Sanwa HoldingsSanwa Holdings Corporation5929東証プライム金属製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed -0.3% from the prior year, operating profit -1.8%.
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 | 4.9% | 1.21× | 5.9% | 2.04× | 12.1% |
| 2023 | 5.6% | 1.42× | 8.0% | 2.06× | 16.5% |
| 2024 | 7.1% | 1.31× | 9.3% | 2.07× | 19.2% |
| 2025 | 8.7% | 1.29× | 11.2% | 2.08× | 23.3% |
| 2026 | 9.0% | 1.22× | 11.0% | 2.07× | 22.8% |
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 | 468,956 | 588,159 | 611,107 | 662,380 | 660,712 |
| Cost of revenue | 330,646 | 408,461 | 414,000 | 444,121 | 441,836 |
| Gross profit | 138,309 | 179,697 | 197,107 | 218,258 | 218,875 |
| SG&A | 102,822 | 123,390 | 131,746 | 137,743 | 139,779 |
| Operating income | 35,487 | 56,307 | 65,360 | 80,515 | 79,095 |
| Pretax income | 33,703 | 49,075 | 62,294 | 81,329 | 80,508 |
| Income tax | 10,676 | 15,810 | 18,821 | 23,452 | 20,339 |
| Net income attributable to owners | 22,842 | 33,084 | 43,228 | 57,512 | 59,776 |
| Operating margin | 7.6% | 9.6% | 10.7% | 12.2% | 12.0% |
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 | ¥61.4B | ¥71.2B | ¥94.2B | ¥103.1B | ¥91.6B |
| Total assets | ¥386.2B | ¥442.3B | ¥491.7B | ¥534.6B | ¥547.8B |
| Net assets | ¥203.3B | ¥242.3B | ¥285.5B | ¥324.2B | ¥351B |
| Share capital | ¥38.4B | ¥38.4B | ¥38.4B | ¥38.4B | ¥38.4B |
| Property, plant and equipment | ¥75B | ¥83.4B | ¥91.9B | ¥98.5B | ¥101.8B |
| Intangible assets excluding goodwill | ¥29.6B | ¥27.1B | ¥22.5B | ¥22.2B | ¥21.7B |
| Goodwill | ¥10.8B | ¥7.6B | ¥4.91B | ¥3.55B | ¥3.25B |
| Investment securities | ¥28.8B | ¥32.1B | ¥33.9B | ¥33.4B | ¥51.1B |
| Current assets | ¥237.5B | ¥285.4B | ¥327.1B | ¥362.7B | ¥352.9B |
| Current liabilities | ¥129B | ¥144.5B | ¥139.7B | ¥148.7B | ¥150.8B |
| Trade payables | ¥62.6B | ¥63.8B | ¥60.4B | ¥48.5B | ¥33.1B |
| Short-term borrowings | ¥8.19B | ¥9.89B | ¥6.82B | ¥7.81B | ¥8.34B |
| Long-term borrowings | ¥9.97B | ¥10.8B | ¥17.3B | ¥14.3B | ¥2.22B |
| Bonds | ¥20B | ¥20B | ¥20B | ¥20B | ¥10B |
| Interest-bearing debt | ¥38.2Bderived | ¥40.7Bderived | ¥44.1Bderived | ¥42.1Bderived | ¥20.6Bderived |
| Total liabilities | ¥182.9B | ¥199.9B | ¥206.2B | ¥210.4B | ¥196.8B |
| Non-controlling interests | ¥1.38B | ¥1.44B | ¥1.69B | ¥2.05B | ¥2.43B |
| Equity attributable to owners of parent | ¥189.5B | ¥212.7B | ¥237.4B | ¥256.2B | ¥267.5B |
| Retained earnings | ¥121.3B | ¥144.5B | ¥174B | ¥204.9B | ¥223.2B |
| Treasury stock | -¥9.95B | -¥9.87B | -¥14.8B | -¥26.6B | -¥33.6B |
EDINET (FSA Japan)
有価証券報告書－第91期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第90期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第89期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第88期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第87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86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: 2
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