Zaoh CompanyZAOH COMPANY, LTD.9986東証スタンダード卸売業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +3.6% from the prior year, operating profit +11.5%.
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 | 13.1% | 0.61× | 7.9% | 1.20× | 9.5% |
| 2023 | 10.9% | 0.65× | 7.1% | 1.19× | 8.4% |
| 2024 | 10.8% | 0.63× | 6.8% | 1.18× | 8.0% |
| 2025 | 7.3% | 0.57× | 4.2% | 1.18× | 4.9% |
| 2026 | 8.2% | 0.58× | 4.8% | 1.19× | 5.7% |
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 | 8,949 | 9,647 | 9,425 | 8,450 | 8,758 |
| Cost of revenue | 4,966 | 5,488 | 5,436 | 4,562 | 4,590 |
| Gross profit | 3,983 | 4,159 | 3,989 | 3,888 | 4,168 |
| SG&A | 2,696 | 2,781 | 2,778 | 2,976 | 3,151 |
| Operating income | 1,287 | 1,379 | 1,211 | 912 | 1,017 |
| Pretax income | 1,378 | 1,407 | 1,235 | 929 | 1,043 |
| Income tax | 207 | 352 | 217 | 313 | 324 |
| Net income attributable to owners | 1,171 | 1,055 | 1,017 | 617 | 719 |
| Operating margin | 14.4% | 14.3% | 12.8% | 10.8% | 11.6% |
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 | ¥7.54B | ¥7.16B | ¥6.75B | ¥6.76B | ¥6.88B |
| Total assets | ¥14.7B | ¥15.1B | ¥14.8B | ¥14.8B | ¥15.2B |
| Net assets | ¥12.6B | ¥13.2B | ¥12.8B | ¥12.9B | ¥13.1B |
| Share capital | ¥2.08B | ¥2.08B | ¥2.08B | ¥2.08B | ¥2.08B |
| Property, plant and equipment | ¥3.42B | ¥3.37B | ¥3.44B | ¥3.47B | ¥3.43B |
| Intangible assets excluding goodwill | ¥95.2M | ¥176.2M | ¥152.9M | ¥128.8M | ¥99.4M |
| Investment securities | ¥265.7M | ¥253.7M | ¥255.5M | ¥78.2M | ¥465.6M |
| Current assets | ¥10.6B | ¥11.1B | ¥10.6B | ¥10.7B | ¥10.8B |
| Current liabilities | ¥1.11B | ¥938.7M | ¥975.8M | ¥842.5M | ¥1.08B |
| Total liabilities | ¥2.14B | ¥1.95B | ¥2B | ¥1.88B | ¥2.14B |
| Equity attributable to owners of parent | ¥12.3B | ¥12.9B | ¥12.5B | ¥12.6B | ¥12.7B |
| Retained earnings | ¥8.54B | ¥9.14B | ¥9.45B | ¥9.53B | ¥9.7B |
| Treasury stock | -¥757.9M | -¥745.8M | -¥1.47B | -¥1.46B | -¥1.45B |
EDINET (FSA Japan)
有価証券報告書－第70期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第69期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第68期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第67期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第66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65期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 2
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