Sansei TechnologiesSansei Technologies,Inc.6357東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +18.1% from the prior year, operating profit +37.0%.
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 | 4.2% | 0.53× | 2.2% | 2.16× | 4.8% |
| 2023 | 4.2% | 0.59× | 2.5% | 2.24× | 5.5% |
| 2024 | 4.0% | 0.68× | 2.7% | 2.40× | 6.5% |
| 2025 | 4.8% | 0.73× | 3.5% | 2.50× | 8.8% |
| 2026 | 7.0% | 0.79× | 5.5% | 2.53× | 13.9% |
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 | 34,404 | 40,684 | 52,307 | 61,862 | 73,070 |
| Cost of revenue | 24,440 | 29,168 | 37,708 | 43,622 | 50,949 |
| Gross profit | 9,964 | 11,516 | 14,599 | 18,239 | 22,122 |
| SG&A | 8,924 | 9,509 | 11,443 | 13,442 | 15,551 |
| Operating income | 1,040 | 2,007 | 3,156 | 4,797 | 6,570 |
| Pretax income | 2,541 | 2,758 | 3,585 | 5,300 | 7,892 |
| Income tax | 1,092 | 1,053 | 1,499 | 2,376 | 2,903 |
| Net income attributable to owners | 1,449 | 1,704 | 2,072 | 2,995 | 5,102 |
| Operating margin | 3.0% | 4.9% | 6.0% | 7.8% | 9.0% |
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 | ¥14.2B | ¥16.4B | ¥22.2B | ¥21.8B | ¥28.2B |
| Total assets | ¥65.4B | ¥73.1B | ¥81.2B | ¥87.8B | ¥97.2B |
| Net assets | ¥33.1B | ¥36B | ¥42B | ¥45.3B | ¥51.6B |
| Share capital | ¥3.25B | ¥3.25B | ¥3.25B | ¥3.25B | ¥3.25B |
| Property, plant and equipment | ¥10.4B | ¥10.8B | ¥11.3B | ¥13.9B | ¥16.7B |
| Intangible assets excluding goodwill | ¥9.72B | ¥9.38B | ¥10.4B | ¥9.82B | ¥8.19B |
| Goodwill | ¥8.16B | ¥7.94B | ¥8.47B | ¥8.07B | ¥6.98B |
| Investment securities | ¥5.82B | ¥5.8B | ¥8.46B | ¥8.06B | ¥8.79B |
| Current assets | ¥37.4B | ¥45B | ¥49.1B | ¥54.2B | ¥61.1B |
| Current liabilities | ¥17.4B | ¥23.4B | ¥30.2B | ¥27.6B | ¥30.7B |
| Trade payables | ¥2.17B | ¥3.48B | ¥3.58B | ¥4.84B | ¥5.62B |
| Short-term borrowings | ¥3.97B | ¥6.06B | ¥5.92B | ¥3.95B | ¥3.97B |
| Long-term borrowings | ¥11.8B | ¥10.8B | ¥4.72B | ¥10.6B | ¥10.4B |
| Total liabilities | ¥32.3B | ¥37B | ¥39.2B | ¥42.5B | ¥45.7B |
| Non-controlling interests | — | — | ¥416.4M | ¥241.7M | ¥138.1M |
| Equity attributable to owners of parent | ¥30.3B | ¥31.4B | ¥32.8B | ¥35B | ¥38.2B |
| Retained earnings | ¥25B | ¥26.1B | ¥27.4B | ¥29.6B | ¥33.6B |
| Treasury stock | -¥416.8M | -¥389M | -¥372.6M | -¥314.5M | -¥1.06B |
EDINET (FSA Japan)
訂正有価証券報告書－第76期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第72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71期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 1
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