Sasatoku PrintingSasatoku Printing Co., Ltd.3958東証スタンダードその他製品FY ending Jun 2026, consolidated, J-GAAP
Operating profit was close to zero, a slight profit per ¥100 of sales. Revenue changed -2.6% from the prior year, operating profit -65.9%.
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 | 4.5% | 0.91× | 4.1% | 2.53× | 10.3% |
| 2023 | 8.7% | 0.92× | 8.0% | 2.40× | 19.3% |
| 2024 | 3.1% | 0.86× | 2.6% | 2.21× | 5.8% |
| 2025 | 2.0% | 0.85× | 1.7% | 2.03× | 3.4% |
| 2026 | 1.6% | 0.83× | 1.3% | 2.03× | 2.7% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 12,374 | 13,041 | 12,953 | 12,556 | 12,224 |
| Cost of revenue | 9,863 | 10,479 | 10,358 | 10,102 | 9,873 |
| Gross profit | 2,511 | 2,562 | 2,595 | 2,453 | 2,351 |
| SG&A | 2,171 | 2,199 | 2,217 | 2,268 | 2,288 |
| Operating income | 339 | 364 | 379 | 186 | 63 |
| Pretax income | 741 | 1,469 | 532 | 421 | 265 |
| Income tax | 190 | 330 | 135 | 175 | 70 |
| Net income attributable to owners | 551 | 1,139 | 397 | 246 | 195 |
| Operating margin | 2.7% | 2.8% | 2.9% | 1.5% | 0.5% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.54B | ¥1.91B | ¥1.74B | ¥610.9M | ¥620.7M |
| Total assets | ¥13.5B | ¥14.8B | ¥15.4B | ¥14B | ¥15.5B |
| Net assets | ¥6.96B | ¥8.2B | ¥9.47B | ¥9.15B | ¥9.64B |
| Share capital | ¥309.3M | ¥309.3M | ¥309.3M | ¥309.3M | ¥309.3M |
| Property, plant and equipment | ¥4.79B | ¥5.17B | ¥5.15B | ¥5.03B | ¥5.57B |
| Intangible assets excluding goodwill | ¥56.8M | ¥49.9M | ¥42.9M | ¥35.5M | ¥46M |
| Investment securities | ¥2.76B | ¥3B | ¥3.86B | ¥3.7B | ¥4.35B |
| Current assets | ¥5.59B | ¥6.33B | ¥6.19B | ¥5.12B | ¥5.42B |
| Current liabilities | ¥4.52B | ¥4.93B | ¥4.45B | ¥3.63B | ¥3.87B |
| Trade payables | ¥668.1M | ¥828.2M | ¥684.9M | ¥621.4M | — |
| Short-term borrowings | ¥500M | ¥380M | ¥300M | ¥350M | ¥440M |
| Long-term borrowings | ¥698.8M | ¥398.3M | ¥100.4M | — | ¥612.3M |
| Total liabilities | ¥6.59B | ¥6.61B | ¥5.95B | ¥4.86B | ¥5.85B |
| Equity attributable to owners of parent | ¥5.35B | ¥6.46B | ¥7.21B | ¥7.26B | ¥7.25B |
| Retained earnings | ¥5.38B | ¥6.5B | ¥6.82B | ¥6.95B | ¥7.04B |
| Treasury stock | -¥358.8M | -¥358.8M | -¥128.4M | -¥212.4M | -¥313.5M |
EDINET (FSA Japan)
有価証券報告書－第77期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第76期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第75期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第74期(2022/07/01－2023/06/30)
Extracted from XBRL: 50 / Derived from other figures: 1
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