YushiroYushiro Inc.5013東証スタンダード石油・石炭製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed -7.8% from the prior year, operating profit -11.4%.
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 | 0.7% | 0.74× | 0.5% | 1.58× | 0.8% |
| 2023 | 1.9% | 0.87× | 1.7% | 1.65× | 2.8% |
| 2024 | 5.7% | 0.89× | 5.1% | 1.74× | 8.9% |
| 2025 | 7.8% | 0.88× | 6.9% | 1.73× | 11.9% |
| 2026 | 9.4% | 0.80× | 7.5% | 1.66× | 12.4% |
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 | 37,686 | 46,794 | 52,985 | 55,512 | 51,165 |
| Cost of revenue | 27,245 | 35,271 | 37,992 | 38,115 | 34,053 |
| Gross profit | 10,440 | 11,523 | 14,992 | 17,396 | 17,112 |
| SG&A | 9,545 | 10,473 | 11,373 | 12,328 | 12,622 |
| Operating income | 894 | 1,049 | 3,619 | 5,068 | 4,489 |
| Pretax income | 1,518 | 1,719 | 4,548 | 6,186 | 6,888 |
| Income tax | 989 | 508 | 1,374 | 1,582 | 2,016 |
| Net income attributable to owners | 273 | 898 | 3,010 | 4,315 | 4,789 |
| Operating margin | 2.4% | 2.2% | 6.8% | 9.1% | 8.8% |
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 | ¥6.69B | ¥7.33B | ¥11B | ¥10.5B | ¥10.6B |
| Total assets | ¥51.1B | ¥56.3B | ¥62.2B | ¥63.4B | ¥65B |
| Net assets | ¥33.9B | ¥37B | ¥42.6B | ¥45B | ¥47.9B |
| Share capital | ¥4.25B | ¥4.25B | ¥4.25B | ¥4.25B | ¥4.25B |
| Trade receivables | ¥7.87B | ¥9.38B | ¥10B | ¥9.93B | ¥8.15B |
| Property, plant and equipment | ¥11.3B | ¥10.9B | ¥10.9B | ¥11.2B | ¥12.5B |
| Intangible assets excluding goodwill | ¥5.33B | ¥5.5B | ¥5.89B | ¥5.98B | ¥5.29B |
| Goodwill | ¥1.89B | ¥1.95B | ¥1.84B | ¥1.79B | ¥1.5B |
| Investment securities | ¥11B | ¥4.32B | ¥5.68B | ¥5.58B | ¥6.45B |
| Current assets | ¥21.8B | ¥25.8B | ¥30.1B | ¥31.7B | ¥29.2B |
| Current liabilities | ¥10.5B | ¥13.3B | ¥13.9B | ¥13.5B | ¥12.3B |
| Trade payables | ¥4.52B | ¥5.38B | ¥5.19B | ¥4.95B | ¥4.2B |
| Short-term borrowings | ¥3.05B | ¥4.94B | ¥4.89B | ¥4.93B | ¥5.55B |
| Long-term borrowings | ¥3.15B | ¥2.39B | ¥1.48B | ¥604M | ¥38M |
| Total liabilities | ¥17.2B | ¥19.3B | ¥19.5B | ¥18.4B | ¥17.1B |
| Non-controlling interests | ¥2.43B | ¥2.34B | ¥2.44B | ¥1.54B | ¥163M |
| Equity attributable to owners of parent | ¥32.4B | ¥32.7B | ¥35.2B | ¥37.4B | ¥39.8B |
| Retained earnings | ¥24.5B | ¥24.9B | ¥27.4B | ¥29.8B | ¥33.3B |
| Treasury stock | -¥384M | -¥384M | -¥384M | -¥589M | -¥1.65B |
EDINET (FSA Japan)
有価証券報告書－第93期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第92期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第91期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第90期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第89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88期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 1
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