Sankei ChemicalSANKEI CHEMICAL CO.,LTD.4995福岡証券取引所化学FY ending Nov 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +6.5% from the prior year, operating profit +298.3%.
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 | 4.5% | 0.92× | 4.1% | 2.83× | 11.6% |
| 2022 | 2.9% | 0.92× | 2.7% | 2.81× | 7.6% |
| 2023 | 0.6% | 0.77× | 0.5% | 2.71× | 1.3% |
| 2024 | 2.2% | 0.79× | 1.7% | 2.63× | 4.6% |
| 2025 | 2.8% | 0.82× | 2.3% | 2.60× | 6.0% |
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 Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Revenue | 7,032 | 7,243 | 5,998 | 6,052 | 6,444 |
| Cost of revenue | 5,212 | 5,672 | 4,666 | 4,684 | 4,840 |
| Gross profit | 1,820 | 1,570 | 1,333 | 1,369 | 1,605 |
| SG&A | 1,428 | 1,337 | 1,344 | 1,323 | 1,424 |
| Operating income | 392 | 233 | -12 | 45 | 181 |
| Pretax income | 445 | 300 | 54 | 219 | 215 |
| Income tax | 120 | 81 | 10 | 52 | 30 |
| Net income attributable to owners | 314 | 212 | 37 | 133 | 181 |
| Operating margin | 5.6% | 3.2% | -0.2% | 0.7% | 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 Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.16B | ¥2.08B | ¥1.64B | ¥1.9B | ¥1.92B |
| Total assets | ¥7.64B | ¥8.07B | ¥7.54B | ¥7.72B | ¥7.92B |
| Net assets | ¥3B | ¥3.21B | ¥3.22B | ¥3.24B | ¥3.41B |
| Share capital | ¥664.5M | ¥664.5M | ¥664.5M | ¥664.5M | ¥664.5M |
| Trade receivables | ¥1.4B | ¥1.42B | ¥1.06B | ¥1.29B | ¥1.14B |
| Property, plant and equipment | ¥733.4M | ¥961.2M | ¥1.13B | ¥1.11B | ¥1.21B |
| Intangible assets excluding goodwill | ¥4M | ¥1.9M | ¥660K | ¥253K | ¥5.2M |
| Investment securities | ¥951.6M | ¥1.01B | ¥1.05B | ¥1.01B | ¥1.13B |
| Current assets | ¥5.78B | ¥5.9B | ¥5.18B | ¥5.38B | ¥5.36B |
| Current liabilities | ¥2.72B | ¥2.73B | ¥2.12B | ¥2.26B | ¥2.43B |
| Trade payables | ¥1.2B | ¥1.16B | ¥779.2M | ¥877.4M | — |
| Long-term borrowings | ¥1.23B | ¥1.44B | ¥1.5B | ¥1.48B | ¥1.34B |
| Total liabilities | ¥4.64B | ¥4.86B | ¥4.32B | ¥4.48B | ¥4.5B |
| Non-controlling interests | ¥111.7M | ¥116.8M | ¥121.2M | ¥152.4M | ¥150.7M |
| Equity attributable to owners of parent | ¥2.7B | ¥2.89B | ¥2.87B | ¥2.93B | ¥3.09B |
| Retained earnings | ¥1.81B | ¥1.99B | ¥2B | ¥2.11B | ¥2.27B |
| Treasury stock | -¥68M | -¥68M | -¥89.1M | -¥141.7M | -¥142M |
EDINET (FSA Japan)
有価証券報告書－第101期(2024/12/01－2025/11/30)
EDINET (FSA Japan)
有価証券報告書－第100期(2023/12/01－2024/11/30)
EDINET (FSA Japan)
有価証券報告書－第99期(2022/12/01－2023/11/30)
EDINET (FSA Japan)
有価証券報告書－第98期(2021/12/01－2022/11/30)
EDINET (FSA Japan)
有価証券報告書－第97期(令和2年12月1日－令和3年11月30日)
EDINET (FSA Japan)
有価証券報告書－第96期(令和1年12月1日－令和2年11月30日)
Extracted from XBRL: 52 / Derived from other figures: 1
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