ZacrosZACROS Corporation7917東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +5.2% from the prior year, operating profit +9.3%.
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 | 6.0% | 1.00× | 6.0% | 1.68× | 10.1% |
| 2023 | 3.8% | 1.01× | 3.8% | 1.66× | 6.3% |
| 2024 | 3.3% | 1.01× | 3.4% | 1.69× | 5.7% |
| 2025 | 4.3% | 1.02× | 4.4% | 1.78× | 7.8% |
| 2026 | 4.9% | 1.02× | 5.0% | 1.79× | 8.9% |
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 | 127,819 | 129,364 | 136,155 | 150,735 | 158,535 |
| Cost of revenue | 99,138 | 103,653 | 106,410 | 115,999 | 121,728 |
| Gross profit | 28,680 | 25,711 | 29,744 | 34,735 | 36,807 |
| SG&A | 18,338 | 19,828 | 21,400 | 24,618 | 25,753 |
| Operating income | 10,341 | 5,882 | 8,344 | 10,116 | 11,054 |
| Pretax income | 11,116 | 7,643 | 7,223 | 9,614 | 11,438 |
| Income tax | 2,693 | 1,911 | 2,118 | 2,167 | 2,705 |
| Net income attributable to owners | 7,693 | 4,854 | 4,532 | 6,530 | 7,707 |
| Operating margin | 8.1% | 4.5% | 6.1% | 6.7% | 7.0% |
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 | ¥28.1B | ¥30.6B | ¥32.1B | ¥22.5B | ¥14.3B |
| Total assets | ¥127.4B | ¥128.4B | ¥141.7B | ¥153.9B | ¥156.8B |
| Net assets | ¥85.2B | ¥89.3B | ¥93.6B | ¥100.7B | ¥104.3B |
| Share capital | ¥6.6B | ¥6.6B | ¥6.6B | ¥6.6B | ¥6.6B |
| Property, plant and equipment | ¥39.1B | ¥40B | ¥43.2B | ¥61.5B | ¥70B |
| Intangible assets excluding goodwill | ¥1.03B | ¥890M | ¥800M | ¥870M | ¥824M |
| Goodwill | ¥257M | ¥210M | ¥162M | ¥102M | ¥32M |
| Investment securities | ¥4.77B | ¥4.12B | ¥2.5B | ¥2.67B | ¥2.87B |
| Current assets | ¥80.9B | ¥81.8B | ¥92.9B | ¥86.8B | ¥80.5B |
| Current liabilities | ¥34.9B | ¥31.3B | ¥40.8B | ¥42.6B | ¥38.1B |
| Trade payables | ¥25B | ¥22B | ¥26.3B | ¥20.5B | ¥19.3B |
| Short-term borrowings | ¥998M | ¥1.11B | ¥1.58B | ¥595M | ¥3.27B |
| Long-term borrowings | ¥975M | ¥875M | ¥75M | ¥4.07B | ¥7.21B |
| Total liabilities | ¥42.1B | ¥39.2B | ¥48B | ¥53.2B | ¥52.5B |
| Non-controlling interests | ¥5.88B | ¥6.83B | ¥7.68B | ¥8.69B | ¥9.14B |
| Equity attributable to owners of parent | ¥76B | ¥78.5B | ¥81.2B | ¥85.3B | ¥88B |
| Retained earnings | ¥63.5B | ¥66.8B | ¥70.3B | ¥74.7B | ¥79.9B |
| Treasury stock | -¥608M | -¥1.33B | -¥2.22B | -¥2.58B | -¥5.09B |
EDINET (FSA Japan)
有価証券報告書－第96期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第95期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第94期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第93期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第92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91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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