LonsealLONSEAL CORPORATION4224東証スタンダード化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +3.1% from the prior year, operating profit +54.4%.
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 | 5.3% | 0.73× | 3.9% | 1.41× | 5.5% |
| 2023 | 2.3% | 0.78× | 1.8% | 1.42× | 2.5% |
| 2024 | 4.0% | 0.81× | 3.2% | 1.44× | 4.6% |
| 2025 | 0.1% | 0.82× | 0.0% | 1.44× | 0.1% |
| 2026 | 4.6% | 0.84× | 3.9% | 1.43× | 5.6% |
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 | 18,129 | 19,560 | 21,021 | 21,433 | 22,107 |
| Cost of revenue | 11,053 | 12,865 | 13,636 | 13,932 | 13,743 |
| Gross profit | 7,076 | 6,694 | 7,385 | 7,500 | 8,364 |
| SG&A | 5,796 | 6,126 | 6,313 | 6,630 | 7,021 |
| Operating income | 1,280 | 568 | 1,071 | 870 | 1,343 |
| Pretax income | 1,349 | 666 | 1,184 | 267 | 1,438 |
| Income tax | 384 | 218 | 348 | 254 | 419 |
| Net income attributable to owners | 965 | 448 | 835 | 13 | 1,019 |
| Operating margin | 7.1% | 2.9% | 5.1% | 4.1% | 6.1% |
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 | ¥6.8B | ¥6.44B | ¥7.18B | ¥7.55B | ¥6.88B |
| Total assets | ¥24.8B | ¥25.3B | ¥26.4B | ¥25.9B | ¥26.5B |
| Net assets | ¥18B | ¥18.3B | ¥19.1B | ¥19B | ¥19.7B |
| Share capital | ¥5.01B | ¥5.01B | ¥5.01B | ¥5.01B | ¥5.01B |
| Property, plant and equipment | ¥7.42B | ¥7.2B | ¥6.96B | ¥6.08B | ¥5.91B |
| Intangible assets excluding goodwill | ¥139M | ¥175M | ¥220M | ¥165M | ¥140M |
| Investment securities | ¥819M | ¥851M | ¥1.25B | ¥1.33B | ¥1.38B |
| Current assets | ¥16.1B | ¥16.9B | ¥17.9B | ¥18.1B | ¥18.7B |
| Current liabilities | ¥5.05B | ¥5.35B | ¥5.59B | ¥5.29B | ¥5.1B |
| Trade payables | ¥2.29B | ¥2.73B | ¥2.76B | ¥2.49B | ¥2.27B |
| Short-term borrowings | ¥180M | ¥180M | ¥170M | ¥170M | ¥170M |
| Total liabilities | ¥6.79B | ¥7.09B | ¥7.28B | ¥6.89B | ¥6.75B |
| Equity attributable to owners of parent | ¥17.6B | ¥17.7B | ¥18.3B | ¥18B | ¥18.7B |
| Retained earnings | ¥8.48B | ¥8.63B | ¥9.19B | ¥8.88B | ¥9.57B |
| Treasury stock | -¥27M | -¥27M | -¥27M | -¥28M | -¥28M |
EDINET (FSA Japan)
訂正有価証券報告書－第83期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第82期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第81期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第80期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第79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78期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.