SanyeiSANYEI CORPORATION8119東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -8.9% from the prior year, operating profit -51.0%.
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 | — | —× | -4.5% | —× | — |
| 2023 | — | —× | -0.8% | —× | — |
| 2024 | 1.5% | 1.79× | 2.6% | 2.26× | 5.9% |
| 2025 | 2.4% | 1.77× | 4.3% | 2.34× | 10.2% |
| 2026 | 1.6% | 1.50× | 2.4% | 2.40× | 5.6% |
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 | 33,976 | 38,654 | 36,689 | 39,862 | 36,332 |
| Cost of revenue | 25,734 | 29,228 | 26,942 | 29,565 | 27,659 |
| Gross profit | 8,242 | 9,426 | 9,747 | 10,296 | 8,673 |
| SG&A | 9,154 | 9,188 | 8,583 | 8,200 | 7,646 |
| Operating income | -912 | 238 | 1,164 | 2,097 | 1,027 |
| Pretax income | -723 | 121 | 935 | 1,650 | 1,377 |
| Income tax | 218 | 275 | 394 | 672 | 804 |
| Net income attributable to owners | -945 | -158 | 538 | 974 | 568 |
| Operating margin | -2.7% | 0.6% | 3.2% | 5.3% | 2.8% |
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 | ¥4.6B | ¥4.44B | ¥4.44B | ¥7.72B | ¥8.09B |
| Total assets | ¥20.8B | ¥19.7B | ¥21.2B | ¥23.7B | ¥24.6B |
| Net assets | ¥10.1B | ¥10.2B | ¥11.5B | ¥13.4B | ¥14.7B |
| Share capital | ¥1B | ¥1B | ¥1B | ¥1B | ¥1B |
| Property, plant and equipment | ¥2.04B | ¥1.78B | ¥1.69B | ¥1.55B | ¥1.5B |
| Intangible assets excluding goodwill | ¥546.7M | ¥362.2M | ¥254.1M | ¥222.2M | ¥767.3M |
| Goodwill | — | — | — | — | ¥545.6M |
| Investment securities | ¥1.73B | ¥1.85B | ¥3B | ¥4.37B | ¥5.67B |
| Current assets | ¥15.7B | ¥15B | ¥15.8B | ¥17.2B | ¥16.4B |
| Current liabilities | ¥6.69B | ¥5.54B | ¥8.51B | ¥8.11B | ¥6.72B |
| Trade payables | ¥1.76B | ¥1.82B | ¥2.01B | ¥2.21B | ¥2.11B |
| Short-term borrowings | ¥2.87B | ¥1.74B | ¥1.36B | ¥3.62B | ¥2.51B |
| Long-term borrowings | ¥1.2B | ¥1.2B | ¥50M | ¥500M | ¥450M |
| Bonds | ¥1.95B | ¥1.95B | — | — | ¥700M |
| Interest-bearing debt | ¥6.02Bderived | ¥4.89Bderived | — | — | ¥3.66Bderived |
| Total liabilities | ¥10.7B | ¥9.45B | ¥9.73B | ¥10.3B | ¥9.91B |
| Non-controlling interests | ¥39.5M | ¥42.8M | ¥46.3M | ¥49.8M | ¥53.6M |
| Equity attributable to owners of parent | ¥9.1B | ¥8.91B | ¥9.2B | ¥9.97B | ¥10.2B |
| Retained earnings | ¥7.75B | ¥7.54B | ¥7.97B | ¥8.67B | ¥8.89B |
| Treasury stock | -¥348.5M | -¥322.1M | -¥464.6M | -¥389.5M | -¥374.1M |
EDINET (FSA Japan)
有価証券報告書－第77期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第73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72期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 2
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