YorozuYOROZU CORPORATION7294東証プライム輸送用機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -1.2% from the prior year, operating profit +1235.6%.
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 | 0.7% | 0.95× | 0.7% | 2.17× | 1.4% |
| 2023 | 0.9% | 1.17× | 1.0% | 2.21× | 2.3% |
| 2024 | — | —× | -2.8% | —× | — |
| 2025 | — | —× | -9.6% | —× | — |
| 2026 | 1.2% | 1.28× | 1.5% | 3.21× | 4.8% |
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 | 127,316 | 160,560 | 181,468 | 178,414 | 176,330 |
| Cost of revenue | 113,015 | 143,384 | 162,429 | 161,629 | 156,243 |
| Gross profit | 14,301 | 17,175 | 19,038 | 16,784 | 20,086 |
| SG&A | 12,204 | 14,087 | 14,579 | 16,486 | 16,106 |
| Operating income | 2,096 | 3,088 | 4,459 | 298 | 3,980 |
| Pretax income | 2,379 | 2,887 | -7,343 | -11,343 | 3,619 |
| Income tax | 1,664 | 1,602 | 1,529 | 2,963 | 1,165 |
| Net income attributable to owners | 876 | 1,422 | -3,926 | -13,448 | 2,075 |
| Operating margin | 1.6% | 1.9% | 2.5% | 0.2% | 2.3% |
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 | ¥27.1B | ¥22.3B | ¥22.3B | ¥25.3B | ¥29.8B |
| Total assets | ¥134B | ¥141.5B | ¥142.3B | ¥136.6B | ¥138.3B |
| Net assets | ¥70.4B | ¥77.4B | ¥75.5B | ¥61.2B | ¥64.1B |
| Share capital | ¥6.2B | ¥6.2B | ¥6.2B | ¥6.2B | ¥6.2B |
| Trade receivables | ¥19.2B | ¥24.1B | ¥28.7B | ¥27.4B | ¥27.8B |
| Property, plant and equipment | ¥57.6B | ¥59.3B | ¥54.8B | ¥45.6B | ¥45.9B |
| Intangible assets excluding goodwill | ¥149M | ¥184M | ¥206M | ¥141M | ¥209M |
| Investment securities | ¥5.71B | ¥5.73B | ¥8.01B | ¥7.37B | ¥8.31B |
| Current assets | ¥66.5B | ¥72.6B | ¥75.4B | ¥81.2B | ¥81.6B |
| Current liabilities | ¥44.6B | ¥44.4B | ¥49.8B | ¥51.3B | ¥42B |
| Trade payables | ¥15.1B | ¥14.2B | ¥14.8B | ¥15B | ¥13.4B |
| Short-term borrowings | ¥3.45B | ¥5.37B | ¥13B | ¥11.8B | ¥11.2B |
| Long-term borrowings | ¥16.5B | ¥17.8B | ¥14.2B | ¥17.4B | ¥25.1B |
| Total liabilities | ¥63.6B | ¥64.1B | ¥66.8B | ¥75.4B | ¥74.2B |
| Non-controlling interests | ¥12.7B | ¥13.2B | ¥8.82B | ¥8.68B | ¥9.41B |
| Equity attributable to owners of parent | ¥61.8B | ¥63B | ¥58.4B | ¥44B | ¥41.6B |
| Retained earnings | ¥47.5B | ¥48.6B | ¥44B | ¥29.7B | ¥31.1B |
| Treasury stock | -¥1.48B | -¥1.3B | -¥1.14B | -¥1.03B | -¥4.7B |
EDINET (FSA Japan)
有価証券報告書－第81期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第80期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第77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76期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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