S.T.S.T.CORPORATION4951東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +0.8% from the prior year, operating profit +19.8%.
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 | 2.4% | 1.02× | 2.5% | 1.48× | 3.7% |
| 2023 | 4.0% | 1.01× | 4.0% | 1.48× | 6.0% |
| 2024 | 2.9% | 0.98× | 2.8% | 1.45× | 4.1% |
| 2025 | 5.9% | 1.06× | 6.3% | 1.45× | 9.1% |
| 2026 | 3.3% | 1.06× | 3.5% | 1.47× | 5.2% |
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 | 45,469 | 45,576 | 44,472 | 48,114 | 48,492 |
| Cost of revenue | 27,664 | 28,621 | 28,057 | 30,185 | 30,247 |
| Gross profit | 17,804 | 16,954 | 16,414 | 17,928 | 18,244 |
| SG&A | 14,554 | 14,538 | 15,073 | 16,269 | 16,257 |
| Operating income | 3,250 | 2,416 | 1,341 | 1,658 | 1,986 |
| Pretax income | 1,700 | 2,707 | 1,933 | 3,763 | 2,508 |
| Income tax | 490 | 820 | 536 | 876 | 776 |
| Net income attributable to owners | 1,109 | 1,828 | 1,274 | 2,834 | 1,615 |
| Operating margin | 7.1% | 5.3% | 3.0% | 3.4% | 4.1% |
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 | ¥11.8B | ¥14B | ¥13.6B | ¥9.88B | ¥10.1B |
| Total assets | ¥44.4B | ¥46.1B | ¥44.8B | ¥45.8B | ¥46B |
| Net assets | ¥31.8B | ¥33B | ¥33.8B | ¥33.2B | ¥34.3B |
| Share capital | ¥7.07B | ¥7.07B | ¥7.07B | ¥7.07B | ¥7.07B |
| Property, plant and equipment | ¥10.1B | ¥9.65B | ¥9.48B | ¥9.29B | ¥9.15B |
| Intangible assets excluding goodwill | ¥1.44B | ¥1.36B | ¥1.22B | ¥4.41B | ¥3.82B |
| Goodwill | — | — | — | ¥1.23B | ¥1.09B |
| Investment securities | ¥5.65B | ¥5.79B | ¥6.2B | ¥5.95B | ¥6.34B |
| Current assets | ¥26.1B | ¥28.2B | ¥26.9B | ¥24.8B | ¥25.7B |
| Current liabilities | ¥10.7B | ¥11.4B | ¥9.46B | ¥10.9B | ¥10.1B |
| Trade payables | ¥2.19B | ¥2.88B | ¥2.13B | ¥2.41B | ¥2.26B |
| Short-term borrowings | ¥413M | ¥497M | ¥454M | ¥513M | ¥397M |
| Total liabilities | ¥12.6B | ¥13.2B | ¥11B | ¥12.6B | ¥11.7B |
| Non-controlling interests | ¥573M | ¥570M | ¥640M | ¥669M | ¥672M |
| Equity attributable to owners of parent | ¥30.1B | ¥31B | ¥31.5B | ¥30.9B | ¥31.6B |
| Retained earnings | ¥17B | ¥17.9B | ¥18.3B | ¥13.6B | ¥14.2B |
| Treasury stock | -¥1.02B | -¥1B | -¥942M | -¥3.23B | -¥3.23B |
EDINET (FSA Japan)
有価証券報告書－第79期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第75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74期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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