SangetsuSangetsu Corporation8130東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +3.0% from the prior year, operating profit +7.0%.
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 | 0.2% | 1.01× | 0.2% | 1.70× | 0.3% |
| 2023 | 8.0% | 1.13× | 9.0% | 1.73× | 15.5% |
| 2024 | 7.5% | 1.13× | 8.5% | 1.72× | 14.7% |
| 2025 | 6.3% | 1.13× | 7.1% | 1.73× | 12.2% |
| 2026 | 7.1% | 1.11× | 7.9% | 1.73× | 13.6% |
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 | 149,481 | 176,022 | 189,859 | 200,378 | 206,441 |
| Cost of revenue | 109,519 | 119,647 | 130,899 | 138,005 | 141,711 |
| Gross profit | 39,962 | 56,374 | 58,959 | 62,373 | 64,729 |
| SG&A | 32,002 | 36,094 | 39,856 | 44,232 | 45,321 |
| Operating income | 7,959 | 20,280 | 19,103 | 18,140 | 19,408 |
| Pretax income | 3,506 | 20,442 | 20,116 | 18,661 | 20,800 |
| Income tax | 3,096 | 6,437 | 5,824 | 6,103 | 6,261 |
| Net income attributable to owners | 276 | 14,005 | 14,291 | 12,550 | 14,642 |
| Operating margin | 5.3% | 11.5% | 10.1% | 9.1% | 9.4% |
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 | ¥16.9B | ¥24.8B | ¥24.7B | ¥33.4B | ¥35B |
| Total assets | ¥147.9B | ¥164.5B | ¥170.8B | ¥183.9B | ¥188.9B |
| Net assets | ¥88.3B | ¥95.8B | ¥106.7B | ¥113.8B | ¥122.3B |
| Share capital | ¥13.6B | ¥13.6B | ¥13.6B | ¥13.6B | ¥13.6B |
| Property, plant and equipment | ¥35.3B | ¥36.8B | ¥39.9B | ¥41.7B | ¥42.3B |
| Intangible assets excluding goodwill | ¥4.06B | ¥3.51B | ¥3.23B | ¥4.35B | ¥4.96B |
| Goodwill | ¥1.47B | ¥1.34B | ¥1.17B | ¥1.69B | ¥2.37B |
| Investment securities | ¥8.66B | ¥6.18B | ¥8.13B | ¥8.2B | ¥10.7B |
| Current assets | ¥87.5B | ¥104.8B | ¥107.5B | ¥117B | ¥118B |
| Current liabilities | ¥40.8B | ¥56.6B | ¥53.3B | ¥58.3B | ¥45B |
| Trade payables | ¥13.8B | ¥15.4B | ¥16.1B | ¥18.2B | ¥17.9B |
| Short-term borrowings | ¥862M | ¥801M | ¥5.71B | ¥9.1B | ¥365M |
| Long-term borrowings | ¥7.73B | — | — | ¥2B | ¥12B |
| Total liabilities | ¥59.6B | ¥68.6B | ¥64B | ¥70.1B | ¥66.6B |
| Non-controlling interests | ¥446M | ¥13M | ¥14M | ¥791M | ¥706M |
| Equity attributable to owners of parent | ¥87B | ¥94.1B | ¥100.8B | ¥104.7B | ¥110.4B |
| Retained earnings | ¥54.5B | ¥64.1B | ¥70.8B | ¥74.5B | ¥80.2B |
| Treasury stock | -¥907M | -¥849M | -¥791M | -¥698M | -¥663M |
EDINET (FSA Japan)
有価証券報告書－第74期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第71期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第70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69期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 1
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