SanritsuSANRITSU CORPORATION9366東証スタンダード倉庫・運輸関連FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +2.0% from the prior year, operating profit +0.1%.
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% | 0.90× | 3.7% | 2.25× | 8.3% |
| 2023 | 4.8% | 0.98× | 4.7% | 2.21× | 10.4% |
| 2024 | 3.0% | 0.91× | 2.7% | 2.14× | 5.8% |
| 2025 | 2.3% | 0.87× | 2.0% | 2.24× | 4.6% |
| 2026 | 3.4% | 0.80× | 2.7% | 2.40× | 6.4% |
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 | 18,526 | 20,335 | 19,398 | 20,122 | 20,533 |
| Cost of revenue | 14,684 | 16,192 | 15,025 | 15,722 | 16,167 |
| Gross profit | 3,842 | 4,143 | 4,374 | 4,400 | 4,365 |
| SG&A | 2,781 | 3,124 | 3,508 | 3,365 | 3,330 |
| Operating income | 1,061 | 1,019 | 866 | 1,035 | 1,035 |
| Pretax income | 1,111 | 1,382 | 769 | 689 | 986 |
| Income tax | 339 | 390 | 185 | 216 | 296 |
| Net income attributable to owners | 759 | 981 | 573 | 469 | 688 |
| Operating margin | 5.7% | 5.0% | 4.5% | 5.1% | 5.0% |
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 | ¥2.75B | ¥2.73B | ¥2.22B | ¥3.8B | ¥2.38B |
| Total assets | ¥20.5B | ¥21.2B | ¥21.4B | ¥24.7B | ¥26.7B |
| Net assets | ¥9.45B | ¥10.3B | ¥10.8B | ¥11.8B | ¥12.3B |
| Share capital | ¥2.52B | ¥2.52B | ¥2.52B | ¥2.52B | ¥2.52B |
| Property, plant and equipment | ¥11.7B | ¥12B | ¥12.5B | ¥13.6B | ¥17.1B |
| Intangible assets excluding goodwill | ¥133.3M | ¥288.6M | ¥242.6M | ¥190.8M | ¥133.1M |
| Investment securities | ¥481M | ¥424.4M | ¥519M | ¥516.8M | ¥751M |
| Current assets | ¥6.71B | ¥6.88B | ¥6.45B | ¥8.52B | ¥6.94B |
| Current liabilities | ¥5.96B | ¥6.21B | ¥5.75B | ¥6.71B | ¥5.77B |
| Trade payables | ¥737.2M | ¥820.7M | ¥818.7M | ¥737.8M | ¥719.3M |
| Short-term borrowings | ¥3.21B | ¥3.31B | ¥3.22B | ¥3.37B | ¥3.18B |
| Long-term borrowings | ¥2.84B | ¥2.64B | ¥2.75B | ¥4.1B | ¥6.54B |
| Total liabilities | ¥11B | ¥10.9B | ¥10.6B | ¥12.9B | ¥14.4B |
| Non-controlling interests | ¥90.3M | ¥99.8M | ¥110.4M | ¥115.1M | ¥117.5M |
| Equity attributable to owners of parent | ¥9.11B | ¥9.77B | ¥10.1B | ¥10.4B | ¥11B |
| Retained earnings | ¥4.31B | ¥5.07B | ¥5.37B | ¥5.65B | ¥6.17B |
| Treasury stock | -¥181.2M | -¥283.8M | -¥252.5M | -¥231.3M | -¥208.7M |
EDINET (FSA Japan)
有価証券報告書－第81期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第80期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第77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76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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