SanixholdingsSANIXHOLDINGS INCORPORATED4651東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -0.1% from the prior year, operating profit -42.9%.
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 | — | —× | -9.9% | —× | — |
| 2023 | 2.9% | 1.35× | 3.9% | 6.55× | 25.5% |
| 2024 | 5.7% | 1.34× | 7.6% | 4.87× | 37.2% |
| 2025 | 3.3% | 1.23× | 4.0% | 3.94× | 15.9% |
| 2026 | 0.9% | 1.18× | 1.1% | 3.73× | 4.1% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 50,936 | 46,277 | 47,167 | 45,352 | 45,291 |
| Cost of revenue | 38,842 | 30,068 | 29,064 | 28,745 | 29,851 |
| Gross profit | 12,093 | 16,208 | 18,102 | 16,606 | 15,440 |
| SG&A | 14,711 | 14,423 | 14,358 | 14,378 | 14,167 |
| Operating income | -2,618 | 1,785 | 3,744 | 2,227 | 1,272 |
| Pretax income | -3,127 | 1,552 | 3,446 | 1,950 | 791 |
| Income tax | 325 | 222 | 750 | 467 | 369 |
| Net income attributable to owners | -3,449 | 1,332 | 2,697 | 1,483 | 421 |
| Operating margin | -5.1% | 3.9% | 7.9% | 4.9% | 2.8% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.24B | ¥3.92B | ¥6.27B | ¥4.69B | ¥4.57B |
| Total assets | ¥35B | ¥33.6B | ¥37B | ¥36.7B | ¥40B |
| Net assets | ¥4.73B | ¥6.07B | ¥8.91B | ¥10.2B | ¥11B |
| Share capital | ¥14B | ¥14B | ¥14B | ¥4.21B | ¥4.21B |
| Property, plant and equipment | ¥16.4B | ¥16.1B | ¥17.2B | ¥19.4B | ¥21.2B |
| Intangible assets excluding goodwill | ¥701M | ¥595M | ¥484M | ¥337M | ¥437M |
| Investment securities | ¥103M | ¥141M | ¥234M | ¥161M | ¥209M |
| Current assets | ¥14.6B | ¥13.7B | ¥16.2B | ¥13.9B | ¥15.1B |
| Current liabilities | ¥21.7B | ¥16.4B | ¥18B | ¥16.9B | ¥18.4B |
| Trade payables | ¥3.41B | ¥2.46B | ¥1.97B | ¥1.55B | ¥1.68B |
| Short-term borrowings | ¥10.2B | ¥3.46B | ¥4.01B | ¥4.64B | ¥4.77B |
| Long-term borrowings | ¥2.3B | ¥5.47B | ¥4.11B | ¥3.21B | ¥4.56B |
| Bonds | ¥700M | ¥500M | ¥700M | ¥400M | ¥200M |
| Interest-bearing debt | ¥13.1Bderived | ¥9.43Bderived | ¥8.82Bderived | ¥8.26Bderived | ¥9.53Bderived |
| Total liabilities | ¥30.2B | ¥27.5B | ¥28.1B | ¥26.5B | ¥29B |
| Non-controlling interests | ¥22M | ¥20M | ¥18M | — | — |
| Equity attributable to owners of parent | ¥4.57B | ¥5.89B | ¥8.59B | ¥10.1B | ¥10.5B |
| Retained earnings | -¥8B | -¥6.67B | -¥3.97B | ¥7.35B | ¥7.77B |
| Treasury stock | -¥1.48B | -¥1.48B | -¥1.48B | -¥1.48B | -¥1.48B |
EDINET (FSA Japan)
有価証券報告書－第48期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第46期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第45期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第44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43期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 2
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.