SannoSANNO Co.,Ltd3441東証スタンダード金属製品FY ending Jul 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +23.0% from the prior year, operating profit +241.7%.
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 | 12.0% | 0.75× | 9.0% | 2.24× | 20.2% |
| 2022 | 3.8% | 0.85× | 3.2% | 2.26× | 7.2% |
| 2023 | 1.6% | 0.82× | 1.3% | 2.26× | 3.0% |
| 2024 | 3.6% | 0.74× | 2.6% | 2.25× | 5.9% |
| 2025 | 7.1% | 0.87× | 6.1% | 2.21× | 13.6% |
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 Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Revenue | 8,052 | 9,454 | 9,563 | 8,802 | 10,830 |
| Cost of revenue | 6,482 | 7,573 | 7,888 | 7,360 | 8,636 |
| Gross profit | 1,570 | 1,881 | 1,676 | 1,442 | 2,195 |
| SG&A | 1,307 | 1,379 | 1,470 | 1,209 | 1,399 |
| Operating income | 263 | 502 | 206 | 233 | 796 |
| Pretax income | 992 | 363 | 238 | 355 | 813 |
| Income tax | 26 | 7 | 84 | 42 | 48 |
| Net income attributable to owners | 966 | 356 | 154 | 313 | 766 |
| Operating margin | 3.3% | 5.3% | 2.2% | 2.6% | 7.4% |
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 Jul 2021 | FY ending Jul 2022 | FY ending Jul 2023 | FY ending Jul 2024 | FY ending Jul 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.97B | ¥2.78B | ¥2.2B | ¥2.55B | ¥2.94B |
| Total assets | ¥10.7B | ¥11.6B | ¥11.6B | ¥12.1B | ¥12.9B |
| Net assets | ¥5.03B | ¥5.62B | ¥5.95B | ¥6.42B | ¥6.76B |
| Share capital | ¥962.2M | ¥962.2M | ¥962.2M | ¥962.2M | ¥962.2M |
| Trade receivables | ¥2.45B | — | — | — | — |
| Property, plant and equipment | ¥2.83B | ¥2.94B | ¥3.38B | ¥3.15B | ¥3.48B |
| Intangible assets excluding goodwill | ¥112.2M | ¥148.8M | ¥160.4M | ¥147.3M | ¥116.3M |
| Investment securities | ¥424.9M | ¥313.4M | ¥341.1M | ¥358.2M | ¥369.3M |
| Current assets | ¥7.25B | ¥8.06B | ¥7.58B | ¥8.24B | ¥8.6B |
| Current liabilities | ¥3.75B | ¥4.04B | ¥3.62B | ¥4.02B | ¥4.92B |
| Trade payables | ¥331.3M | ¥258.2M | ¥292.5M | ¥364.1M | ¥422.6M |
| Short-term borrowings | ¥2.52B | ¥2.52B | ¥2.4B | ¥2.52B | ¥3.1B |
| Long-term borrowings | ¥1.49B | ¥1.32B | ¥1.47B | ¥1.12B | ¥786M |
| Total liabilities | ¥5.68B | ¥6B | ¥5.66B | ¥5.63B | ¥6.1B |
| Equity attributable to owners of parent | ¥4.78B | ¥5.09B | ¥5.2B | ¥5.33B | ¥5.92B |
| Retained earnings | ¥3.07B | ¥3.39B | ¥3.49B | ¥3.76B | ¥4.48B |
| Treasury stock | -¥125.4M | -¥125.5M | -¥125.5M | -¥260.6M | -¥395.2M |
EDINET (FSA Japan)
有価証券報告書－第67期(2024/08/01－2025/07/31)
EDINET (FSA Japan)
有価証券報告書－第66期(2023/08/01－2024/07/31)
EDINET (FSA Japan)
有価証券報告書－第65期(2022/08/01－2023/07/31)
EDINET (FSA Japan)
有価証券報告書－第64期(令和3年8月1日－令和4年7月31日)
EDINET (FSA Japan)
有価証券報告書－第63期(令和2年8月1日－令和3年7月31日)
EDINET (FSA Japan)
有価証券報告書－第62期(令和1年8月1日－令和2年7月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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