ZukenZUKEN INC.6947東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed +5.8% from the prior year, operating profit +8.8%.
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 | 9.5% | 0.53× | 5.1% | 1.61× | 8.2% |
| 2023 | 9.1% | 0.58× | 5.3% | 1.61× | 8.5% |
| 2024 | 10.1% | 0.61× | 6.1% | 1.65× | 10.1% |
| 2025 | 12.8% | 0.64× | 8.2% | 1.69× | 13.9% |
| 2026 | 12.5% | 0.66× | 8.3% | 1.73× | 14.3% |
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 | 31,502 | 35,073 | 38,466 | 40,736 | 43,102 |
| Cost of revenue | 9,708 | 11,131 | 12,331 | 12,813 | 13,544 |
| Gross profit | 21,794 | 23,943 | 26,136 | 27,924 | 29,557 |
| SG&A | 17,890 | 19,514 | 21,339 | 22,531 | 23,692 |
| Operating income | 3,904 | 4,428 | 4,797 | 5,392 | 5,865 |
| Pretax income | 6,126 | 4,650 | 5,518 | 7,430 | 7,123 |
| Income tax | 3,082 | 1,344 | 1,548 | 2,182 | 1,723 |
| Net income attributable to owners | 3,003 | 3,196 | 3,868 | 5,226 | 5,400 |
| Operating margin | 12.4% | 12.6% | 12.5% | 13.2% | 13.6% |
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 | ¥26.9B | ¥28.4B | ¥27.3B | ¥27.2B | ¥28.3B |
| Total assets | ¥59.1B | ¥62.5B | ¥63.9B | ¥63.3B | ¥67.6B |
| Net assets | ¥38.6B | ¥41.4B | ¥41B | ¥39.9B | ¥41.3B |
| Share capital | ¥10.1B | ¥10.1B | ¥10.1B | ¥10.1B | ¥10.1B |
| Property, plant and equipment | ¥6.21B | ¥6.32B | ¥6.25B | ¥6.14B | ¥6.21B |
| Intangible assets excluding goodwill | ¥928.9M | ¥1B | ¥935M | ¥820.5M | ¥704.6M |
| Goodwill | ¥184.9M | ¥147.9M | ¥110.4M | ¥54.8M | — |
| Investment securities | ¥3.11B | ¥3.24B | ¥3.89B | ¥3.41B | ¥3.33B |
| Current assets | ¥45.3B | ¥48B | ¥48.9B | ¥48.5B | ¥52.1B |
| Current liabilities | ¥16.5B | ¥16.9B | ¥18.8B | ¥19.4B | ¥22.8B |
| Total liabilities | ¥20.5B | ¥21.1B | ¥22.9B | ¥23.3B | ¥26.3B |
| Non-controlling interests | ¥377.6M | ¥471.9M | ¥562.5M | — | — |
| Equity attributable to owners of parent | ¥36.6B | ¥38.9B | ¥37.6B | ¥37.5B | ¥38.1B |
| Retained earnings | ¥17.9B | ¥20.1B | ¥18.8B | ¥22.2B | ¥25.8B |
| Treasury stock | -¥19.3M | -¥19.7M | -¥39K | -¥2.5B | -¥5.5B |
EDINET (FSA Japan)
有価証券報告書－第50期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第49期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第46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45期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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