THE YonkyuTHE YONKYU CO., LTD.9955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 ¥4 is left as operating profit. Revenue changed +6.2% from the prior year, operating profit +20.9%.
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 | 5.7% | 0.82× | 4.7% | 1.43× | 6.7% |
| 2023 | 5.7% | 0.89× | 5.1% | 1.46× | 7.4% |
| 2024 | 3.6% | 0.92× | 3.3% | 1.51× | 5.0% |
| 2025 | 3.2% | 0.87× | 2.7% | 1.52× | 4.2% |
| 2026 | 7.9% | 0.89× | 7.0% | 1.48× | 10.4% |
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 | 35,213 | 40,235 | 45,131 | 44,888 | 47,676 |
| Cost of revenue | 29,564 | 34,098 | 39,223 | 39,565 | 41,738 |
| Gross profit | 5,649 | 6,137 | 5,908 | 5,322 | 5,938 |
| SG&A | 3,060 | 3,362 | 3,963 | 3,776 | 4,069 |
| Operating income | 2,589 | 2,775 | 1,945 | 1,546 | 1,869 |
| Pretax income | 2,805 | 3,058 | 2,377 | 2,120 | 5,684 |
| Income tax | 807 | 751 | 742 | 704 | 1,899 |
| Net income attributable to owners | 1,998 | 2,306 | 1,635 | 1,415 | 3,784 |
| Operating margin | 7.4% | 6.9% | 4.3% | 3.4% | 3.9% |
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 | ¥15.3B | ¥15.6B | ¥16.7B | ¥17.4B | ¥22.5B |
| Total assets | ¥42.9B | ¥47.3B | ¥51.4B | ¥52.3B | ¥55.3B |
| Net assets | ¥31.6B | ¥34.9B | ¥37.1B | ¥38.9B | ¥40.8B |
| Share capital | ¥2.73B | ¥2.74B | ¥2.76B | ¥2.77B | ¥2.79B |
| Property, plant and equipment | ¥4.93B | ¥6.01B | ¥7.04B | ¥7.6B | ¥7.32B |
| Intangible assets excluding goodwill | ¥120.8M | ¥140.2M | ¥209.9M | ¥173.9M | ¥115.1M |
| Investment securities | ¥7.44B | ¥9.72B | ¥10.9B | ¥11.9B | ¥8.32B |
| Current assets | ¥30B | ¥31B | ¥32.8B | ¥32.2B | ¥38.9B |
| Current liabilities | ¥7.67B | ¥8.78B | ¥8.63B | ¥7.28B | ¥9.73B |
| Trade payables | ¥2.68B | ¥2.74B | ¥3.66B | ¥2.76B | ¥3.37B |
| Short-term borrowings | ¥3.77B | ¥4.75B | ¥3.56B | ¥3.38B | ¥3.38B |
| Long-term borrowings | ¥2.57B | ¥2.03B | ¥3.71B | ¥3.91B | ¥3.33B |
| Total liabilities | ¥11.2B | ¥12.4B | ¥14.3B | ¥13.5B | ¥14.5B |
| Non-controlling interests | ¥3M | ¥3.4M | ¥3.8M | ¥4.2M | ¥4.6M |
| Equity attributable to owners of parent | ¥29.9B | ¥32B | ¥33.4B | ¥34.6B | ¥38.2B |
| Retained earnings | ¥23.5B | ¥25.6B | ¥27B | ¥28.2B | ¥31.7B |
| Treasury stock | -¥19.2M | -¥19.5M | -¥19.8M | -¥20.4M | -¥20.7M |
EDINET (FSA Japan)
有価証券報告書－第52期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第49期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第48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47期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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