Sakai Chemical IndustrySakai Chemical Industry Co.,Ltd.4078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 -3.5% from the prior year, operating profit +5.9%.
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 | 8.4% | 0.65× | 5.4% | 1.59× | 8.7% |
| 2023 | 2.8% | 0.67× | 1.9% | 1.61× | 3.0% |
| 2024 | — | —× | -5.6% | —× | — |
| 2025 | 5.9% | 0.68× | 4.0% | 1.71× | 6.9% |
| 2026 | 3.4% | 0.68× | 2.3% | 1.63× | 3.7% |
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 | 80,135 | 83,861 | 82,105 | 84,409 | 81,447 |
| Cost of revenue | 59,090 | 65,381 | 65,248 | 64,127 | 60,742 |
| Gross profit | 21,045 | 18,479 | 16,857 | 20,282 | 20,704 |
| SG&A | 13,550 | 14,072 | 13,914 | 14,188 | 14,252 |
| Operating income | 7,494 | 4,407 | 2,942 | 6,093 | 6,452 |
| Pretax income | 9,223 | 4,977 | -3,703 | 5,973 | 4,506 |
| Income tax | 2,119 | 2,368 | 3,091 | 824 | 1,629 |
| Net income attributable to owners | 6,747 | 2,344 | -7,092 | 5,013 | 2,752 |
| Operating margin | 9.4% | 5.3% | 3.6% | 7.2% | 7.9% |
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 | ¥10.5B | ¥12.2B | ¥16.5B | ¥16.2B | ¥15.4B |
| Total assets | ¥123.9B | ¥128B | ¥125.4B | ¥123.3B | ¥117.2B |
| Net assets | ¥82.7B | ¥84.7B | ¥75.5B | ¥79.4B | ¥78.9B |
| Share capital | ¥21.8B | ¥21.8B | ¥21.8B | ¥21.8B | ¥21.8B |
| Trade receivables | ¥29.9B | ¥27.6B | ¥25.5B | ¥22.8B | ¥20.9B |
| Property, plant and equipment | ¥48.1B | ¥46.8B | ¥40.5B | ¥44.5B | ¥43.2B |
| Intangible assets excluding goodwill | ¥1.52B | ¥1.37B | ¥1.17B | ¥1.05B | ¥1.13B |
| Goodwill | ¥1.15B | ¥1.01B | ¥888M | ¥777M | ¥666M |
| Investment securities | ¥4.86B | ¥4.84B | ¥6.21B | ¥5.12B | ¥6.21B |
| Current assets | ¥65.5B | ¥72.1B | ¥76B | ¥71.4B | ¥65.4B |
| Current liabilities | ¥26.8B | ¥29.2B | ¥31.8B | ¥27.9B | ¥25.3B |
| Trade payables | ¥9.45B | ¥8.61B | ¥9.07B | ¥8.56B | ¥8.63B |
| Short-term borrowings | ¥8.2B | ¥13.2B | ¥15.1B | ¥11.5B | ¥8.36B |
| Long-term borrowings | ¥8.76B | ¥8.47B | ¥8.93B | ¥7.41B | ¥4.64B |
| Total liabilities | ¥41.2B | ¥43.3B | ¥50B | ¥43.9B | ¥38.3B |
| Non-controlling interests | ¥3.85B | ¥4.23B | ¥1.07B | ¥1.09B | ¥1.21B |
| Equity attributable to owners of parent | ¥77.8B | ¥78.9B | ¥71.2B | ¥74.7B | ¥72.8B |
| Retained earnings | ¥41.4B | ¥42.5B | ¥34.3B | ¥37.8B | ¥38.3B |
| Treasury stock | -¥1.8B | -¥1.75B | -¥1.72B | -¥1.7B | -¥1.71B |
EDINET (FSA Japan)
有価証券報告書－第131期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第130期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第129期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第128期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第127期(2021/04/01－2022/03/31)
EDINET (FSA Japan)
有価証券報告書－第126期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 56 / Derived from other figures: 1
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