SakuraiSAKURAI LTD.7255東証スタンダード輸送用機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -0.7% from the prior year, operating profit -13.4%.
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 | 3.8% | 0.66× | 2.5% | 1.49× | 3.8% |
| 2023 | — | —× | -4.0% | —× | — |
| 2024 | 5.8% | 0.74× | 4.3% | 1.59× | 6.9% |
| 2025 | 4.3% | 0.68× | 2.9% | 1.49× | 4.4% |
| 2026 | 4.8% | 0.67× | 3.2% | 1.48× | 4.7% |
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 | 4,872 | 4,598 | 5,539 | 4,964 | 4,929 |
| Cost of revenue | 4,230 | 4,396 | 5,181 | 4,217 | 4,249 |
| Gross profit | 641 | 202 | 358 | 747 | 680 |
| SG&A | 613 | 619 | 621 | 583 | 539 |
| Operating income | 28 | -417 | -263 | 164 | 142 |
| Pretax income | 189 | -305 | 322 | 216 | 285 |
| Income tax | 3 | 1 | 1 | 4 | 50 |
| Net income attributable to owners | 186 | -306 | 322 | 212 | 235 |
| Operating margin | 0.6% | -9.1% | -4.8% | 3.3% | 2.9% |
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 | ¥1.16B | ¥566.1M | ¥1.29B | ¥1.29B | ¥1.58B |
| Total assets | ¥7.34B | ¥7.81B | ¥7.12B | ¥7.37B | ¥7.36B |
| Net assets | ¥4.98B | ¥4.64B | ¥4.76B | ¥4.86B | ¥4.98B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥3.79B | ¥3.98B | ¥3.76B | ¥3.23B | ¥2.86B |
| Intangible assets excluding goodwill | ¥65M | ¥51.4M | ¥35.7M | ¥18.9M | ¥13.4M |
| Investment securities | ¥556M | ¥585.1M | ¥226.4M | ¥422.6M | ¥741.4M |
| Current assets | ¥2.17B | ¥2.45B | ¥2.38B | ¥2.97B | ¥2.89B |
| Current liabilities | ¥1.13B | ¥2.13B | ¥1.74B | ¥1.61B | ¥1.69B |
| Short-term borrowings | — | ¥900M | ¥900M | ¥800M | ¥800M |
| Long-term borrowings | ¥655M | ¥481.7M | ¥166.2M | ¥572.2M | ¥359.8M |
| Total liabilities | ¥2.36B | ¥3.16B | ¥2.36B | ¥2.51B | ¥2.37B |
| Equity attributable to owners of parent | ¥4.93B | ¥4.56B | ¥4.81B | ¥4.9B | ¥5.04B |
| Retained earnings | ¥4.88B | ¥4.52B | ¥4.81B | ¥4.98B | ¥5.17B |
| Treasury stock | -¥178.9M | -¥188.6M | -¥227.3M | -¥310.6M | -¥356.7M |
EDINET (FSA Japan)
有価証券報告書－第78期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2022/04/01－2023/03/31)
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)
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)
Extracted from XBRL: 50 / Derived from other figures: 1
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