ZettZETT CORPORATION8135東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +6.0% from the prior year, operating profit +16.7%.
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 | 1.6% | 1.77× | 2.9% | 2.74× | 7.8% |
| 2023 | 1.8% | 1.84× | 3.3% | 2.81× | 9.4% |
| 2024 | 1.6% | 1.78× | 2.8% | 2.82× | 7.8% |
| 2025 | 5.4% | 1.78× | 9.6% | 2.57× | 24.7% |
| 2026 | 1.7% | 1.76× | 2.9% | 2.40× | 7.0% |
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 | 44,762 | 49,887 | 51,957 | 55,309 | 58,655 |
| Cost of revenue | 36,391 | 40,728 | 42,839 | 45,726 | 48,465 |
| Gross profit | 8,371 | 9,159 | 9,117 | 9,582 | 10,190 |
| SG&A | 7,879 | 8,161 | 8,241 | 8,510 | 8,938 |
| Operating income | 491 | 997 | 876 | 1,072 | 1,251 |
| Pretax income | 803 | 1,220 | 1,021 | 4,225 | 1,461 |
| Income tax | 80 | 314 | 211 | 1,232 | 486 |
| Net income attributable to owners | 723 | 905 | 810 | 2,992 | 975 |
| Operating margin | 1.1% | 2.0% | 1.7% | 1.9% | 2.1% |
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 | ¥4.87B | ¥5.93B | ¥6.01B | ¥8.58B | ¥8.6B |
| Total assets | ¥25.3B | ¥28.9B | ¥29.5B | ¥32.8B | ¥33.7B |
| Net assets | ¥11.2B | ¥12.9B | ¥13.3B | ¥14.6B | ¥15.3B |
| Share capital | ¥1B | ¥1B | ¥1B | ¥1B | ¥1B |
| Property, plant and equipment | ¥1.94B | ¥1.92B | ¥1.97B | ¥2.08B | ¥2.04B |
| Intangible assets excluding goodwill | ¥158M | ¥131M | ¥98M | ¥75M | ¥78M |
| Investment securities | ¥3.23B | ¥4.57B | ¥4.23B | ¥3.62B | ¥3.89B |
| Current assets | ¥19.4B | ¥21.7B | ¥22.7B | ¥26.3B | ¥27.1B |
| Current liabilities | ¥11.8B | ¥13.4B | ¥14B | ¥16.6B | ¥16.6B |
| Trade payables | ¥6.21B | ¥5.88B | ¥5.95B | ¥7.35B | ¥7.93B |
| Short-term borrowings | ¥206M | ¥150M | ¥194M | ¥47M | — |
| Long-term borrowings | ¥325M | ¥175M | ¥47M | — | ¥148M |
| Total liabilities | ¥14.1B | ¥15.9B | ¥16.2B | ¥18.2B | ¥18.4B |
| Equity attributable to owners of parent | ¥9.22B | ¥10B | ¥10.7B | ¥13.5B | ¥14.1B |
| Retained earnings | ¥5.32B | ¥6.13B | ¥6.78B | ¥9.62B | ¥10.2B |
| Treasury stock | -¥74M | -¥74M | -¥74M | -¥74M | -¥74M |
EDINET (FSA Japan)
有価証券報告書－第77期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第72期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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