.01B | ¥9.28B | ¥9.55B | ¥9.89B | ¥9.84B |
| Retained earnings | ¥7.87B | ¥8.13B | ¥8.4B | ¥8.75B | ¥9.07B |
| Treasury stock | -¥800.1M | -¥800.2M | -¥800.2M | -¥800.2M | -¥1.18B |
EDINET (FSA Japan)
有価証券報告書－第90期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第89期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第88期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第87期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第86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85期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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