Sanyodo HoldingsSanyodo Holdings Inc.3058東証スタンダード小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +3.9% from the prior year, operating profit +117.2%.
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 | — | —× | -2.0% | —× | — |
| 2023 | — | —× | -3.8% | —× | — |
| 2024 | — | —× | -0.4% | —× | — |
| 2025 | 1.1% | 1.33× | 1.4% | 4.96× | 7.1% |
| 2026 | 2.0% | 1.38× | 2.7% | 4.51× | 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 | 18,854 | 17,798 | 17,297 | 16,605 | 17,249 |
| Cost of revenue | 13,214 | 12,363 | 11,858 | 11,263 | 11,606 |
| Gross profit | 5,639 | 5,435 | 5,439 | 5,342 | 5,643 |
| SG&A | 5,634 | 5,694 | 5,355 | 5,218 | 5,375 |
| Operating income | 6 | -259 | 84 | 124 | 269 |
| Pretax income | -291 | -488 | -37 | 125 | 413 |
| Income tax | -14 | 10 | 9 | -53 | 71 |
| Net income attributable to owners | -275 | -497 | -46 | 178 | 340 |
| Operating margin | 0.0% | -1.5% | 0.5% | 0.7% | 1.6% |
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 | ¥2.87B | ¥2.73B | ¥2.45B | ¥2.42B | ¥2.51B |
| Total assets | ¥13.5B | ¥13B | ¥12.5B | ¥12.4B | ¥12.6B |
| Net assets | ¥3.08B | ¥2.6B | ¥2.62B | ¥2.82B | ¥3.04B |
| Share capital | ¥1.99B | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥3.16B | ¥2.84B | ¥2.62B | ¥2.56B | ¥2.66B |
| Intangible assets excluding goodwill | ¥117.8M | ¥110.8M | ¥106.3M | ¥86.2M | ¥80M |
| Investment securities | ¥200.2M | ¥222.7M | ¥280.7M | ¥340M | ¥169.6M |
| Current assets | ¥8.95B | ¥8.79B | ¥8.52B | ¥8.47B | ¥8.76B |
| Current liabilities | ¥7.15B | ¥7.01B | ¥6.78B | ¥6.53B | ¥6.46B |
| Short-term borrowings | — | ¥400M | ¥190M | ¥190M | ¥290M |
| Long-term borrowings | ¥2.17B | ¥2.3B | ¥2.01B | ¥2.02B | ¥1.99B |
| Total liabilities | ¥10.4B | ¥10.4B | ¥9.87B | ¥9.59B | ¥9.53B |
| Non-controlling interests | ¥921K | — | — | ¥303K | ¥1.7M |
| Equity attributable to owners of parent | ¥2.96B | ¥2.47B | ¥2.42B | ¥2.6B | ¥2.94B |
| Retained earnings | -¥60M | -¥556.7M | -¥603.2M | ¥158.3M | ¥498.7M |
| Treasury stock | -¥100.5M | -¥100.5M | -¥100.5M | -¥100.5M | -¥100.5M |
EDINET (FSA Japan)
有価証券報告書－第49期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第47期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第46期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第45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44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
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.