Sankyo TateyamaSankyo Tateyama,Inc.5932東証プライム金属製品FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -0.5% from the prior year, operating profit +0.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.1% | 1.27× | 0.1% | 3.68× | 0.5% |
| 2023 | 0.4% | 1.34× | 0.6% | 3.75× | 2.2% |
| 2024 | — | —× | -0.4% | —× | — |
| 2025 | — | —× | -0.8% | —× | — |
| 2026 | — | —× | -4.5% | —× | — |
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 | 340,553 | 370,385 | 353,027 | 359,424 | 357,533 |
| Cost of revenue | 271,272 | 303,115 | 282,890 | 289,660 | 287,020 |
| Gross profit | 69,281 | 67,269 | 70,137 | 69,764 | 70,512 |
| SG&A | 65,498 | 64,600 | 66,330 | 68,219 | 68,966 |
| Operating income | 3,782 | 2,669 | 3,807 | 1,545 | 1,546 |
| Pretax income | 2,905 | 3,104 | 585 | -477 | -11,113 |
| Income tax | 2,260 | 1,351 | 1,458 | 1,661 | 2,246 |
| Net income attributable to owners | 395 | 1,630 | -1,019 | -2,336 | -13,498 |
| Operating margin | 1.1% | 0.7% | 1.1% | 0.4% | 0.4% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥16.9B | ¥20.5B | ¥23.3B | ¥20.2B | ¥27.9B |
| Total assets | ¥268.5B | ¥282.9B | ¥290B | ¥300.5B | ¥306B |
| Net assets | ¥85.6B | ¥92.7B | ¥99.5B | ¥94.8B | ¥94.2B |
| Share capital | ¥15B | ¥15B | ¥15B | ¥15B | ¥15B |
| Property, plant and equipment | ¥102.1B | ¥103.6B | ¥105.2B | ¥113.8B | ¥102.8B |
| Intangible assets excluding goodwill | ¥4.21B | ¥3.75B | ¥3.31B | ¥2.8B | ¥2.56B |
| Goodwill | ¥1.67B | ¥1.15B | ¥636M | — | — |
| Investment securities | ¥11.1B | ¥11.8B | ¥14.3B | ¥15.4B | ¥17B |
| Current assets | ¥141.7B | ¥151.3B | ¥145.7B | ¥147.7B | ¥151.3B |
| Current liabilities | ¥121.8B | ¥128B | ¥118.8B | ¥122B | ¥113.6B |
| Trade payables | ¥49.4B | ¥45.3B | ¥41B | ¥40.3B | ¥46.9B |
| Short-term borrowings | ¥12.1B | ¥23.8B | ¥13.7B | ¥7.37B | ¥5.79B |
| Long-term borrowings | ¥40.7B | ¥42.3B | ¥46.3B | ¥59.7B | ¥68.2B |
| Total liabilities | ¥182.9B | ¥190.3B | ¥190.5B | ¥205.6B | ¥211.8B |
| Non-controlling interests | ¥3.04B | ¥3.17B | ¥3.35B | ¥3.56B | ¥3.74B |
| Equity attributable to owners of parent | ¥72.9B | ¥74B | ¥72.4B | ¥69.4B | ¥56.9B |
| Retained earnings | ¥26.2B | ¥27.3B | ¥25.8B | ¥22.7B | ¥10.2B |
| Treasury stock | -¥252M | -¥255M | -¥259M | -¥263M | -¥266M |
EDINET (FSA Japan)
有価証券報告書－第81期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第80期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第77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76期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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