Sanyo TradingSanyo Trading Co., Ltd.3176東証プライム卸売業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +2.7% from the prior year, operating profit -9.1%.
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 |
|---|---|---|---|---|---|
| 2021 | 4.7% | 1.77× | 8.4% | 1.52× | 12.8% |
| 2022 | 3.9% | 1.96× | 7.6% | 1.62× | 12.3% |
| 2023 | 4.0% | 1.83× | 7.3% | 1.70× | 12.4% |
| 2024 | 4.0% | 1.80× | 7.2% | 1.70× | 12.3% |
| 2025 | 3.5% | 1.69× | 5.9% | 1.71× | 10.1% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 89,789 | 111,251 | 120,526 | 129,263 | 132,704 |
| Cost of revenue | 74,279 | 94,106 | 100,420 | 107,034 | 110,140 |
| Gross profit | 15,510 | 17,145 | 20,106 | 22,229 | 22,564 |
| SG&A | 10,004 | 11,825 | 13,578 | 15,156 | 16,134 |
| Operating income | 5,506 | 5,319 | 6,528 | 7,073 | 6,430 |
| Pretax income | 6,101 | 6,524 | 7,322 | 7,905 | 7,411 |
| Income tax | 1,818 | 2,204 | 2,517 | 2,692 | 2,796 |
| Net income attributable to owners | 4,257 | 4,297 | 4,785 | 5,207 | 4,615 |
| Operating margin | 6.1% | 4.8% | 5.4% | 5.5% | 4.8% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥8.66B | ¥5.72B | ¥6.9B | ¥7.37B | ¥11.7B |
| Total assets | ¥50.8B | ¥62.9B | ¥68.5B | ¥75.4B | ¥81.5B |
| Net assets | ¥34.7B | ¥39.2B | ¥43.9B | ¥47.8B | ¥51.3B |
| Share capital | ¥1.01B | ¥1.01B | ¥1.01B | ¥1.01B | ¥1.01B |
| Trade receivables | ¥15.2B | — | — | — | — |
| Property, plant and equipment | ¥3.15B | ¥3.34B | ¥3.24B | ¥3.16B | ¥3.46B |
| Intangible assets excluding goodwill | ¥864M | ¥544.5M | ¥1.85B | ¥2.1B | ¥1.31B |
| Goodwill | ¥529.3M | ¥342.8M | ¥1.6B | ¥1.4B | ¥685M |
| Investment securities | ¥3.28B | ¥2.7B | ¥4.27B | ¥4.88B | ¥5.35B |
| Current assets | ¥42.5B | ¥55.1B | ¥57.3B | ¥63.1B | ¥69.9B |
| Current liabilities | ¥14.7B | ¥22B | ¥22.7B | ¥25.6B | ¥28.1B |
| Trade payables | ¥9.4B | ¥12.8B | ¥11.8B | ¥12.6B | ¥12.5B |
| Short-term borrowings | ¥2.17B | ¥5.82B | ¥5.35B | ¥4.36B | ¥2.91B |
| Long-term borrowings | ¥170M | ¥177.1M | ¥333.8M | ¥50M | ¥100M |
| Total liabilities | ¥16.1B | ¥23.6B | ¥24.6B | ¥27.6B | ¥30.2B |
| Non-controlling interests | ¥321M | ¥336.1M | ¥351.9M | ¥1M | ¥148K |
| Equity attributable to owners of parent | ¥33.4B | ¥36.8B | ¥40.3B | ¥44.3B | ¥47.2B |
| Retained earnings | ¥32.1B | ¥35.5B | ¥39B | ¥43B | ¥45.8B |
| Treasury stock | -¥151.6M | -¥136.7M | -¥113.8M | -¥102.6M | -¥95.1M |
EDINET (FSA Japan)
有価証券報告書－第79期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
訂正有価証券報告書－第78期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第77期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第76期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第75期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第74期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 54 / Derived from other figures: 1
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