Yuasa FunashokuYUASA FUNASHOKU CO.,LTD.8006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 ¥2 is left as operating profit. Revenue changed +2.7% from the prior year, operating profit +6.0%.
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 | 2.1% | 1.94× | 4.1% | 1.94× | 8.0% |
| 2023 | 0.9% | 2.06× | 1.9% | 1.93× | 3.7% |
| 2024 | 2.3% | 1.95× | 4.4% | 1.97× | 8.7% |
| 2025 | 1.7% | 1.91× | 3.2% | 1.96× | 6.2% |
| 2026 | 1.8% | 1.87× | 3.3% | 1.96× | 6.5% |
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 | 109,897 | 117,881 | 119,580 | 123,092 | 126,423 |
| Cost of revenue | 102,932 | 110,001 | 111,266 | 113,526 | 116,385 |
| Gross profit | 6,965 | 7,879 | 8,314 | 9,565 | 10,037 |
| SG&A | 6,311 | 6,417 | 6,457 | 6,834 | 7,144 |
| Operating income | 653 | 1,462 | 1,856 | 2,730 | 2,893 |
| Pretax income | 3,400 | 1,640 | 3,963 | 3,039 | 3,311 |
| Income tax | 1,065 | 520 | 1,242 | 980 | 1,039 |
| Net income attributable to owners | 2,336 | 1,112 | 2,707 | 2,050 | 2,262 |
| Operating margin | 0.6% | 1.2% | 1.6% | 2.2% | 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 | ¥11.5B | ¥11B | ¥12B | ¥10.6B | ¥13.4B |
| Total assets | ¥56.7B | ¥57.9B | ¥64.4B | ¥64.3B | ¥71.2B |
| Net assets | ¥32.3B | ¥33.5B | ¥38.2B | ¥39.3B | ¥43.9B |
| Share capital | ¥5.6B | ¥5.6B | ¥5.6B | ¥5.6B | ¥5.6B |
| Property, plant and equipment | ¥13.7B | ¥14.3B | ¥15.2B | ¥16.6B | ¥16.4B |
| Intangible assets excluding goodwill | ¥129M | ¥108M | ¥210M | ¥332M | ¥390M |
| Goodwill | ¥22M | ¥13M | ¥4M | — | — |
| Investment securities | ¥8.46B | ¥8.96B | ¥12.5B | ¥11.9B | ¥15.8B |
| Current assets | ¥31.8B | ¥32.1B | ¥34.3B | ¥33.3B | ¥36.3B |
| Current liabilities | ¥23B | ¥22.9B | ¥23.9B | ¥22.6B | ¥24B |
| Trade payables | ¥18.4B | ¥18.9B | ¥19B | ¥18.3B | ¥19.3B |
| Short-term borrowings | ¥2B | ¥1.94B | ¥1.84B | ¥2.02B | ¥1.87B |
| Long-term borrowings | ¥23M | — | ¥22M | ¥30M | ¥26M |
| Total liabilities | ¥24.4B | ¥24.4B | ¥26.2B | ¥25B | ¥27.3B |
| Non-controlling interests | ¥397M | ¥404M | ¥419M | ¥424M | ¥434M |
| Equity attributable to owners of parent | ¥29.3B | ¥30.1B | ¥32.1B | ¥33.7B | ¥35.4B |
| Retained earnings | ¥19B | ¥19.8B | ¥22B | ¥23.6B | ¥25.4B |
| Treasury stock | -¥876M | -¥876M | -¥1.16B | -¥1.16B | -¥1.15B |
EDINET (FSA Japan)
有価証券報告書－第55期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第53期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第51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50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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