sanko goseisanko gosei ltd.7888東証プライム化学FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +7.5% from the prior year, operating profit +25.4%.
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 | 2.8% | 1.12× | 3.1% | 2.57× | 8.0% |
| 2023 | 2.6% | 1.31× | 3.4% | 2.63× | 8.9% |
| 2024 | 2.8% | 1.33× | 3.7% | 2.76× | 10.3% |
| 2025 | 4.2% | 1.21× | 5.1% | 2.69× | 13.7% |
| 2026 | 0.8% | 1.19× | 0.9% | 2.77× | 2.6% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 65,661 | 81,113 | 93,784 | 91,101 | 97,979 |
| Cost of revenue | 55,956 | 69,622 | 80,406 | 76,080 | 80,993 |
| Gross profit | 9,704 | 11,490 | 13,378 | 15,020 | 16,986 |
| SG&A | 7,160 | 8,006 | 9,246 | 9,364 | 9,894 |
| Operating income | 2,543 | 3,484 | 4,131 | 5,656 | 7,091 |
| Pretax income | 2,537 | 3,284 | 3,568 | 5,102 | 2,607 |
| Income tax | 684 | 1,173 | 906 | 1,184 | 1,793 |
| Net income attributable to owners | 1,811 | 2,096 | 2,612 | 3,857 | 758 |
| Operating margin | 3.9% | 4.3% | 4.4% | 6.2% | 7.2% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.82B | ¥8.78B | ¥9.96B | ¥12B | ¥15B |
| Total assets | ¥58.4B | ¥65.6B | ¥74.9B | ¥76.1B | ¥88.4B |
| Net assets | ¥23.3B | ¥25.9B | ¥30.5B | ¥32.8B | ¥35.4B |
| Share capital | ¥4.01B | ¥4.01B | ¥4.01B | ¥4.01B | ¥4.01B |
| Property, plant and equipment | ¥26.6B | ¥27.8B | ¥32.1B | ¥34.1B | ¥39B |
| Intangible assets excluding goodwill | ¥526M | ¥534M | ¥507M | ¥414M | ¥596M |
| Goodwill | ¥109M | ¥80M | ¥47M | — | — |
| Investment securities | ¥18M | ¥17M | ¥24M | ¥22M | ¥3M |
| Current assets | ¥30.7B | ¥36.6B | ¥41B | ¥40.1B | ¥46.5B |
| Current liabilities | ¥23.1B | ¥27.7B | ¥33B | ¥26.2B | ¥31.1B |
| Trade payables | ¥6.96B | ¥7.94B | ¥8.85B | ¥7.84B | ¥10.1B |
| Short-term borrowings | ¥6.34B | ¥5.81B | ¥6.33B | ¥3.04B | ¥1.73B |
| Long-term borrowings | ¥7.34B | ¥7.4B | ¥6.72B | ¥12.3B | ¥16.5B |
| Total liabilities | ¥35.2B | ¥39.6B | ¥44.5B | ¥43.3B | ¥53B |
| Non-controlling interests | ¥435M | ¥470M | ¥567M | ¥586M | ¥660M |
| Equity attributable to owners of parent | ¥22.8B | ¥24.4B | ¥26.5B | ¥29.7B | ¥29.6B |
| Retained earnings | ¥14.7B | ¥16.4B | ¥18.4B | ¥21.7B | ¥21.6B |
| Treasury stock | -¥43M | -¥43M | -¥43M | -¥43M | -¥43M |
EDINET (FSA Japan)
有価証券報告書－第93期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第92期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第91期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第90期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第89期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第88期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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