Sanwayuka IndustrySANWAYUKA INDUSTRY CORPORATION4125東証スタンダード化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +26.3% from the prior year, operating profit +84.6%.
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 | 8.1% | 0.73× | 5.9% | 2.25× | 13.2% |
| 2023 | 7.6% | 0.82× | 6.3% | 2.09× | 13.1% |
| 2024 | 6.7% | 0.75× | 5.0% | 1.88× | 9.3% |
| 2025 | 3.7% | 0.77× | 2.8% | 1.76× | 5.0% |
| 2026 | 5.3% | 0.87× | 4.6% | 1.87× | 8.6% |
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 | 15,538 | 17,367 | 15,633 | 16,040 | 20,263 |
| Cost of revenue | 10,935 | 12,386 | 11,005 | 11,536 | 14,510 |
| Gross profit | 4,603 | 4,982 | 4,628 | 4,504 | 5,753 |
| SG&A | 2,974 | 3,096 | 3,348 | 3,668 | 4,209 |
| Operating income | 1,629 | 1,886 | 1,280 | 836 | 1,544 |
| Pretax income | 1,841 | 1,934 | 1,511 | 898 | 1,614 |
| Income tax | 582 | 601 | 467 | 315 | 581 |
| Net income attributable to owners | 1,259 | 1,325 | 1,042 | 591 | 1,072 |
| Operating margin | 10.5% | 10.9% | 8.2% | 5.2% | 7.6% |
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 | ¥3.22B | ¥2.98B | ¥2.74B | ¥1.63B | ¥2.16B |
| Total assets | ¥21.4B | ¥20.8B | ¥21.1B | ¥20.6B | ¥26B |
| Net assets | ¥9.77B | ¥11B | ¥12.1B | ¥12.5B | ¥13.5B |
| Share capital | ¥1.59B | ¥1.59B | ¥1.59B | ¥1.59B | ¥1.59B |
| Trade receivables | ¥3.17B | ¥2.83B | ¥2.68B | ¥2.84B | ¥3.47B |
| Property, plant and equipment | ¥11.9B | ¥12B | ¥12.4B | ¥13.2B | ¥16.1B |
| Intangible assets excluding goodwill | ¥27.1M | ¥50.3M | ¥103.1M | ¥96.2M | ¥537.7M |
| Goodwill | — | — | — | — | ¥191.9M |
| Investment securities | ¥640.6M | ¥647.3M | ¥842.3M | ¥660.7M | ¥988.6M |
| Current assets | ¥8.18B | ¥7.51B | ¥7.08B | ¥6.08B | ¥7.79B |
| Current liabilities | ¥6.48B | ¥4.97B | ¥4.93B | ¥4.17B | ¥5.57B |
| Short-term borrowings | ¥500M | — | — | — | — |
| Long-term borrowings | ¥4.92B | ¥4.61B | ¥3.82B | ¥3.74B | ¥6.46B |
| Bonds | — | — | — | — | ¥70M |
| Total liabilities | ¥11.6B | ¥9.81B | ¥9.04B | ¥8.12B | ¥12.5B |
| Non-controlling interests | — | ¥36.8M | ¥38.5M | ¥187.1M | ¥147.8M |
| Equity attributable to owners of parent | ¥9.51B | ¥10.7B | ¥11.6B | ¥12B | ¥12.9B |
| Retained earnings | ¥6.41B | ¥7.6B | ¥8.49B | ¥8.91B | ¥9.8B |
| Treasury stock | — | — | -¥326K | -¥382K | -¥382K |
EDINET (FSA Japan)
有価証券報告書－第57期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(令和3年4月1日－令和4年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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