Sanyo Electric RailwaySanyo Electric Railway Co.,Ltd.9052東証プライム陸運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +4.3% from the prior year, operating profit +10.2%.
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 | 17.5% | 0.31× | 5.5% | 2.43× | 13.3% |
| 2023 | 6.8% | 0.35× | 2.4% | 2.40× | 5.8% |
| 2024 | 7.9% | 0.35× | 2.8% | 2.35× | 6.5% |
| 2025 | 7.9% | 0.32× | 2.6% | 2.35× | 6.0% |
| 2026 | 10.1% | 0.32× | 3.2% | 2.38× | 7.6% |
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 | 34,151 | 38,913 | 39,220 | 38,489 | 40,132 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 4,963 | 5,222 | 5,275 | 5,292 | 5,456 |
| Operating income | 1,499 | 3,491 | 4,326 | 4,065 | 4,478 |
| Pretax income | 8,503 | 3,777 | 4,430 | 4,219 | 5,685 |
| Income tax | 2,536 | 1,112 | 1,319 | 1,187 | 1,640 |
| Net income attributable to owners | 5,967 | 2,664 | 3,110 | 3,031 | 4,045 |
| Operating margin | 4.4% | 9.0% | 11.0% | 10.6% | 11.2% |
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 | ¥8.72B | ¥8.3B | ¥5.42B | ¥6.81B | ¥7.8B |
| Total assets | ¥108.8B | ¥111.2B | ¥114.5B | ¥122.7B | ¥130.3B |
| Net assets | ¥47B | ¥49.6B | ¥54.4B | ¥57.6B | ¥62.2B |
| Share capital | ¥10.1B | ¥10.1B | ¥10.1B | ¥10.1B | ¥10.1B |
| Property, plant and equipment | ¥78.7B | ¥79.4B | ¥84.3B | ¥87.1B | ¥88.7B |
| Intangible assets excluding goodwill | ¥613M | ¥646M | ¥694M | ¥743M | ¥616M |
| Investment securities | ¥5.83B | ¥6.54B | ¥9.58B | ¥11.3B | ¥15B |
| Current assets | ¥19.8B | ¥20.6B | ¥15.6B | ¥19.1B | ¥20.6B |
| Current liabilities | ¥22.6B | ¥22.7B | ¥19.4B | ¥20.1B | ¥28.6B |
| Trade payables | ¥7.22B | ¥4.75B | ¥4.49B | ¥5.6B | ¥6.39B |
| Short-term borrowings | ¥5.46B | ¥7.7B | ¥5.65B | ¥5.97B | ¥5.79B |
| Long-term borrowings | ¥26.5B | ¥26.1B | ¥27.5B | ¥31.2B | ¥30.7B |
| Bonds | ¥6B | ¥6B | ¥6B | ¥6B | — |
| Interest-bearing debt | ¥37.9Bderived | ¥39.8Bderived | ¥39.2Bderived | ¥43.2Bderived | — |
| Total liabilities | ¥61.8B | ¥61.5B | ¥60.2B | ¥65.1B | ¥68.1B |
| Equity attributable to owners of parent | ¥44.8B | ¥46.8B | ¥49.2B | ¥51.6B | ¥54.6B |
| Retained earnings | ¥27.8B | ¥29.8B | ¥32.3B | ¥34.6B | ¥37.7B |
| Treasury stock | -¥177M | -¥198M | -¥201M | -¥196M | -¥213M |
EDINET (FSA Japan)
有価証券報告書－第137期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第136期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第135期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第134期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第133期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第132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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