sanrinsanrin co.,ltd.7486東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -1.0% from the prior year, operating profit +10.6%.
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 | 1.7% | 1.16× | 2.0% | 1.48× | 3.0% |
| 2023 | 1.6% | 1.25× | 2.0% | 1.48× | 3.0% |
| 2024 | 2.2% | 1.18× | 2.6% | 1.50× | 3.9% |
| 2025 | 2.7% | 1.08× | 2.9% | 1.53× | 4.4% |
| 2026 | 1.6% | 1.01× | 1.7% | 1.59× | 2.7% |
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 | 30,164 | 32,844 | 32,042 | 30,826 | 30,529 |
| Cost of revenue | 23,405 | 26,126 | 25,184 | 23,690 | 23,256 |
| Gross profit | 6,759 | 6,717 | 6,858 | 7,135 | 7,273 |
| SG&A | 6,123 | 6,206 | 6,245 | 6,482 | 6,551 |
| Operating income | 636 | 511 | 613 | 652 | 721 |
| Pretax income | 836 | 815 | 994 | 1,179 | 865 |
| Income tax | 309 | 277 | 293 | 358 | 355 |
| Net income attributable to owners | 526 | 537 | 700 | 821 | 503 |
| Operating margin | 2.1% | 1.6% | 1.9% | 2.1% | 2.4% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.72B | ¥3.53B | ¥4.47B | ¥3.99B | ¥4.79B |
| Total assets | ¥26.1B | ¥26.7B | ¥27.8B | ¥29.1B | ¥31.1B |
| Net assets | ¥18.3B | ¥18.8B | ¥19.6B | ¥20.9B | ¥21.9B |
| Share capital | ¥1.51B | ¥1.51B | ¥1.51B | ¥1.51B | ¥1.51B |
| Trade receivables | — | — | — | ¥4.26B | ¥4B |
| Property, plant and equipment | ¥8.45B | ¥8.49B | ¥8.46B | ¥8.57B | ¥9.03B |
| Intangible assets excluding goodwill | ¥192M | ¥201M | ¥189M | ¥178M | ¥157M |
| Goodwill | ¥53M | ¥80M | ¥107M | ¥105M | ¥73M |
| Investment securities | ¥4.23B | ¥4.64B | ¥5.14B | ¥6.21B | ¥7.47B |
| Current assets | ¥12.8B | ¥12.9B | ¥13.6B | ¥13.7B | ¥14B |
| Current liabilities | ¥6.18B | ¥6.15B | ¥6.36B | ¥6.14B | ¥6.85B |
| Trade payables | ¥2.25B | ¥2.34B | ¥1.72B | ¥1.54B | ¥1.61B |
| Short-term borrowings | ¥2.76B | ¥2.67B | ¥2.63B | ¥2.6B | ¥3.1B |
| Long-term borrowings | ¥489M | ¥411M | ¥349M | ¥291M | ¥233M |
| Total liabilities | ¥7.79B | ¥7.84B | ¥8.17B | ¥8.17B | ¥9.23B |
| Non-controlling interests | — | — | ¥0 | ¥0 | ¥7M |
| Equity attributable to owners of parent | ¥17.6B | ¥17.9B | ¥18.3B | ¥18.8B | ¥18.9B |
| Retained earnings | ¥14.9B | ¥15.2B | ¥15.6B | ¥16.1B | ¥16.3B |
| Treasury stock | -¥12M | -¥12M | -¥44M | -¥44M | -¥177M |
EDINET (FSA Japan)
有価証券報告書－第92期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第91期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第90期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第89期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第88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87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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