SaiboSAIBO Co.,Ltd.3123東証スタンダード繊維製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +0.5% from the prior year, operating profit +23.1%.
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 | 5.6% | 0.21× | 1.2% | 2.96× | 3.4% |
| 2023 | 7.2% | 0.24× | 1.7% | 2.87× | 5.0% |
| 2024 | 8.3% | 0.27× | 2.2% | 2.79× | 6.2% |
| 2025 | 8.3% | 0.24× | 2.0% | 2.70× | 5.4% |
| 2026 | 10.3% | 0.24× | 2.5% | 2.58× | 6.5% |
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 | 8,958 | 10,182 | 11,423 | 10,298 | 10,350 |
| Cost of revenue | 7,095 | 7,787 | 8,778 | 7,596 | 7,889 |
| Gross profit | 1,863 | 2,395 | 2,645 | 2,702 | 2,461 |
| SG&A | 1,218 | 1,303 | 1,658 | 1,896 | 1,469 |
| Operating income | 646 | 1,092 | 987 | 806 | 992 |
| Pretax income | 805 | 1,165 | 1,402 | 1,211 | 1,133 |
| Income tax | 217 | 384 | 396 | 315 | 23 |
| Net income attributable to owners | 500 | 733 | 946 | 860 | 1,067 |
| Operating margin | 7.2% | 10.7% | 8.6% | 7.8% | 9.6% |
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 | ¥2.43B | ¥2.67B | ¥3.42B | ¥3.68B | ¥3.4B |
| Total assets | ¥42.9B | ¥41.8B | ¥43.5B | ¥41.9B | ¥42.9B |
| Net assets | ¥17.5B | ¥18.2B | ¥19.6B | ¥20.1B | ¥21.9B |
| Share capital | ¥1.4B | ¥1.4B | ¥1.4B | ¥1.4B | ¥1.4B |
| Property, plant and equipment | ¥31.1B | ¥30.3B | ¥29.3B | ¥28.3B | ¥28.2B |
| Intangible assets excluding goodwill | ¥10.2M | ¥7.2M | ¥4.3M | ¥3.2M | ¥2.4M |
| Investment securities | ¥5.17B | ¥4.94B | ¥6.02B | ¥6.6B | ¥8.14B |
| Current assets | ¥6.13B | ¥6.28B | ¥7.82B | ¥6.56B | ¥5.95B |
| Current liabilities | ¥3.84B | ¥2.85B | ¥3.86B | ¥2.36B | ¥2.2B |
| Trade payables | ¥662.2M | ¥670.4M | ¥1.52B | ¥483.7M | — |
| Short-term borrowings | ¥880M | ¥300M | ¥270M | — | — |
| Long-term borrowings | ¥14.8B | ¥13.7B | ¥12.6B | ¥12.1B | ¥11.4B |
| Total liabilities | ¥25.4B | ¥23.7B | ¥24B | ¥21.8B | ¥21B |
| Non-controlling interests | ¥2.15B | ¥2.21B | ¥2.36B | ¥2.39B | ¥2.44B |
| Equity attributable to owners of parent | ¥14.5B | ¥15B | ¥15.5B | ¥16.1B | ¥16.8B |
| Retained earnings | ¥12.5B | ¥13.1B | ¥13.7B | ¥14.3B | ¥15.2B |
| Treasury stock | -¥245.4M | -¥243.6M | -¥338.7M | -¥431.4M | -¥560.6M |
EDINET (FSA Japan)
有価証券報告書－第103期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第102期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第99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98期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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