SESE Corporation3423東証スタンダード金属製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -1.9% from the prior year, operating profit -29.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.7% | 1.02× | 6.8% | 2.41× | 16.4% |
| 2023 | 3.4% | 1.04× | 3.5% | 2.44× | 8.6% |
| 2024 | 3.7% | 1.02× | 3.7% | 2.45× | 9.1% |
| 2025 | 2.1% | 1.00× | 2.1% | 2.36× | 5.0% |
| 2026 | — | —× | -1.7% | —× | — |
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 | 24,150 | 25,452 | 26,475 | 25,887 | 25,401 |
| Cost of revenue | 17,035 | 18,773 | 19,292 | 18,971 | 18,599 |
| Gross profit | 7,116 | 6,679 | 7,183 | 6,917 | 6,802 |
| SG&A | 5,133 | 5,342 | 5,818 | 6,067 | 6,203 |
| Operating income | 1,982 | 1,337 | 1,365 | 850 | 599 |
| Pretax income | 2,381 | 1,380 | 1,422 | 887 | 587 |
| Income tax | 760 | 506 | 455 | 358 | 1,015 |
| Net income attributable to owners | 1,614 | 870 | 970 | 544 | -435 |
| Operating margin | 8.2% | 5.3% | 5.2% | 3.3% | 2.4% |
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 | ¥4.94B | ¥4.4B | ¥5.12B | ¥4.88B | ¥4.87B |
| Total assets | ¥23.7B | ¥25.5B | ¥26.4B | ¥25.5B | ¥24.6B |
| Net assets | ¥9.95B | ¥10.4B | ¥11B | ¥11.2B | ¥10.5B |
| Share capital | ¥1.23B | ¥1.23B | ¥1.23B | ¥1.23B | ¥1.23B |
| Property, plant and equipment | ¥6.44B | ¥6.84B | ¥7.41B | ¥7.88B | ¥7.63B |
| Intangible assets excluding goodwill | ¥214M | ¥181.9M | ¥153.3M | ¥152.7M | ¥162.7M |
| Goodwill | ¥118.7M | ¥72.9M | ¥35.1M | ¥5.7M | ¥1.1M |
| Investment securities | ¥217.5M | ¥215.2M | ¥266.2M | ¥297.9M | ¥414.3M |
| Current assets | ¥15.8B | ¥17.2B | ¥17.6B | ¥16.1B | ¥15.8B |
| Current liabilities | ¥9.51B | ¥10B | ¥9.88B | ¥9.08B | ¥8.94B |
| Trade payables | ¥3.62B | ¥3.77B | ¥3.75B | ¥3.67B | ¥3.1B |
| Short-term borrowings | ¥300.5M | ¥600.5M | ¥310.5M | ¥200M | ¥350M |
| Long-term borrowings | ¥2.63B | ¥3.47B | ¥3.92B | ¥3.59B | ¥3.48B |
| Total liabilities | ¥13.7B | ¥15.1B | ¥15.4B | ¥14.2B | ¥14.1B |
| Non-controlling interests | ¥38.8M | ¥42.6M | ¥39.9M | ¥24.8M | ¥31.7M |
| Equity attributable to owners of parent | ¥9.84B | ¥10.3B | ¥10.9B | ¥11B | ¥10.2B |
| Retained earnings | ¥7.81B | ¥8.26B | ¥8.84B | ¥8.99B | ¥8.16B |
| Treasury stock | -¥211M | -¥192.7M | -¥192.7M | -¥192.7M | -¥192.7M |
EDINET (FSA Japan)
有価証券報告書－第45期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第44期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第41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40期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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