Satoh&Satoh&Co.,Ltd.9996東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +3.4% from the prior year, operating profit -5.8%.
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 | 1.6% | 1.24× | 2.0% | 1.33× | 2.7% |
| 2023 | 2.2% | 1.35× | 3.0% | 1.35× | 4.0% |
| 2024 | 2.6% | 1.35× | 3.5% | 1.42× | 5.0% |
| 2025 | 2.7% | 1.35× | 3.6% | 1.41× | 5.1% |
| 2026 | 2.5% | 1.40× | 3.5% | 1.36× | 4.7% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 38,852 | 43,667 | 47,606 | 49,137 | 50,814 |
| Cost of revenue | 30,089 | 33,931 | 37,061 | 38,168 | 39,596 |
| Gross profit | 8,763 | 9,737 | 10,545 | 10,969 | 11,218 |
| SG&A | 7,906 | 8,496 | 9,018 | 9,301 | 9,646 |
| Operating income | 857 | 1,241 | 1,528 | 1,668 | 1,572 |
| Pretax income | 891 | 1,347 | 1,756 | 1,941 | 1,771 |
| Income tax | 263 | 378 | 528 | 626 | 518 |
| Net income attributable to owners | 628 | 968 | 1,228 | 1,315 | 1,253 |
| Operating margin | 2.2% | 2.8% | 3.2% | 3.4% | 3.1% |
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 | ¥11.4B | ¥10.2B | ¥11.6B | ¥7.22B | ¥6.88B |
| Total assets | ¥31.3B | ¥33.3B | ¥37.1B | ¥35.6B | ¥36.9B |
| Net assets | ¥23.6B | ¥24.3B | ¥25.3B | ¥26.3B | ¥27.2B |
| Share capital | ¥1.41B | ¥1.41B | ¥1.41B | ¥1.41B | ¥1.41B |
| Trade receivables | ¥4.09B | ¥4.78B | ¥5.15B | ¥4.83B | ¥5.23B |
| Property, plant and equipment | ¥5.8B | ¥6.2B | ¥6.24B | ¥6.74B | ¥7.34B |
| Intangible assets excluding goodwill | ¥216.7M | ¥171.1M | ¥177.7M | ¥148.3M | ¥151M |
| Investment securities | ¥4.67B | ¥6.16B | ¥7.56B | ¥9.51B | ¥9.76B |
| Current assets | ¥19.1B | ¥19.2B | ¥21.4B | ¥17.1B | ¥18B |
| Current liabilities | ¥7.33B | ¥8.64B | ¥11.3B | ¥8.93B | ¥9.26B |
| Trade payables | ¥5.16B | ¥6.2B | ¥8.24B | ¥6.32B | ¥6.71B |
| Short-term borrowings | ¥683M | ¥683M | ¥683M | ¥683M | ¥683M |
| Total liabilities | ¥7.69B | ¥9.02B | ¥11.8B | ¥9.33B | ¥9.7B |
| Equity attributable to owners of parent | ¥23.6B | ¥24.3B | ¥25.2B | ¥26.2B | ¥27B |
| Retained earnings | ¥21.7B | ¥22.4B | ¥23.4B | ¥24.3B | ¥25.2B |
| Treasury stock | -¥999M | -¥999.1M | -¥999.3M | -¥999.5M | -¥999.5M |
EDINET (FSA Japan)
有価証券報告書－第77期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第73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72期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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