SatoSATO CORPORATION6287東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +5.6% from the prior year, operating profit -10.5%.
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 | 3.0% | 1.04× | 3.2% | 1.87× | 5.9% |
| 2023 | 2.9% | 1.18× | 3.4% | 1.90× | 6.6% |
| 2024 | 2.5% | 1.12× | 2.8% | 2.02× | 5.6% |
| 2025 | 4.6% | 1.14× | 5.3% | 2.08× | 10.9% |
| 2026 | 3.1% | 1.15× | 3.6% | 2.06× | 7.3% |
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 | 124,783 | 142,824 | 143,446 | 154,807 | 163,434 |
| Cost of revenue | 74,385 | 86,139 | 84,328 | 91,336 | 98,103 |
| Gross profit | 50,398 | 56,684 | 59,117 | 63,470 | 65,331 |
| SG&A | 43,994 | 47,843 | 48,733 | 51,129 | 54,289 |
| Operating income | 6,404 | 8,841 | 10,383 | 12,341 | 11,041 |
| Pretax income | 5,963 | 7,147 | 5,662 | 11,662 | 8,349 |
| Income tax | 2,006 | 2,189 | 1,462 | 3,831 | 3,109 |
| Net income attributable to owners | 3,794 | 4,184 | 3,565 | 7,151 | 5,086 |
| Operating margin | 5.1% | 6.2% | 7.2% | 8.0% | 6.8% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥19.1B | ¥20.8B | ¥24.1B | ¥25.9B | ¥26.4B |
| Total assets | ¥120B | ¥122.9B | ¥132.5B | ¥139.8B | ¥145.5B |
| Net assets | ¥64.5B | ¥67.7B | ¥74.1B | ¥80.2B | ¥89.6B |
| Share capital | ¥8.47B | ¥8.47B | ¥8.47B | ¥8.47B | ¥8.47B |
| Property, plant and equipment | ¥30.4B | ¥32.3B | ¥36.4B | ¥38.7B | ¥41.8B |
| Intangible assets excluding goodwill | ¥3.26B | ¥4.37B | ¥3.84B | ¥5.36B | ¥6.26B |
| Goodwill | ¥416M | ¥222M | ¥380M | ¥28M | ¥14M |
| Investment securities | ¥1.48B | ¥928M | ¥1.12B | ¥163M | ¥155M |
| Current assets | ¥82B | ¥81.1B | ¥86.3B | ¥91.6B | ¥94.3B |
| Current liabilities | ¥42.1B | ¥45B | ¥43.1B | ¥41.7B | ¥38.5B |
| Trade payables | ¥9.07B | ¥7.38B | ¥7.1B | ¥7.06B | ¥7.58B |
| Short-term borrowings | ¥3.57B | ¥6.36B | ¥3.73B | ¥3.14B | ¥1.1B |
| Long-term borrowings | ¥6.45B | ¥3.61B | ¥8.37B | ¥11.1B | ¥11B |
| Total liabilities | ¥55.5B | ¥55.2B | ¥58.4B | ¥59.5B | ¥55.9B |
| Non-controlling interests | ¥1.34B | ¥2.21B | ¥2.79B | ¥3.69B | ¥4.26B |
| Equity attributable to owners of parent | ¥64.1B | ¥63.5B | ¥63.1B | ¥68B | ¥70.6B |
| Retained earnings | ¥50.3B | ¥52.1B | ¥51.7B | ¥56.5B | ¥59.1B |
| Treasury stock | -¥2.35B | -¥4.84B | -¥4.8B | -¥2.27B | -¥2.26B |
EDINET (FSA Japan)
有価証券報告書－第76期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第72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71期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 1
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