Sakata INXSAKATA INX CORPORATION4633東証プライム化学FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +4.9% from the prior year, operating profit +15.7%.
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 |
|---|---|---|---|---|---|
| 2021 | 2.7% | 1.09× | 3.0% | 1.94× | 5.7% |
| 2022 | 2.1% | 1.25× | 2.6% | 2.06× | 5.5% |
| 2023 | 3.3% | 1.23× | 4.0% | 2.21× | 8.9% |
| 2024 | 3.7% | 1.18× | 4.3% | 2.31× | 10.0% |
| 2025 | 4.5% | 1.15× | 5.2% | 2.33× | 12.1% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 181,487 | 215,531 | 228,362 | 245,570 | 257,668 |
| Cost of revenue | 143,803 | 176,312 | 177,985 | 186,937 | 193,234 |
| Gross profit | 37,684 | 39,218 | 50,376 | 58,633 | 64,433 |
| SG&A | 30,269 | 35,093 | 38,928 | 45,471 | 49,206 |
| Operating income | 7,414 | 4,125 | 11,448 | 13,161 | 15,226 |
| Pretax income | 7,784 | 6,284 | 11,111 | 13,293 | 17,158 |
| Income tax | 2,153 | 1,348 | 3,597 | 3,050 | 4,000 |
| Net income attributable to owners | 4,933 | 4,555 | 7,466 | 9,006 | 11,609 |
| Operating margin | 4.1% | 1.9% | 5.0% | 5.4% | 5.9% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥12.1B | ¥11.7B | ¥16.2B | ¥14.6B | ¥18.8B |
| Total assets | ¥166.9B | ¥177.4B | ¥194.1B | ¥221.5B | ¥225.9B |
| Net assets | ¥92.5B | ¥93B | ¥105.7B | ¥119.2B | ¥126.5B |
| Share capital | ¥7.47B | ¥7.47B | ¥7.47B | ¥7.47B | ¥7.47B |
| Trade receivables | ¥49.4B | ¥53.9B | ¥59.4B | ¥64.2B | ¥62.5B |
| Property, plant and equipment | ¥45.3B | ¥48.4B | ¥47.1B | ¥54B | ¥57.3B |
| Intangible assets excluding goodwill | ¥827M | ¥2.34B | ¥3.9B | ¥7.12B | ¥7.15B |
| Goodwill | ¥453M | ¥441M | ¥386M | ¥1.48B | ¥1.31B |
| Investment securities | ¥25.7B | ¥23.9B | ¥30.1B | ¥32.8B | ¥30.2B |
| Current assets | ¥92.9B | ¥101.2B | ¥110.6B | ¥122.8B | ¥127.3B |
| Current liabilities | ¥55.3B | ¥59.1B | ¥61.8B | ¥66.2B | ¥62.3B |
| Trade payables | ¥23B | ¥23.1B | ¥25.6B | ¥25.6B | ¥25.4B |
| Short-term borrowings | ¥5.13B | ¥11B | ¥8.35B | ¥9.43B | ¥7.1B |
| Long-term borrowings | ¥5.56B | ¥11.2B | ¥11.3B | ¥17.7B | ¥18.9B |
| Bonds | ¥1B | ¥1B | ¥1B | ¥1B | — |
| Interest-bearing debt | ¥11.7Bderived | ¥23.3Bderived | ¥20.6Bderived | ¥28.2Bderived | — |
| Total liabilities | ¥74.4B | ¥84.5B | ¥88.4B | ¥102.2B | ¥99.3B |
| Non-controlling interests | ¥6.08B | ¥6.68B | ¥6.85B | ¥6.91B | ¥7.36B |
| Equity attributable to owners of parent | ¥86.1B | ¥80.9B | ¥86.9B | ¥92.9B | ¥99B |
| Retained earnings | ¥77B | ¥71.7B | ¥77.7B | ¥84.5B | ¥91.6B |
| Treasury stock | -¥4.01B | -¥4.01B | -¥4B | -¥4.93B | -¥5.91B |
EDINET (FSA Japan)
有価証券報告書－第148期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第147期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第146期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第145期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第144期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第143期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 55 / Derived from other figures: 1
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