Gun Ei Chemical IndustryGun Ei Chemical Industry Co., Ltd.4229東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +2.5% from the prior year, operating profit +11.9%.
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 |
|---|---|---|---|---|---|
| 2022 | 6.6% | 0.54× | 3.5% | 1.31× | 4.6% |
| 2023 | 3.8% | 0.57× | 2.2% | 1.30× | 2.9% |
| 2024 | 6.7% | 0.52× | 3.5% | 1.34× | 4.7% |
| 2025 | 6.3% | 0.49× | 3.1% | 1.40× | 4.3% |
| 2026 | 6.3% | 0.48× | 3.0% | 1.43× | 4.3% |
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 | 29,406 | 31,390 | 30,310 | 30,545 | 31,307 |
| Cost of revenue | 22,704 | 25,483 | 23,432 | 24,019 | 24,243 |
| Gross profit | 6,701 | 5,907 | 6,877 | 6,525 | 7,064 |
| SG&A | 4,211 | 4,247 | 4,148 | 4,232 | 4,496 |
| Operating income | 2,489 | 1,659 | 2,729 | 2,293 | 2,567 |
| Pretax income | 2,716 | 1,644 | 2,962 | 2,711 | 2,916 |
| Income tax | 764 | 497 | 770 | 656 | 737 |
| Net income attributable to owners | 1,929 | 1,201 | 2,040 | 1,920 | 1,973 |
| Operating margin | 8.5% | 5.3% | 9.0% | 7.5% | 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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥9.58B | ¥7.75B | ¥8.61B | ¥9.54B | ¥10.7B |
| Total assets | ¥54.7B | ¥54.6B | ¥61B | ¥63B | ¥68B |
| Net assets | ¥44.9B | ¥46.1B | ¥50.3B | ¥51.7B | ¥56.9B |
| Share capital | ¥5B | ¥5B | ¥5B | ¥5B | ¥5B |
| Trade receivables | ¥7.75B | ¥7.58B | ¥7.37B | ¥7.09B | ¥6.84B |
| Property, plant and equipment | ¥19.2B | ¥19B | ¥20.4B | ¥22.5B | ¥24.1B |
| Intangible assets excluding goodwill | ¥259M | ¥118M | ¥140M | ¥153M | ¥204M |
| Goodwill | ¥185M | ¥37M | — | — | — |
| Investment securities | ¥9.72B | ¥10.3B | ¥14.3B | ¥13.2B | ¥16B |
| Current assets | ¥24.3B | ¥24B | ¥24.3B | ¥25.3B | ¥25.4B |
| Current liabilities | ¥7.5B | ¥6.55B | ¥7.91B | ¥8.44B | ¥6.66B |
| Total liabilities | ¥9.78B | ¥8.49B | ¥10.7B | ¥11.3B | ¥11.2B |
| Non-controlling interests | ¥1.48B | ¥1.55B | ¥1.75B | ¥1.99B | ¥2.21B |
| Equity attributable to owners of parent | ¥41.8B | ¥42.4B | ¥43.8B | ¥45.1B | ¥46.4B |
| Retained earnings | ¥17.3B | ¥18B | ¥19.4B | ¥20.6B | ¥21.9B |
| Treasury stock | -¥6.23B | -¥6.23B | -¥6.22B | -¥6.21B | -¥6.21B |
EDINET (FSA Japan)
有価証券報告書－第109期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第108期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第107期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第106期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第105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104期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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