SanseiSANSEI CO.,LTD.6307東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +21.9% from the prior year, operating profit +129.9%.
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 | 4.8% | 0.76× | 3.6% | 1.49× | 5.4% |
| 2023 | 6.6% | 0.86× | 5.6% | 1.51× | 8.5% |
| 2024 | 5.8% | 0.84× | 4.9% | 1.54× | 7.5% |
| 2025 | 6.0% | 0.87× | 5.2% | 1.45× | 7.6% |
| 2026 | 10.9% | 1.02× | 11.1% | 1.38× | 15.4% |
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 | 4,495 | 5,350 | 5,637 | 5,782 | 7,050 |
| Cost of revenue | 3,342 | 4,035 | 4,339 | 4,428 | 5,001 |
| Gross profit | 1,152 | 1,315 | 1,299 | 1,354 | 2,049 |
| SG&A | 851 | 862 | 878 | 899 | 1,003 |
| Operating income | 302 | 453 | 421 | 455 | 1,046 |
| Pretax income | 354 | 466 | 422 | 502 | 1,034 |
| Income tax | 139 | 115 | 96 | 156 | 265 |
| Net income attributable to owners | 215 | 350 | 326 | 346 | 769 |
| Operating margin | 6.7% | 8.5% | 7.5% | 7.9% | 14.8% |
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 | ¥1.13B | ¥1.76B | ¥1.67B | ¥1.08B | ¥989.1M |
| Total assets | ¥5.94B | ¥6.5B | ¥6.84B | ¥6.4B | ¥7.43B |
| Net assets | ¥3.99B | ¥4.24B | ¥4.47B | ¥4.68B | ¥5.33B |
| Share capital | ¥890.4M | ¥890.4M | ¥890.4M | ¥890.4M | ¥890.4M |
| Property, plant and equipment | ¥2.36B | ¥2.35B | ¥2.36B | ¥2.43B | ¥2.92B |
| Intangible assets excluding goodwill | ¥30.9M | ¥30.5M | ¥30.2M | ¥30M | ¥36.6M |
| Investment securities | ¥227.8M | ¥130.7M | ¥156.8M | — | — |
| Current assets | ¥2.75B | ¥3.41B | ¥3.69B | ¥3.47B | ¥3.99B |
| Current liabilities | ¥1.46B | ¥1.57B | ¥1.78B | ¥1.25B | ¥1.36B |
| Trade payables | ¥555.7M | ¥642.4M | ¥949.8M | ¥249.5M | — |
| Short-term borrowings | ¥130M | ¥30M | ¥30M | ¥30M | ¥80M |
| Long-term borrowings | ¥126.6M | ¥333.1M | ¥225.2M | ¥114.8M | ¥362.8M |
| Total liabilities | ¥1.95B | ¥2.27B | ¥2.37B | ¥1.72B | ¥2.1B |
| Equity attributable to owners of parent | ¥3.99B | ¥4.23B | ¥4.45B | ¥4.68B | ¥5.33B |
| Retained earnings | ¥3.41B | ¥3.65B | ¥3.87B | ¥4.1B | ¥4.75B |
| Treasury stock | -¥418.6M | -¥418.6M | -¥418.6M | -¥418.6M | -¥418.6M |
EDINET (FSA Japan)
有価証券報告書－第71期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第70期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第69期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第68期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第67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66期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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