Yuken KogyoYUKEN KOGYO CO., LTD.6393東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -1.9% from the prior year, operating profit -10.0%.
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 | 4.5% | 0.72× | 3.3% | 2.23× | 7.3% |
| 2023 | 4.8% | 0.71× | 3.4% | 2.19× | 7.4% |
| 2024 | 2.7% | 0.70× | 1.9% | 2.24× | 4.2% |
| 2025 | 3.7% | 0.75× | 2.8% | 2.38× | 6.6% |
| 2026 | 3.2% | 0.69× | 2.2% | 2.54× | 5.6% |
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 | 29,183 | 28,685 | 29,512 | 33,496 | 32,865 |
| Cost of revenue | 22,056 | 21,640 | 21,914 | 24,620 | 24,357 |
| Gross profit | 7,128 | 7,045 | 7,598 | 8,876 | 8,508 |
| SG&A | 5,443 | 5,915 | 6,219 | 6,955 | 6,779 |
| Operating income | 1,684 | 1,129 | 1,379 | 1,921 | 1,729 |
| Pretax income | 2,403 | 2,879 | 1,451 | 2,005 | 1,700 |
| Income tax | 652 | 608 | 482 | 495 | 436 |
| Net income attributable to owners | 1,325 | 1,369 | 786 | 1,249 | 1,044 |
| Operating margin | 5.8% | 3.9% | 4.7% | 5.7% | 5.3% |
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 | ¥5.97B | ¥4.95B | ¥6.06B | ¥6.51B | ¥7.84B |
| Total assets | ¥40.5B | ¥40.8B | ¥43.3B | ¥46.2B | ¥48.7B |
| Net assets | ¥21.6B | ¥24.4B | ¥25.8B | ¥27.5B | ¥27.7B |
| Share capital | ¥4.11B | ¥4.11B | ¥4.11B | ¥4.11B | ¥4.11B |
| Trade receivables | ¥10.9B | ¥10.1B | ¥11.1B | ¥11.9B | — |
| Property, plant and equipment | ¥8.12B | ¥8.89B | ¥9.89B | ¥11.2B | ¥12.5B |
| Intangible assets excluding goodwill | ¥244.7M | ¥200M | ¥173.2M | ¥184.8M | ¥193M |
| Goodwill | — | — | — | — | ¥33.5M |
| Investment securities | ¥3.05B | ¥3.23B | ¥3.53B | ¥3.61B | ¥4.08B |
| Current assets | ¥26.8B | ¥26.5B | ¥28.1B | ¥29.5B | ¥30.6B |
| Current liabilities | ¥13.5B | ¥10.6B | ¥11.3B | ¥12.7B | ¥13.3B |
| Trade payables | ¥5.72B | ¥4.07B | ¥4.44B | ¥4.45B | — |
| Short-term borrowings | ¥2.44B | ¥2.84B | ¥3.67B | ¥4.46B | ¥5.85B |
| Long-term borrowings | ¥1.52B | ¥2.13B | ¥2.41B | ¥2.13B | ¥4.19B |
| Total liabilities | ¥18.9B | ¥16.4B | ¥17.4B | ¥18.7B | ¥21B |
| Non-controlling interests | ¥2.11B | ¥2.95B | ¥3.55B | ¥3.72B | ¥4.21B |
| Equity attributable to owners of parent | ¥18.2B | ¥19B | ¥18.5B | ¥19.1B | ¥18.2B |
| Retained earnings | ¥11.2B | ¥12.2B | ¥12.5B | ¥13.3B | ¥13.6B |
| Treasury stock | -¥1.04B | -¥1.17B | -¥1.47B | -¥1.7B | -¥2.38B |
EDINET (FSA Japan)
有価証券報告書－第82期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第81期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第80期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第78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77期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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