Sanyo ShokaiSANYO SHOKAI LTD.8011東証プライム繊維製品FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -3.4% from the prior year, operating profit -52.2%.
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 | 1.7% | 0.75× | 1.3% | 1.70× | 2.2% |
| 2023 | 3.7% | 1.10× | 4.1% | 1.70× | 6.9% |
| 2024 | 4.5% | 1.08× | 4.9% | 1.71× | 8.4% |
| 2025 | 6.6% | 1.05× | 6.9% | 1.69× | 11.7% |
| 2026 | 7.0% | 1.00× | 7.0% | 1.69× | 11.9% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 38,642 | 58,273 | 61,353 | 60,526 | 58,448 |
| Cost of revenue | 20,095 | 22,162 | 23,182 | 22,718 | 22,852 |
| Gross profit | 18,547 | 36,110 | 38,171 | 37,807 | 35,595 |
| SG&A | 19,605 | 33,874 | 35,123 | 35,092 | 34,297 |
| Operating income | -1,058 | 2,235 | 3,047 | 2,715 | 1,298 |
| Pretax income | 700 | 1,348 | 3,045 | 4,534 | 5,028 |
| Income tax | 38 | -664 | 255 | 524 | 912 |
| Net income attributable to owners | 661 | 2,155 | 2,787 | 4,007 | 4,113 |
| Operating margin | -2.7% | 3.8% | 5.0% | 4.5% | 2.2% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥16.3B | ¥18.4B | ¥19.1B | ¥19.5B | ¥18.5B |
| Total assets | ¥51.6B | ¥54.4B | ¥58.8B | ¥57B | ¥59.9B |
| Net assets | ¥33.9B | ¥36.4B | ¥41.3B | ¥39.3B | ¥40.9B |
| Share capital | ¥15B | ¥15B | ¥15B | ¥15B | ¥15B |
| Trade receivables | ¥2.66B | — | — | — | — |
| Property, plant and equipment | ¥8.66B | ¥8.56B | ¥8.6B | ¥8.68B | ¥9.25B |
| Intangible assets excluding goodwill | ¥3.95B | ¥3.23B | ¥3.11B | ¥2.75B | ¥2.72B |
| Investment securities | ¥4.8B | ¥5.75B | ¥9.58B | ¥6.3B | ¥7.84B |
| Current assets | ¥30.6B | ¥34.7B | ¥36.2B | ¥38.2B | ¥38.7B |
| Current liabilities | ¥14.2B | ¥12.7B | ¥10.9B | ¥12B | ¥10.8B |
| Trade payables | ¥4.18B | ¥5.26B | ¥4.43B | ¥5.38B | — |
| Short-term borrowings | ¥3B | ¥3B | — | — | — |
| Long-term borrowings | ¥1B | ¥3.8B | ¥3.93B | ¥3.79B | ¥5.15B |
| Total liabilities | ¥17.7B | ¥18B | ¥17.5B | ¥17.7B | ¥19B |
| Non-controlling interests | ¥156M | ¥13M | ¥16M | ¥18M | ¥20M |
| Equity attributable to owners of parent | ¥30.4B | ¥32B | ¥34.1B | ¥34.3B | ¥34.7B |
| Retained earnings | ¥6.77B | ¥8.93B | ¥11.1B | ¥14B | ¥16B |
| Treasury stock | -¥994M | -¥1.61B | -¥1.59B | -¥4.37B | -¥2M |
EDINET (FSA Japan)
有価証券報告書－第83期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第82期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第81期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第80期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第79期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第78期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 50 / Derived from other figures: 1
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