SandenSANDEN CORPORATION6444東証スタンダード機械FY ending Dec 2025, consolidated, J-GAAP
It lost about ¥1 for every ¥100 of sales at the operating level. Revenue changed +3.8% from the prior year.
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 | 13.3% | 0.79× | 10.5% | 7.52× | 79.0% |
| 2022 | — | —× | -1.0% | —× | — |
| 2023 | — | —× | -2.1% | —× | — |
| 2024 | — | —× | -0.5% | —× | — |
| 2025 | 0.1% | 1.06× | 0.2% | 12.47× | 1.9% |
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 | 119,587 | 175,683 | 179,279 | 183,848 | 190,875 |
| Cost of revenue | 108,760 | 154,030 | 157,476 | 157,137 | 162,675 |
| Gross profit | 10,826 | 21,653 | 21,803 | 26,711 | 28,200 |
| SG&A | 23,297 | 27,382 | 32,821 | 33,157 | 29,708 |
| Operating income | -12,470 | -5,729 | -11,018 | -6,446 | -1,507 |
| Pretax income | 20,177 | -610 | -4,093 | 494 | 1,249 |
| Income tax | 4,970 | 1,064 | -445 | 1,050 | 488 |
| Net income attributable to owners | 15,888 | -1,613 | -3,359 | -777 | 274 |
| Operating margin | -10.4% | -3.3% | -6.1% | -3.5% | -0.8% |
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 | ¥25.9B | ¥17.1B | ¥21.6B | ¥14.9B | ¥16.8B |
| Total assets | ¥151.2B | ¥157.4B | ¥162.5B | ¥175.5B | ¥185.6B |
| Net assets | ¥23.8B | ¥23.4B | ¥20.8B | ¥23.6B | ¥28.1B |
| Share capital | ¥21.7B | ¥21.7B | ¥21.7B | ¥21.7B | ¥21.7B |
| Property, plant and equipment | ¥33.9B | ¥35.3B | ¥42.7B | ¥49.1B | ¥54.1B |
| Intangible assets excluding goodwill | ¥688M | ¥1.14B | ¥1.44B | ¥1.59B | ¥1.67B |
| Investment securities | ¥17B | ¥18.2B | ¥20.3B | ¥22.6B | ¥23.8B |
| Current assets | ¥98.2B | ¥101.8B | ¥96.6B | ¥100.6B | ¥103.9B |
| Current liabilities | ¥114.4B | ¥123.2B | ¥131.4B | ¥139.8B | ¥142.3B |
| Trade payables | ¥31.3B | ¥35.7B | ¥38.1B | ¥37.7B | ¥42B |
| Short-term borrowings | ¥39.4B | ¥48.4B | ¥56.1B | ¥65.5B | ¥70.9B |
| Long-term borrowings | ¥584M | ¥355M | ¥822M | ¥3.95B | ¥6.26B |
| Total liabilities | ¥127.4B | ¥134.1B | ¥141.7B | ¥151.9B | ¥157.5B |
| Non-controlling interests | ¥934M | ¥881M | ¥643M | ¥954M | ¥1.41B |
| Equity attributable to owners of parent | ¥20.1B | ¥18.5B | ¥15.2B | ¥14.3B | ¥14.6B |
| Retained earnings | -¥15.2B | -¥16.8B | -¥20.1B | -¥20.9B | -¥20.6B |
| Treasury stock | -¥565M | -¥531M | -¥531M | -¥532M | -¥532M |
EDINET (FSA Japan)
有価証券報告書－第100期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第98期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第97期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第96期(令和3年4月1日－令和3年12月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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