SankyuSANKYU INC.9065東証プライム陸運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +4.1% from the prior year, operating profit -1.6%.
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 | 4.1% | 1.20× | 4.9% | 1.96× | 9.6% |
| 2023 | 4.3% | 1.23× | 5.3% | 1.93× | 10.2% |
| 2024 | 4.3% | 1.14× | 4.9% | 1.95× | 9.6% |
| 2025 | 5.1% | 1.16× | 5.9% | 2.05× | 12.0% |
| 2026 | 5.0% | 1.14× | 5.7% | 2.14× | 12.2% |
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 | 553,831 | 579,226 | 563,547 | 606,791 | 631,573 |
| Cost of revenue | 495,711 | 515,514 | 501,553 | 533,136 | 555,204 |
| Gross profit | 58,120 | 63,711 | 61,993 | 73,654 | 76,368 |
| SG&A | 23,654 | 25,542 | 26,777 | 29,709 | 33,128 |
| Operating income | 34,465 | 38,169 | 35,216 | 43,945 | 43,240 |
| Pretax income | 34,284 | 38,458 | 36,227 | 44,999 | 45,907 |
| Income tax | 11,314 | 13,156 | 11,573 | 13,845 | 14,272 |
| Net income attributable to owners | 22,636 | 24,959 | 24,379 | 30,747 | 31,505 |
| Operating margin | 6.2% | 6.6% | 6.2% | 7.2% | 6.8% |
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 | ¥42.5B | ¥50.8B | ¥46.8B | ¥41.4B | ¥42.5B |
| Total assets | ¥462.5B | ¥481.7B | ¥505B | ¥545.2B | ¥559.7B |
| Net assets | ¥248.7B | ¥272.5B | ¥285.4B | ¥297.1B | ¥307B |
| Share capital | ¥28.6B | ¥28.6B | ¥28.6B | ¥28.6B | ¥28.6B |
| Property, plant and equipment | ¥162.4B | ¥166.9B | ¥168.2B | ¥184.3B | ¥190.4B |
| Intangible assets excluding goodwill | ¥8.19B | ¥7.28B | ¥6.86B | ¥9.54B | ¥15.4B |
| Goodwill | ¥755M | ¥204M | ¥46M | ¥1.59B | ¥7.63B |
| Investment securities | ¥25B | ¥27B | ¥36.6B | ¥32.5B | ¥43.7B |
| Current assets | ¥238.5B | ¥250.6B | ¥261.8B | ¥280.3B | ¥269.3B |
| Current liabilities | ¥140.8B | ¥116.9B | ¥107.3B | ¥139.1B | ¥150.8B |
| Trade payables | ¥74.6B | ¥48.9B | ¥46.5B | ¥52.1B | ¥49.8B |
| Short-term borrowings | ¥13.2B | ¥8.55B | ¥13.6B | ¥18.8B | ¥23.6B |
| Long-term borrowings | ¥7.49B | ¥25.7B | ¥34B | ¥37.4B | ¥23.4B |
| Bonds | ¥15B | ¥15B | ¥25B | ¥15B | ¥15B |
| Interest-bearing debt | ¥35.7Bderived | ¥49.2Bderived | ¥72.6Bderived | ¥71.2Bderived | ¥62Bderived |
| Total liabilities | ¥213.7B | ¥209.1B | ¥219.6B | ¥248.1B | ¥252.8B |
| Non-controlling interests | ¥2.77B | ¥3.25B | ¥3.38B | ¥3.85B | ¥3.82B |
| Equity attributable to owners of parent | ¥235.5B | ¥253.2B | ¥253B | ¥258.3B | ¥257.2B |
| Retained earnings | ¥203.3B | ¥221B | ¥235.8B | ¥230B | ¥233B |
| Treasury stock | -¥9.12B | -¥9.12B | -¥24.1B | -¥13.1B | -¥17.1B |
EDINET (FSA Japan)
有価証券報告書－第117期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第116期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第115期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第114期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第113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112期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 2
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