YoshitakeYoshitake Inc.6488東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +5.1% from the prior year, operating profit +23.5%.
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 | 13.6% | 0.46× | 6.3% | 1.22× | 7.7% |
| 2023 | 14.2% | 0.47× | 6.6% | 1.24× | 8.2% |
| 2024 | 12.7% | 0.50× | 6.3% | 1.32× | 8.3% |
| 2025 | 9.5% | 0.50× | 4.7% | 1.38× | 6.5% |
| 2026 | 14.3% | 0.50× | 7.1% | 1.37× | 9.7% |
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 | 7,091 | 7,517 | 8,953 | 9,843 | 10,344 |
| Cost of revenue | 4,111 | 4,369 | 5,539 | 5,924 | 6,170 |
| Gross profit | 2,980 | 3,148 | 3,414 | 3,919 | 4,174 |
| SG&A | 2,070 | 2,258 | 2,539 | 2,850 | 2,854 |
| Operating income | 910 | 890 | 875 | 1,069 | 1,320 |
| Pretax income | 1,362 | 1,459 | 1,536 | 1,327 | 2,239 |
| Income tax | 380 | 384 | 395 | 391 | 756 |
| Net income attributable to owners | 967 | 1,064 | 1,134 | 933 | 1,478 |
| Operating margin | 12.8% | 11.8% | 9.8% | 10.9% | 12.8% |
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 | ¥2.85B | ¥2.23B | ¥3B | ¥3.47B | ¥3.99B |
| Total assets | ¥15.3B | ¥16.8B | ¥19.3B | ¥20.3B | ¥21.3B |
| Net assets | ¥13.2B | ¥14.5B | ¥15.8B | ¥17B | ¥18.5B |
| Share capital | ¥1.91B | ¥1.91B | ¥1.91B | ¥1.91B | ¥1.91B |
| Trade receivables | ¥1.85B | ¥1.72B | ¥2B | ¥2.04B | ¥2.16B |
| Property, plant and equipment | ¥4.12B | ¥4.46B | ¥4.62B | ¥4.55B | ¥4.73B |
| Intangible assets excluding goodwill | ¥46.1M | ¥354M | ¥887.7M | ¥766M | ¥697.8M |
| Goodwill | — | ¥307.9M | ¥853.2M | ¥721.9M | ¥590.5M |
| Investment securities | ¥2.46B | ¥3.14B | ¥3.62B | ¥3.83B | ¥3.09B |
| Current assets | ¥8.23B | ¥8.48B | ¥9.78B | ¥10.6B | ¥12.3B |
| Current liabilities | ¥1.32B | ¥1.69B | ¥2.23B | ¥2.08B | ¥1.91B |
| Trade payables | ¥622.8M | ¥761.6M | ¥770.6M | ¥583.2M | ¥452M |
| Short-term borrowings | — | ¥300M | ¥400M | ¥500M | ¥19.8M |
| Long-term borrowings | — | ¥20.3M | ¥490M | ¥351.7M | — |
| Total liabilities | ¥2.13B | ¥2.32B | ¥3.55B | ¥3.29B | ¥2.83B |
| Non-controlling interests | ¥75.5M | ¥77M | ¥140M | ¥144.3M | ¥148.1M |
| Equity attributable to owners of parent | ¥12.6B | ¥13.3B | ¥14.1B | ¥14.7B | ¥15.8B |
| Retained earnings | ¥8.44B | ¥9.19B | ¥9.99B | ¥10.6B | ¥11.5B |
| Treasury stock | -¥454.8M | -¥467.7M | -¥489.9M | -¥490M | -¥245M |
EDINET (FSA Japan)
有価証券報告書－第83期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第82期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第81期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第80期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第79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78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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