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Sakai Heavy IndustriesSAKAI HEAVY INDUSTRIES, LTD.6358東証プライム機械FY ending Mar 2026, consolidated, J-GAAP

Sakai Heavy Industries revenue and profit

Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed -1.1% from the prior year, operating profit +0.3%.

Five-year trend

Revenue¥27.5B
FY ending Mar 2022: ¥26.6B¥26.6BFY ending Mar 2023: ¥31.5B¥31.5BFY ending Mar 2024: ¥33B¥33BFY ending Mar 2025: ¥27.9B¥27.9BFY ending Mar 2026: ¥27.5B¥27.5BFY22FY23FY24FY25FY26
Operating income¥1.59B
FY ending Mar 2022: ¥1.38B¥1.38BFY ending Mar 2023: ¥2.51B¥2.51BFY ending Mar 2024: ¥3.32B¥3.32BFY ending Mar 2025: ¥1.58B¥1.58BFY ending Mar 2026: ¥1.59B¥1.59BFY22FY23FY24FY25FY26
Operating margin5.8%
FY ending Mar 2022: 5.2%5.2%FY ending Mar 2023: 8.0%8.0%FY ending Mar 2024: 10.1%10.1%FY ending Mar 2025: 5.7%5.7%FY ending Mar 2026: 5.8%5.8%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin6.4%
Asset turnover0.64×
ROA4.1%
ROA4.1%
Financial leverage1.77×
ROE7.2%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin6.4%
2022: 5.4%5.4%2023: 5.4%5.4%2024: 7.4%7.4%2025: 5.2%5.2%2026: 6.4%6.4%2223242526
Asset turnover0.64×
2022: 0.70×0.70×2023: 0.80×0.80×2024: 0.78×0.78×2025: 0.64×0.64×2026: 0.64×0.64×2223242526
ROA4.1%
2022: 3.8%3.8%2023: 4.3%4.3%2024: 5.7%5.7%2025: 3.3%3.3%2026: 4.1%4.1%2223242526
Financial leverage1.77×
2022: 1.80×1.80×2023: 1.82×1.82×2024: 1.86×1.86×2025: 1.82×1.82×2026: 1.77×1.77×2223242526
ROE7.2%
2022: 6.8%6.8%2023: 7.9%7.9%2024: 10.7%10.7%2025: 6.0%6.0%2026: 7.2%7.2%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20225.4%0.70×3.8%1.80×6.8%
20235.4%0.80×4.3%1.82×7.9%
20247.4%0.78×5.7%1.86×10.7%
20255.2%0.64×3.3%1.82×6.0%
20266.4%0.64×4.1%1.77×7.2%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue28.9%
2021: 31.1%31.1%2022: 26.3%26.3%2023: 23.5%23.5%2024: 22.9%22.9%2025: 28.3%28.3%2026: 28.9%28.9%212223242526
PPE ÷ total assets18.1%
2021: 19.2%19.2%2022: 18.5%18.5%2023: 18.1%18.1%2024: 17.1%17.1%2025: 18.5%18.5%2026: 18.1%18.1%212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥955.5M
2021: ¥768.3M¥768.3M2022: ¥844.9M¥844.9M2023: ¥955.1M¥955.1M2024: ¥944.4M¥944.4M2025: ¥984.8M¥984.8M2026: ¥955.5M¥955.5M212223242526
R&D / revenue3.5%
2021: 3.6%3.6%2022: 3.2%3.2%2023: 3.0%3.0%2024: 2.9%2.9%2025: 3.5%3.5%2026: 3.5%3.5%212223242526
Receivable days85d
2021: 109d109d2022: 98d98d2023: 94d94d2024: 78d78d2025: 70d70d2026: 85d85d212223242526
Payable days23d
2021: 39d39d2022: 38d38d2023: 39d39d2024: 26d26d2025: 29d29d2026: 23d23d212223242526

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.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue26,59931,46033,02127,85427,541
Cost of revenue20,19223,29523,65120,17919,856
Gross profit6,4078,1659,3707,6757,685
SG&A5,0245,6596,0516,0916,097
Operating income1,3832,5063,3191,5841,588
Pretax income1,4712,3303,3251,8612,527
Income tax41630877422759
Net income attributable to owners1,4271,6942,4411,4361,763
Operating margin5.2%8.0%10.1%5.7%5.8%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 15%
Receivables 15%
Property, plant and equipment 18%
1%
Investment securities 14%
Other assets 37%

Funding

3%
Other liabilities 25%
Equity 72%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥7.93B¥7.42B¥8.24B¥7.6B¥6.49B
Total assets¥37.9B¥40.8B¥44.2B¥42.6B¥43.9B
Net assets¥23.2B¥25.3B¥29.2B¥30.1B¥31.7B
Share capital¥3.26B¥3.3B¥3.34B¥3.38B¥3.43B
Trade receivables¥7.14B¥8.07B¥7.1B¥5.34B¥6.41B
Property, plant and equipment¥6.99B¥7.38B¥7.57B¥7.88B¥7.95B
Intangible assets excluding goodwill¥480.8M¥307.5M¥255.1M¥518.8M¥528.2M
Investment securities¥3.42B¥3.83B¥6.04B¥5.66B¥6.12B
Current assets¥25.1B¥27.4B¥28.6B¥26.6B¥27.5B
Current liabilities¥13.5B¥14.4B¥13.2B¥10.4B¥9.99B
Trade payables¥2.08B¥2.52B¥1.66B¥1.59B¥1.25B
Short-term borrowings¥5.69B¥4.75B¥4.63B¥4.8B¥4.61B
Long-term borrowings¥17.2M¥58.3M¥155.7M¥117.3M¥78.8M
Total liabilities¥14.7B¥15.5B¥15.1B¥12.5B¥12.3B
Non-controlling interests¥47.8M¥63.1M¥72M¥79.7M¥82.3M
Equity attributable to owners of parent¥21.1B¥22.1B¥23.7B¥24B¥25B
Retained earnings¥11.7B¥12.6B¥14.2B¥14.4B¥15.3B
Treasury stock-¥403.9M-¥405.3M-¥410M-¥411.3M-¥412.6M

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第78期(2025/04/01－2026/03/31)

    ID S100YKE12026-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第77期(2024/04/01－2025/03/31)

    ID S100W9E12025-06-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第76期(2023/04/01－2024/03/31)

    ID S100TVAK2024-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第75期(2022/04/01－2023/03/31)

    ID S100R8VV2023-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第74期(令和3年4月1日－令和4年3月31日)

    ID S100OIPY2022-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第73期(令和2年4月1日－令和3年3月31日)

    ID S100LS4R2021-06-29Open

Extracted from XBRL: 54 / Derived from other figures: 1

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