YokowoYOKOWO CO.,LTD.6800東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +8.7% from the prior year, operating profit +18.7%.
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 | 7.0% | 1.00× | 7.0% | 1.63× | 11.4% |
| 2023 | 4.0% | 1.13× | 4.6% | 1.64× | 7.5% |
| 2024 | 2.0% | 1.05× | 2.1% | 1.70× | 3.5% |
| 2025 | 2.7% | 1.09× | 2.9% | 1.74× | 5.1% |
| 2026 | 4.3% | 1.09× | 4.7% | 1.80× | 8.5% |
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 | 66,848 | 77,962 | 76,895 | 82,884 | 90,090 |
| Cost of revenue | 53,638 | 63,067 | 64,918 | 67,178 | 72,271 |
| Gross profit | 13,209 | 14,894 | 11,977 | 15,705 | 17,818 |
| SG&A | 8,525 | 10,155 | 10,359 | 11,478 | 12,802 |
| Operating income | 4,684 | 4,739 | 1,617 | 4,226 | 5,016 |
| Pretax income | 6,459 | 4,433 | 3,311 | 3,352 | 4,939 |
| Income tax | 1,786 | 1,280 | 1,797 | 1,112 | 1,038 |
| Net income attributable to owners | 4,663 | 3,147 | 1,511 | 2,227 | 3,886 |
| Operating margin | 7.0% | 6.1% | 2.1% | 5.1% | 5.6% |
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 | ¥13.8B | ¥17.7B | ¥18.7B | ¥17.1B | ¥18.2B |
| Total assets | ¥66.9B | ¥70.7B | ¥76.4B | ¥76.3B | ¥89.4B |
| Net assets | ¥44.3B | ¥47.2B | ¥50.4B | ¥52B | ¥60.3B |
| Share capital | ¥7.82B | ¥7.82B | ¥7.82B | ¥7.82B | ¥7.82B |
| Trade receivables | ¥13.1B | ¥12.3B | ¥13.1B | ¥13.8B | ¥18.4B |
| Property, plant and equipment | ¥16.5B | ¥18.1B | ¥19.8B | ¥18.9B | ¥19.4B |
| Intangible assets excluding goodwill | ¥1.16B | ¥1.21B | ¥1.64B | ¥2.65B | ¥2.35B |
| Goodwill | — | — | — | ¥144M | ¥110M |
| Investment securities | ¥1.59B | ¥1.98B | ¥2.67B | ¥2.81B | ¥4.3B |
| Current assets | ¥44.5B | ¥46.4B | ¥49.2B | ¥47.6B | ¥55.1B |
| Current liabilities | ¥20.2B | ¥17.9B | ¥19.6B | ¥19.1B | ¥19.7B |
| Trade payables | ¥7.99B | ¥6.48B | ¥6.31B | ¥6.14B | ¥7.51B |
| Short-term borrowings | ¥5.57B | ¥5.8B | ¥6.16B | ¥3.45B | ¥3.21B |
| Long-term borrowings | ¥1.6B | ¥4.6B | ¥4.5B | ¥3.1B | ¥6.18B |
| Total liabilities | ¥22.5B | ¥23.4B | ¥26B | ¥24.2B | ¥29B |
| Non-controlling interests | ¥56M | ¥68M | ¥80M | ¥91M | ¥113M |
| Equity attributable to owners of parent | ¥40.9B | ¥43B | ¥43.4B | ¥44.6B | ¥47.3B |
| Retained earnings | ¥25.9B | ¥28B | ¥28.4B | ¥29.6B | ¥32.3B |
| Treasury stock | -¥634M | -¥634M | -¥635M | -¥635M | -¥1.03B |
EDINET (FSA Japan)
有価証券報告書-第88期(2025/04/01-2026/03/31)
EDINET (FSA Japan)
有価証券報告書-第87期(2024/04/01-2025/03/31)
EDINET (FSA Japan)
有価証券報告書-第86期(2023/04/01-2024/03/31)
EDINET (FSA Japan)
有価証券報告書-第85期(2022/04/01-2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書-第84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83期(令和2年4月1日-令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 1
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