YonexYONEX CO.,LTD.7906東証スタンダードその他製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +18.3% from the prior year, operating profit +16.7%.
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 | 7.8% | 1.12× | 8.7% | 1.47× | 12.8% |
| 2023 | 6.9% | 1.47× | 10.1% | 1.51× | 15.2% |
| 2024 | 7.6% | 1.36× | 10.4% | 1.56× | 16.2% |
| 2025 | 7.7% | 1.38× | 10.6% | 1.64× | 17.3% |
| 2026 | 7.4% | 1.37× | 10.2% | 1.71× | 17.3% |
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 | 74,485 | 107,019 | 116,442 | 138,276 | 163,643 |
| Cost of revenue | 41,089 | 61,113 | 64,830 | 76,214 | 91,116 |
| Gross profit | 33,395 | 45,905 | 51,611 | 62,061 | 72,527 |
| SG&A | 26,656 | 35,842 | 40,000 | 47,884 | 55,980 |
| Operating income | 6,738 | 10,063 | 11,611 | 14,176 | 16,546 |
| Pretax income | 7,821 | 10,323 | 12,710 | 14,892 | 16,970 |
| Income tax | 2,041 | 2,953 | 3,820 | 4,282 | 4,866 |
| Net income attributable to owners | 5,780 | 7,331 | 8,859 | 10,591 | 12,092 |
| Operating margin | 9.0% | 9.4% | 10.0% | 10.3% | 10.1% |
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 | ¥17.5B | ¥16.4B | ¥23.2B | ¥29B | ¥33.7B |
| Total assets | ¥66.3B | ¥79.4B | ¥91.2B | ¥109.6B | ¥128.6B |
| Net assets | ¥45.7B | ¥53.1B | ¥60.9B | ¥69.4B | ¥80.7B |
| Share capital | ¥4.71B | ¥4.71B | ¥4.71B | ¥4.71B | ¥4.71B |
| Property, plant and equipment | ¥17.3B | ¥21B | ¥26.1B | ¥30.6B | ¥37.4B |
| Intangible assets excluding goodwill | ¥1.35B | ¥1.99B | ¥2.33B | ¥1.73B | ¥1.45B |
| Goodwill | ¥102M | ¥43M | — | — | — |
| Investment securities | ¥208M | ¥217M | ¥219M | ¥276M | ¥151M |
| Current assets | ¥44.8B | ¥53.5B | ¥60B | ¥73.2B | ¥85.7B |
| Current liabilities | ¥13.6B | ¥17.3B | ¥20.3B | ¥24.9B | ¥26.6B |
| Trade payables | ¥4.79B | ¥7.13B | ¥6.39B | ¥10.4B | — |
| Short-term borrowings | — | — | ¥2.28B | — | — |
| Long-term borrowings | ¥1.42B | ¥2.37B | ¥3.54B | ¥8.27B | ¥15B |
| Total liabilities | ¥20.6B | ¥26.3B | ¥30.3B | ¥40.1B | ¥47.9B |
| Non-controlling interests | ¥122M | ¥174M | ¥197M | ¥224M | ¥247M |
| Equity attributable to owners of parent | ¥45.1B | ¥51.3B | ¥58B | ¥64.6B | ¥74.9B |
| Retained earnings | ¥34.2B | ¥40.6B | ¥48.2B | ¥57.1B | ¥67.2B |
| Treasury stock | -¥1.54B | -¥2.19B | -¥2.84B | -¥5.13B | -¥5B |
EDINET (FSA Japan)
有価証券報告書－第69期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第68期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第67期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第66期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第65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64期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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