Yutaka FoodsYUTAKA FOODS CORPORATION2806東証スタンダード食料品FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +3.7% from the prior year, operating profit -79.0%.
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 | 6.7% | 0.61× | 4.1% | 1.18× | 4.9% |
| 2023 | 5.0% | 0.56× | 2.8% | 1.17× | 3.3% |
| 2024 | 3.3% | 0.56× | 1.9% | 1.16× | 2.2% |
| 2025 | 3.8% | 0.57× | 2.2% | 1.18× | 2.6% |
| 2026 | 1.4% | 0.57× | 0.8% | 1.21× | 0.9% |
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 | 15,010 | 13,740 | 13,804 | 14,455 | 14,988 |
| Cost of revenue | 12,760 | 12,004 | 12,386 | 12,972 | 14,042 |
| Gross profit | 2,250 | 1,735 | 1,417 | 1,482 | 945 |
| SG&A | 892 | 843 | 831 | 800 | 802 |
| Operating income | 1,358 | 892 | 586 | 681 | 143 |
| Pretax income | 1,449 | 1,002 | 664 | 787 | 288 |
| Income tax | 441 | 318 | 204 | 233 | 84 |
| Net income attributable to owners | 1,008 | 683 | 459 | 553 | 204 |
| Operating margin | 9.0% | 6.5% | 4.2% | 4.7% | 1.0% |
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 | ¥9.23B | ¥9.28B | ¥5.52B | ¥2.53B | ¥354M |
| Total assets | ¥24.5B | ¥24.5B | ¥24.9B | ¥25.8B | ¥26.7B |
| Net assets | ¥21.2B | ¥21.7B | ¥22.2B | ¥22.5B | ¥23B |
| Share capital | ¥1.16B | ¥1.16B | ¥1.16B | ¥1.16B | ¥1.16B |
| Property, plant and equipment | ¥4.66B | ¥4.89B | ¥7.84B | ¥12.6B | ¥18.3B |
| Intangible assets excluding goodwill | ¥12M | ¥67M | ¥54M | ¥40M | ¥227M |
| Investment securities | ¥1.52B | ¥1.6B | ¥2.02B | ¥2.14B | ¥2.97B |
| Current assets | ¥17.9B | ¥17.7B | ¥14.8B | ¥10.8B | ¥5.04B |
| Current liabilities | ¥2.33B | ¥1.91B | ¥1.74B | ¥2.26B | ¥2.42B |
| Total liabilities | ¥3.29B | ¥2.88B | ¥2.71B | ¥3.25B | ¥3.66B |
| Equity attributable to owners of parent | ¥20.8B | ¥21.2B | ¥21.4B | ¥21.6B | ¥21.6B |
| Retained earnings | ¥21.9B | ¥22.3B | ¥22.5B | ¥22.8B | ¥22.7B |
| Treasury stock | -¥3.46B | -¥3.46B | -¥3.46B | -¥3.46B | -¥3.46B |
EDINET (FSA Japan)
有価証券報告書－第86期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第85期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第83期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第82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81期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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