Sanyo Chemical IndustriesSANYO CHEMICAL INDUSTRIES,LTD.4471東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed -10.1% from the prior year, operating profit +18.6%.
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 | 4.1% | 0.81× | 3.3% | 1.54× | 5.1% |
| 2023 | 3.2% | 0.87× | 2.8% | 1.53× | 4.3% |
| 2024 | — | —× | -4.2% | —× | — |
| 2025 | 2.9% | 0.74× | 2.2% | 1.59× | 3.4% |
| 2026 | 12.2% | 0.69× | 8.4% | 1.47× | 12.3% |
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 | 162,526 | 174,973 | 159,510 | 142,258 | 127,859 |
| Cost of revenue | 127,749 | 142,718 | 130,231 | 110,204 | 94,693 |
| Gross profit | 34,777 | 32,255 | 29,279 | 32,053 | 33,165 |
| SG&A | 22,908 | 24,131 | 24,392 | 23,614 | 23,158 |
| Operating income | 11,868 | 8,123 | 4,886 | 8,439 | 10,007 |
| Pretax income | 10,734 | 9,414 | -7,346 | 6,461 | 10,519 |
| Income tax | 3,576 | 3,185 | 1,290 | 1,554 | -5,943 |
| Net income attributable to owners | 6,699 | 5,684 | -8,501 | 4,151 | 15,637 |
| Operating margin | 7.3% | 4.6% | 3.1% | 5.9% | 7.8% |
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 | ¥18.2B | ¥17B | ¥27.2B | ¥24B | ¥34.4B |
| Total assets | ¥200.2B | ¥202.2B | ¥205.8B | ¥176.4B | ¥195.5B |
| Net assets | ¥147B | ¥149B | ¥141.6B | ¥138.3B | ¥162.6B |
| Share capital | ¥13.1B | ¥13.1B | ¥13.1B | ¥13.1B | ¥13.1B |
| Trade receivables | ¥44.8B | ¥45.3B | ¥45B | ¥35.1B | ¥32.5B |
| Property, plant and equipment | ¥61.4B | ¥59.8B | ¥51.5B | ¥46.1B | ¥44.7B |
| Intangible assets excluding goodwill | ¥5.25B | ¥7.88B | ¥7.56B | ¥6.29B | ¥5.06B |
| Investment securities | ¥29.3B | ¥27.6B | ¥30.7B | ¥30.7B | ¥44.4B |
| Current assets | ¥93.8B | ¥97.3B | ¥105.9B | ¥84.9B | ¥91.4B |
| Current liabilities | ¥47.9B | ¥46.9B | ¥53.5B | ¥30.3B | ¥29.8B |
| Short-term borrowings | ¥6.89B | ¥7.85B | ¥8.68B | ¥441M | ¥414M |
| Long-term borrowings | ¥150M | ¥1.91B | ¥1.52B | ¥2.23B | ¥1.55B |
| Total liabilities | ¥53.2B | ¥53.2B | ¥64.2B | ¥38.1B | ¥33B |
| Non-controlling interests | ¥2.55B | ¥2.93B | ¥2.54B | ¥2.92B | ¥3.32B |
| Equity attributable to owners of parent | ¥130.2B | ¥132.4B | ¥120.1B | ¥120.7B | ¥132.7B |
| Retained earnings | ¥109.7B | ¥111.8B | ¥99.5B | ¥99.9B | ¥111.8B |
| Treasury stock | -¥5.78B | -¥5.73B | -¥5.67B | -¥5.53B | -¥5.53B |
EDINET (FSA Japan)
有価証券報告書－第102期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第98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97期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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