SaneiSANEI LTD.6230東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +2.0% from the prior year, operating profit -2.8%.
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 | 4.3% | 1.02× | 4.4% | 2.01× | 8.9% |
| 2023 | 2.4% | 1.16× | 2.7% | 2.02× | 5.5% |
| 2024 | 4.9% | 1.16× | 5.7% | 1.96× | 11.1% |
| 2025 | 4.4% | 1.17× | 5.2% | 1.84× | 9.5% |
| 2026 | 4.2% | 1.20× | 5.0% | 1.71× | 8.6% |
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 | 23,000 | 26,565 | 27,533 | 28,465 | 29,042 |
| Cost of revenue | 15,961 | 19,025 | 18,904 | 19,523 | 20,101 |
| Gross profit | 7,038 | 7,540 | 8,629 | 8,943 | 8,942 |
| SG&A | 5,561 | 6,633 | 6,654 | 7,059 | 7,111 |
| Operating income | 1,477 | 907 | 1,975 | 1,884 | 1,831 |
| Pretax income | 1,478 | 782 | 1,959 | 1,822 | 1,801 |
| Income tax | 479 | 172 | 632 | 685 | 546 |
| Net income attributable to owners | 999 | 630 | 1,348 | 1,254 | 1,221 |
| Operating margin | 6.4% | 3.4% | 7.2% | 6.6% | 6.3% |
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 | ¥2.19B | ¥2.25B | ¥1.5B | ¥1.45B | ¥1.14B |
| Total assets | ¥22.5B | ¥23.5B | ¥24.2B | ¥24.4B | ¥24.1B |
| Net assets | ¥12B | ¥12.5B | ¥13.7B | ¥14.7B | ¥15.7B |
| Share capital | ¥432.8M | ¥432.8M | ¥432.8M | ¥432.8M | ¥432.8M |
| Property, plant and equipment | ¥5.27B | ¥5.43B | ¥6.04B | ¥6.4B | ¥6.87B |
| Intangible assets excluding goodwill | ¥147.6M | ¥194.4M | ¥174.8M | ¥160.1M | ¥346.5M |
| Investment securities | ¥339.3M | ¥284.6M | ¥392.3M | ¥485M | ¥581.6M |
| Current assets | ¥14.9B | ¥15.8B | ¥15.9B | ¥15.6B | ¥14.7B |
| Current liabilities | ¥7.7B | ¥8.26B | ¥7.51B | ¥6.98B | ¥5.43B |
| Trade payables | ¥1.4B | ¥1.62B | ¥1.51B | ¥1.48B | ¥1.08B |
| Short-term borrowings | ¥1.48B | ¥1.39B | ¥1.44B | ¥1.61B | ¥2.35B |
| Long-term borrowings | ¥780.5M | ¥792.8M | ¥1.1B | ¥873.9M | ¥1.07B |
| Total liabilities | ¥10.5B | ¥11B | ¥10.5B | ¥9.68B | ¥8.39B |
| Non-controlling interests | ¥644.7M | ¥622.2M | ¥601.8M | ¥488M | ¥530.3M |
| Equity attributable to owners of parent | ¥11.2B | ¥11.6B | ¥12.7B | ¥13.7B | ¥14.6B |
| Retained earnings | ¥10.3B | ¥10.7B | ¥11.8B | ¥12.8B | ¥13.7B |
| Treasury stock | — | -¥108K | -¥228K | -¥228K | -¥228K |
EDINET (FSA Japan)
有価証券報告書－第66期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第65期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第62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61期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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