Sanoyas HoldingsSanoyas Holdings Corporation7022東証スタンダード輸送用機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +7.3% from the prior year, operating profit +57.2%.
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 | 2.3% | 0.75× | 1.7% | 4.37× | 7.5% |
| 2023 | 2.1% | 0.79× | 1.7% | 4.28× | 7.1% |
| 2024 | 2.0% | 0.88× | 1.7% | 4.15× | 7.2% |
| 2025 | 4.7% | 0.91× | 4.3% | 3.87× | 16.6% |
| 2026 | 5.3% | 0.87× | 4.6% | 3.77× | 17.4% |
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 | 19,148 | 20,145 | 23,352 | 25,006 | 26,828 |
| Cost of revenue | 14,488 | 15,244 | 18,031 | 18,773 | 19,314 |
| Gross profit | 4,659 | 4,900 | 5,321 | 6,232 | 7,513 |
| SG&A | 4,436 | 4,805 | 4,812 | 5,166 | 5,838 |
| Operating income | 222 | 95 | 509 | 1,065 | 1,674 |
| Pretax income | 227 | 466 | 775 | 1,064 | 1,655 |
| Income tax | -207 | 41 | 315 | -118 | 227 |
| Net income attributable to owners | 434 | 425 | 459 | 1,182 | 1,427 |
| Operating margin | 1.2% | 0.5% | 2.2% | 4.3% | 6.2% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.38B | ¥1.33B | ¥1.57B | ¥1.96B | ¥2.29B |
| Total assets | ¥25.4B | ¥25.7B | ¥27.2B | ¥27.7B | ¥34.1B |
| Net assets | ¥7.87B | ¥8.01B | ¥9.14B | ¥10.2B | ¥12.5B |
| Share capital | ¥2.58B | ¥2.6B | ¥2.63B | ¥69M | ¥73M |
| Property, plant and equipment | ¥7.79B | ¥8.29B | ¥8.16B | ¥8.08B | ¥9.1B |
| Intangible assets excluding goodwill | ¥1.08B | ¥1.05B | ¥1.12B | ¥1.07B | ¥2.85B |
| Goodwill | ¥711M | ¥679M | ¥589M | ¥499M | ¥2.28B |
| Investment securities | ¥4.38B | ¥3.85B | ¥4.78B | ¥4.8B | ¥6.26B |
| Current assets | ¥11.5B | ¥11.8B | ¥12.4B | ¥12.8B | ¥14.8B |
| Current liabilities | ¥8.57B | ¥10.4B | ¥12B | ¥10.4B | ¥12.4B |
| Trade payables | ¥3B | ¥2.58B | ¥1.84B | ¥1.82B | ¥1.62B |
| Short-term borrowings | ¥950M | ¥2.25B | ¥3.65B | ¥2.45B | ¥2.85B |
| Long-term borrowings | ¥4.88B | ¥3.66B | ¥2.43B | ¥3.71B | ¥5.44B |
| Total liabilities | ¥17.6B | ¥17.7B | ¥18.1B | ¥17.5B | ¥21.6B |
| Equity attributable to owners of parent | ¥5.82B | ¥6.12B | ¥6.64B | ¥7.56B | ¥8.8B |
| Retained earnings | ¥3.25B | ¥3.51B | ¥3.97B | ¥4.99B | ¥6.17B |
| Treasury stock | -¥9M | -¥9M | -¥9M | -¥125M | -¥100M |
EDINET (FSA Japan)
有価証券報告書－第15期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第14期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第13期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第11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10期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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