SanyuSANYU CO.,LTD.5697東証スタンダード鉄鋼FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +4.6% from the prior year, operating profit +32.6%.
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 | 3.2% | 1.14× | 3.6% | 2.10× | 7.6% |
| 2023 | 2.7% | 1.26× | 3.4% | 2.11× | 7.2% |
| 2024 | 1.6% | 1.23× | 2.0% | 2.09× | 4.2% |
| 2025 | 1.8% | 1.26× | 2.3% | 2.02× | 4.7% |
| 2026 | 2.4% | 1.26× | 3.0% | 2.02× | 6.1% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 21,070 | 23,936 | 24,012 | 24,445 | 25,572 |
| Cost of revenue | 17,721 | 20,392 | 20,961 | 21,197 | 22,029 |
| Gross profit | 3,349 | 3,543 | 3,051 | 3,248 | 3,543 |
| SG&A | 2,277 | 2,577 | 2,455 | 2,579 | 2,656 |
| Operating income | 1,073 | 966 | 596 | 669 | 887 |
| Pretax income | 1,156 | 1,031 | 652 | 725 | 967 |
| Income tax | 380 | 294 | 217 | 207 | 284 |
| Net income attributable to owners | 670 | 646 | 387 | 451 | 612 |
| Operating margin | 5.1% | 4.0% | 2.5% | 2.7% | 3.5% |
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 | ¥2.97B | ¥2.62B | ¥2.92B | ¥3.13B | ¥4.7B |
| Total assets | ¥18.4B | ¥19.5B | ¥19.5B | ¥19.3B | ¥21.4B |
| Net assets | ¥9.48B | ¥9.99B | ¥10.2B | ¥10.5B | ¥11.1B |
| Share capital | ¥1.51B | ¥1.51B | ¥1.51B | ¥1.51B | ¥1.51B |
| Property, plant and equipment | ¥4.78B | ¥4.69B | ¥4.52B | ¥4.64B | ¥4.83B |
| Intangible assets excluding goodwill | ¥82.4M | ¥68.8M | ¥59.5M | ¥56.1M | ¥87.1M |
| Goodwill | ¥33.9M | ¥14.5M | — | — | — |
| Investment securities | ¥59.9M | ¥557.9M | ¥550.9M | ¥536.1M | ¥546.4M |
| Current assets | ¥13.3B | ¥14B | ¥14.2B | ¥13.8B | ¥15.6B |
| Current liabilities | ¥8.02B | ¥8.62B | ¥8.67B | ¥8.17B | ¥9.86B |
| Trade payables | ¥5.23B | ¥5.74B | ¥5.9B | ¥1.7B | ¥2.18B |
| Short-term borrowings | ¥1.48B | ¥1.72B | ¥1.78B | ¥1.43B | ¥840M |
| Long-term borrowings | ¥693.6M | ¥599.1M | ¥400.9M | ¥282.7M | ¥119.3M |
| Total liabilities | ¥8.95B | ¥9.51B | ¥9.33B | ¥8.75B | ¥10.3B |
| Non-controlling interests | ¥703.1M | ¥762.1M | ¥782.8M | ¥691.3M | ¥745M |
| Equity attributable to owners of parent | ¥8.78B | ¥9.22B | ¥9.42B | ¥9.85B | ¥10.3B |
| Retained earnings | ¥5.98B | ¥6.43B | ¥6.62B | ¥6.96B | ¥7.43B |
| Treasury stock | -¥21.4M | -¥21.4M | -¥21.4M | -¥21.4M | -¥21.4M |
EDINET (FSA Japan)
有価証券報告書－第80期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第76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75期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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