Sanoh IndustrialSanoh Industrial Co.,Ltd.6584東証プライム輸送用機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -0.1% from the prior year, operating profit -16.2%.
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 | 0.9% | 1.20× | 1.0% | 2.71× | 2.8% |
| 2023 | — | —× | -0.9% | —× | — |
| 2024 | 2.7% | 1.50× | 4.0% | 2.96× | 12.0% |
| 2025 | 0.5% | 1.40× | 0.6% | 3.12× | 2.0% |
| 2026 | 1.0% | 1.23× | 1.2% | 3.53× | 4.2% |
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 | 115,940 | 137,692 | 156,814 | 159,538 | 159,387 |
| Cost of revenue | 100,678 | 122,894 | 133,511 | 136,767 | 136,505 |
| Gross profit | 15,262 | 14,798 | 23,302 | 22,770 | 22,882 |
| SG&A | 13,080 | 13,477 | 15,249 | 17,910 | 18,809 |
| Operating income | 2,183 | 1,321 | 8,053 | 4,860 | 4,073 |
| Pretax income | 3,191 | 2,178 | 6,903 | 2,696 | 2,047 |
| Income tax | 1,635 | 2,456 | 1,921 | 1,306 | -113 |
| Net income attributable to owners | 1,009 | -907 | 4,216 | 737 | 1,524 |
| Operating margin | 1.9% | 1.0% | 5.1% | 3.0% | 2.6% |
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 | ¥13.4B | ¥12.8B | ¥17.7B | ¥22.7B | ¥24.5B |
| Total assets | ¥96.4B | ¥97.3B | ¥111.2B | ¥117.1B | ¥141.9B |
| Net assets | ¥41.7B | ¥39.9B | ¥48.3B | ¥48.1B | ¥52B |
| Share capital | ¥3.48B | ¥3.48B | ¥3.48B | ¥3.48B | ¥3.48B |
| Property, plant and equipment | ¥30B | ¥31.9B | ¥35.1B | ¥36.7B | ¥45.3B |
| Intangible assets excluding goodwill | ¥408M | ¥594M | ¥528M | ¥687M | ¥717M |
| Investment securities | ¥10.7B | ¥6.14B | ¥8.74B | ¥6.71B | ¥7.88B |
| Current assets | ¥53.5B | ¥56.6B | ¥64.3B | ¥70.3B | ¥83.4B |
| Current liabilities | ¥36.9B | ¥39.7B | ¥41.2B | ¥41.9B | ¥53B |
| Trade payables | ¥8.69B | ¥8.46B | ¥9.07B | ¥9.21B | ¥10.5B |
| Short-term borrowings | ¥16.8B | ¥16.1B | ¥17.6B | ¥17.8B | ¥25.7B |
| Long-term borrowings | ¥10.9B | ¥11.7B | ¥14.4B | ¥21.3B | ¥29.1B |
| Total liabilities | ¥54.8B | ¥57.4B | ¥63B | ¥69.1B | ¥90B |
| Non-controlling interests | ¥3.04B | ¥3.38B | ¥3.6B | ¥3.82B | ¥3.96B |
| Equity attributable to owners of parent | ¥35.6B | ¥33.7B | ¥36.7B | ¥36.5B | ¥37B |
| Retained earnings | ¥30.4B | ¥28.6B | ¥31.9B | ¥31.6B | ¥32.1B |
| Treasury stock | -¥646M | -¥697M | -¥980M | -¥968M | -¥968M |
EDINET (FSA Japan)
有価証券報告書－第118期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第117期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第116期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第115期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第114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113期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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