ZojirushiZOJIRUSHI CORPORATION7965東証プライム電気機器FY ending Nov 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +4.5% from the prior year, operating profit +24.9%.
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 |
|---|---|---|---|---|---|
| 2021 | 5.8% | 0.76× | 4.4% | 1.39× | 6.1% |
| 2022 | 4.4% | 0.77× | 3.4% | 1.44× | 4.9% |
| 2023 | 5.3% | 0.75× | 4.0% | 1.48× | 5.9% |
| 2024 | 7.4% | 0.77× | 5.7% | 1.47× | 8.4% |
| 2025 | 6.6% | 0.78× | 5.1% | 1.51× | 7.7% |
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 Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Revenue | 77,673 | 82,534 | 83,494 | 87,221 | 91,151 |
| Cost of revenue | 51,023 | 57,548 | 57,363 | 58,919 | 60,743 |
| Gross profit | 26,649 | 24,985 | 26,130 | 28,301 | 30,407 |
| SG&A | 20,250 | 20,320 | 21,130 | 22,346 | 22,971 |
| Operating income | 6,399 | 4,664 | 5,000 | 5,955 | 7,436 |
| Pretax income | 6,827 | 5,711 | 6,442 | 9,324 | 8,565 |
| Income tax | 2,291 | 2,063 | 1,879 | 2,785 | 2,467 |
| Net income attributable to owners | 4,509 | 3,658 | 4,441 | 6,462 | 5,980 |
| Operating margin | 8.2% | 5.7% | 6.0% | 6.8% | 8.2% |
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 Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥35.2B | ¥31.1B | ¥31.2B | ¥30.6B | ¥29.6B |
| Total assets | ¥101.9B | ¥111.2B | ¥112.4B | ¥114.8B | ¥118.3B |
| Net assets | ¥76.8B | ¥81.3B | ¥85.3B | ¥87.3B | ¥89.6B |
| Share capital | ¥4.02B | ¥4.02B | ¥4.02B | ¥4.02B | ¥4.02B |
| Trade receivables | ¥13.2B | — | — | — | — |
| Property, plant and equipment | ¥13.4B | ¥14.4B | ¥14.6B | ¥14.1B | ¥13.8B |
| Intangible assets excluding goodwill | ¥616M | ¥629M | ¥717M | ¥684M | ¥679M |
| Investment securities | ¥6.24B | ¥6.94B | ¥7.81B | ¥9.27B | ¥11.3B |
| Current assets | ¥77.5B | ¥85B | ¥83.6B | ¥84.6B | ¥85.4B |
| Current liabilities | ¥19.6B | ¥22.6B | ¥19.1B | ¥21.3B | ¥21.5B |
| Trade payables | ¥7.95B | ¥10.1B | ¥7.16B | ¥7.09B | ¥8.01B |
| Long-term borrowings | — | ¥1.5B | ¥1.5B | — | — |
| Total liabilities | ¥25.1B | ¥29.9B | ¥27.1B | ¥27.5B | ¥28.7B |
| Non-controlling interests | ¥612M | ¥818M | ¥818M | ¥839M | ¥876M |
| Equity attributable to owners of parent | ¥73.4B | ¥74.6B | ¥76.8B | ¥77.7B | ¥76.8B |
| Retained earnings | ¥66.1B | ¥67.3B | ¥69.4B | ¥73.6B | ¥76.1B |
| Treasury stock | -¥961M | -¥956M | -¥953M | -¥4.22B | -¥7.6B |
EDINET (FSA Japan)
有価証券報告書－第81期(2024/11/21－2025/11/20)
EDINET (FSA Japan)
有価証券報告書－第80期(2023/11/21－2024/11/20)
EDINET (FSA Japan)
有価証券報告書－第79期(2022/11/21－2023/11/20)
EDINET (FSA Japan)
有価証券報告書－第78期(2021/11/21－2022/11/20)
EDINET (FSA Japan)
有価証券報告書－第77期(令和2年11月21日－令和3年11月20日)
EDINET (FSA Japan)
有価証券報告書－第76期(令和1年11月21日－令和2年11月20日)
Extracted from XBRL: 51 / Derived from other figures: 1
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