YuasaYUASA CO., LTD.8074東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +3.1% from the prior year, operating profit +6.2%.
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 | 1.7% | 1.78× | 3.1% | 3.02× | 9.4% |
| 2023 | 2.0% | 1.90× | 3.8% | 3.03× | 11.5% |
| 2024 | 2.2% | 1.87× | 4.2% | 3.01× | 12.7% |
| 2025 | 1.9% | 1.82× | 3.5% | 2.88× | 10.2% |
| 2026 | 2.2% | 1.84× | 4.1% | 2.74× | 11.1% |
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 | 462,725 | 504,806 | 526,569 | 528,387 | 545,027 |
| Cost of revenue | 414,487 | 452,382 | 468,933 | 467,087 | 480,015 |
| Gross profit | 48,237 | 52,424 | 57,635 | 61,300 | 65,011 |
| SG&A | 36,356 | 37,825 | 42,912 | 45,539 | 48,271 |
| Operating income | 11,880 | 14,599 | 14,723 | 15,761 | 16,740 |
| Pretax income | 12,685 | 15,247 | 16,995 | 15,633 | 17,052 |
| Income tax | 4,608 | 5,150 | 5,162 | 5,316 | 4,933 |
| Net income attributable to owners | 8,058 | 10,079 | 11,812 | 10,242 | 12,020 |
| Operating margin | 2.6% | 2.9% | 2.8% | 3.0% | 3.1% |
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 | ¥53.5B | ¥52.4B | ¥42B | ¥43.7B | ¥48.5B |
| Total assets | ¥259.4B | ¥271.2B | ¥291B | ¥288.1B | ¥303.5B |
| Net assets | ¥92.6B | ¥95.2B | ¥102.4B | ¥109.4B | ¥121.4B |
| Share capital | ¥20.6B | ¥20.6B | ¥20.6B | ¥20.6B | ¥20.6B |
| Inventories | ¥16.1B | ¥18.5B | ¥19.6B | ¥18.3B | ¥20.2B |
| Property, plant and equipment | ¥12.7B | ¥14.1B | ¥44.7B | ¥45.5B | ¥46.8B |
| Intangible assets excluding goodwill | ¥3.34B | ¥2.67B | ¥4.33B | ¥11.5B | ¥15.7B |
| Goodwill | ¥2.13B | ¥1.37B | ¥527M | ¥1.15B | ¥1.3B |
| Investment securities | ¥7.89B | ¥8.7B | ¥12.4B | ¥13.1B | ¥18.2B |
| Current assets | ¥217.6B | ¥226B | ¥222.2B | ¥210.3B | ¥215.3B |
| Current liabilities | ¥159B | ¥170.5B | ¥179.9B | ¥170.1B | ¥173.3B |
| Trade payables | ¥96.1B | ¥98.7B | ¥97.1B | ¥92.5B | ¥92.5B |
| Short-term borrowings | ¥3.13B | ¥3.27B | ¥4.09B | ¥4.2B | ¥3.59B |
| Long-term borrowings | ¥581M | ¥417M | ¥3.33B | ¥2.49B | ¥1.21B |
| Total liabilities | ¥166.8B | ¥176B | ¥188.6B | ¥178.7B | ¥182.1B |
| Non-controlling interests | ¥385M | ¥397M | ¥409M | ¥445M | ¥1.41B |
| Equity attributable to owners of parent | ¥85.9B | ¥89.5B | ¥97.3B | ¥104.1B | ¥111.8B |
| Retained earnings | ¥60.2B | ¥67.3B | ¥72.9B | ¥79.6B | ¥87.3B |
| Treasury stock | -¥1.69B | -¥5.3B | -¥3.05B | -¥2.98B | -¥2.9B |
EDINET (FSA Japan)
有価証券報告書－第147期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第146期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第145期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第144期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第143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142期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 56 / Derived from other figures: 1
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