Yossix HoldingsYossix Holdings Co.,Ltd.3221東証プライム小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +13.1% from the prior year, operating profit +28.6%.
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 | 21.6% | 0.73× | 15.7% | 1.43× | 22.5% |
| 2023 | 5.6% | 1.43× | 8.1% | 1.40× | 11.3% |
| 2024 | 8.6% | 1.59× | 13.6% | 1.43× | 19.4% |
| 2025 | 7.7% | 1.55× | 11.9% | 1.38× | 16.5% |
| 2026 | 7.8% | 1.61× | 12.6% | 1.30× | 16.4% |
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 | 8,581 | 17,089 | 21,117 | 22,905 | 25,914 |
| Cost of revenue | 3,037 | 6,113 | 7,028 | 7,563 | 8,552 |
| Gross profit | 5,544 | 10,977 | 14,089 | 15,342 | 17,362 |
| SG&A | 8,219 | 10,271 | 11,767 | 13,013 | 14,367 |
| Operating income | -2,675 | 706 | 2,322 | 2,329 | 2,995 |
| Pretax income | 2,990 | 1,445 | 2,638 | 2,479 | 3,031 |
| Income tax | 1,134 | 483 | 828 | 720 | 1,005 |
| Net income attributable to owners | 1,857 | 962 | 1,809 | 1,758 | 2,025 |
| Operating margin | -31.2% | 4.1% | 11.0% | 10.2% | 11.6% |
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 | ¥5.74B | ¥6.14B | ¥7.72B | ¥6.57B | ¥8.08B |
| Total assets | ¥11.8B | ¥12.1B | ¥14.6B | ¥14.9B | ¥17.2B |
| Net assets | ¥8.25B | ¥8.79B | ¥9.9B | ¥11.5B | ¥13.3B |
| Share capital | ¥336M | ¥336.1M | ¥361.3M | ¥361.3M | ¥361.3M |
| Property, plant and equipment | ¥2.37B | ¥2.33B | ¥2.65B | ¥3.09B | ¥3.16B |
| Intangible assets excluding goodwill | ¥222.4M | ¥3.6M | ¥3.5M | ¥16.3M | ¥33.1M |
| Goodwill | ¥218.5M | — | — | — | — |
| Investment securities | ¥67.2M | ¥136.8M | ¥105.1M | ¥100.5M | ¥116.9M |
| Current assets | ¥8.46B | ¥8.84B | ¥10.9B | ¥10.7B | ¥12.8B |
| Current liabilities | ¥2.63B | ¥2.53B | ¥3.94B | ¥2.69B | ¥3.19B |
| Trade payables | ¥381.8M | ¥670.3M | ¥1.26B | ¥785.9M | ¥858.5M |
| Long-term borrowings | ¥192.1M | ¥10.4M | — | — | — |
| Total liabilities | ¥3.54B | ¥3.27B | ¥4.67B | ¥3.47B | ¥3.94B |
| Equity attributable to owners of parent | ¥8.25B | ¥8.79B | ¥9.9B | ¥11.5B | ¥13.3B |
| Retained earnings | ¥7.55B | ¥8.09B | ¥9.65B | ¥11.1B | ¥12.8B |
| Treasury stock | -¥712K | -¥712K | -¥501M | -¥402.1M | -¥304.9M |
EDINET (FSA Japan)
有価証券報告書－第41期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第37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36期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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