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SAKAI HoldingsSAKAI Holdings CO.,LTD9446東証スタンダード情報・通信業FY ending Sep 2025, consolidated, J-GAAP

SAKAI Holdings revenue and profit

Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +9.9% from the prior year, operating profit +4.2%.

Five-year trend

Revenue¥17B
FY ending Sep 2021: ¥15.2B¥15.2BFY ending Sep 2022: ¥14.2B¥14.2BFY ending Sep 2023: ¥14.8B¥14.8BFY ending Sep 2024: ¥15.5B¥15.5BFY ending Sep 2025: ¥17B¥17BFY21FY22FY23FY24FY25
Operating income¥1.47B
FY ending Sep 2021: ¥1.32B¥1.32BFY ending Sep 2022: ¥1.25B¥1.25BFY ending Sep 2023: ¥1.34B¥1.34BFY ending Sep 2024: ¥1.41B¥1.41BFY ending Sep 2025: ¥1.47B¥1.47BFY21FY22FY23FY24FY25
Operating margin8.6%
FY ending Sep 2021: 8.7%8.7%FY ending Sep 2022: 8.8%8.8%FY ending Sep 2023: 9.0%9.0%FY ending Sep 2024: 9.1%9.1%FY ending Sep 2025: 8.6%8.6%FY21FY22FY23FY24FY25

What drives ROE

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

Net margin5.8%
Asset turnover0.82×
ROA4.8%
ROA4.8%
Financial leverage4.70×
ROE22.4%

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

Net margin5.8%
2021: 4.9%4.9%2022: 3.7%3.7%2023: 5.5%5.5%2024: 8.5%8.5%2025: 5.8%5.8%2122232425
Asset turnover0.82×
2021: 0.58×0.58×2022: 0.57×0.57×2023: 0.65×0.65×2024: 0.71×0.71×2025: 0.82×0.82×2122232425
ROA4.8%
2021: 2.8%2.8%2022: 2.1%2.1%2023: 3.6%3.6%2024: 6.1%6.1%2025: 4.8%4.8%2122232425
Financial leverage4.70×
2021: 8.13×8.13×2022: 7.69×7.69×2023: 6.61×6.61×2024: 5.33×5.33×2025: 4.70×4.70×2122232425
ROE22.4%
2021: 23.0%23.0%2022: 16.5%16.5%2023: 23.5%23.5%2024: 32.4%32.4%2025: 22.4%22.4%2122232425
PeriodNet marginAsset turnoverROAFinancial leverageROE
20214.9%0.58×2.8%8.13×23.0%
20223.7%0.57×2.1%7.69×16.5%
20235.5%0.65×3.6%6.61×23.5%
20248.5%0.71×6.1%5.33×32.4%
20255.8%0.82×4.8%4.70×22.4%

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 ÷ revenue73.2%
2020: 107.2%107.2%2022: 101.2%101.2%2023: 91.1%91.1%2024: 85.9%85.9%2025: 73.2%73.2%202122232425
PPE ÷ total assets61.0%
2020: 60.4%60.4%2022: 61.7%61.7%2023: 60.3%60.3%2024: 62.9%62.9%2025: 61.0%61.0%202122232425
Goodwill ÷ parent equity19.2%
2020: 44.3%44.3%2022: 32.7%32.7%2023: 26.5%26.5%2024: 20.3%20.3%2025: 19.2%19.2%202122232425
Goodwill balance¥836M
2020: ¥1.25B¥1.25B2022: ¥1.06B¥1.06B2023: ¥982.2M¥982.2M2024: ¥908.5M¥908.5M2025: ¥836M¥836M202122232425

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—
2020: ¥43.5M¥43.5M202122232425
R&D / revenue—
2020: 0.3%0.3%202122232425

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 Sep 2021FY ending Sep 2022FY ending Sep 2023FY ending Sep 2024FY ending Sep 2025
Revenue15,17214,24114,84915,48517,017
Cost of revenue9,1158,5199,1779,84710,615
Gross profit6,0575,7225,6715,6386,402
SG&A4,7414,4684,3284,2324,937
Operating income1,3161,2541,3441,4061,466
Pretax income1,1788461,2011,8181,425
Income tax393287370465418
Net income attributable to owners7415338151,322987
Operating margin8.7%8.8%9.0%9.1%8.6%

Balance sheet (reported items)

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

Assets

Cash 14%
Property, plant and equipment 61%
Intangibles and goodwill 10%
1%
Other assets 14%

Funding

Other liabilities 77%
Equity 23%
0%

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

ItemFY ending Sep 2021FY ending Sep 2022FY ending Sep 2023FY ending Sep 2024FY ending Sep 2025
Cash and equivalents¥4.73B¥3.44B¥3.27B¥2.69B¥2.75B
Total assets¥26.2B¥23.4B¥22.4B¥21.1B¥20.4B
Net assets¥3.23B¥3.62B¥4.27B¥4.74B¥4.68B
Share capital¥747.4M¥747.4M¥747.4M¥747.4M¥747.4M
Property, plant and equipment—¥14.4B¥13.5B¥13.3B¥12.5B
Intangible assets excluding goodwill—¥1.47B¥1.36B¥1.25B¥1.14B
Goodwill—¥1.06B¥982.2M¥908.5M¥836M
Investment securities—¥716.8M¥864.4M¥334.6M¥280.6M
Current assets—¥5.93B¥5.85B¥5.46B¥5.63B
Current liabilities—¥6.98B¥6.9B¥6.84B¥7.44B
Short-term borrowings—¥3.42B¥3.22B¥3.22B¥3.8B
Long-term borrowings—¥11.9B¥10.4B¥9.03B¥7.72B
Bonds—¥135M¥45M——
Interest-bearing debt—¥15.4Bderived¥13.7Bderived——
Total liabilities—¥19.7B¥18.1B¥16.4B¥15.7B
Non-controlling interests—¥19.8M¥35.1M¥65.5M¥85.3M
Equity attributable to owners of parent—¥3.23B¥3.7B¥4.47B¥4.36B
Retained earnings—¥2.56B¥3.04B¥4.09B¥4.82B
Treasury stock—-¥768.7M-¥768.7M-¥1.05B-¥1.89B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第35期(2024/10/01－2025/09/30)

    ID S100XB7R2025-12-18Open

  • EDINET (FSA Japan)

    有価証券報告書－第34期(2023/10/01－2024/09/30)

    ID S100V0XK2024-12-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第33期(2022/10/01－2023/09/30)

    ID S100SIS42023-12-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第32期(令和3年10月1日－令和4年9月30日)

    ID S100PW7R2022-12-28Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第31期(令和2年10月1日－令和3年9月30日)

    ID S100NT532022-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第30期(令和1年10月1日－令和2年9月30日)

    ID S100KE242020-12-28Open

Extracted from XBRL: 52 / Derived from other figures: 1

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