SEC CarbonSEC CARBON,LIMITED5304東証スタンダードガラス・土石製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥16 is left as operating profit. Revenue changed -19.5% from the prior year, operating profit -41.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 13.3% | 0.37× | 4.9% | 1.22× | 5.9% |
| 2023 | 17.8% | 0.45× | 8.0% | 1.26× | 10.1% |
| 2024 | 19.6% | 0.47× | 9.1% | 1.36× | 12.4% |
| 2025 | 18.4% | 0.37× | 6.8% | 1.34× | 9.1% |
| 2026 | — | —× | -0.1% | —× | — |
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 | 22,919 | 30,401 | 37,307 | 31,179 | 25,101 |
| Cost of revenue | 16,505 | 20,167 | 22,590 | 20,086 | 17,279 |
| Gross profit | 6,414 | 10,234 | 14,717 | 11,092 | 7,821 |
| SG&A | 3,192 | 3,744 | 4,500 | 4,269 | 3,813 |
| Operating income | 3,222 | 6,490 | 10,217 | 6,823 | 4,008 |
| Pretax income | 3,728 | 7,575 | 10,386 | 8,170 | -423 |
| Income tax | 688 | 2,171 | 3,086 | 2,417 | -349 |
| Net income attributable to owners | 3,039 | 5,402 | 7,299 | 5,750 | -74 |
| Operating margin | 14.1% | 21.3% | 27.4% | 21.9% | 16.0% |
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 | ¥22.2B | ¥19.1B | ¥9.42B | ¥5.07B | ¥3.61B |
| Total assets | ¥62.6B | ¥72.6B | ¥87.8B | ¥81.4B | ¥87B |
| Net assets | ¥56.1B | ¥62.4B | ¥72.9B | ¥73.8B | ¥77.6B |
| Share capital | ¥5.91B | ¥5.91B | ¥5.91B | ¥5.91B | ¥5.91B |
| Trade receivables | ¥6.89B | ¥11.6B | ¥13.4B | ¥9.27B | ¥9.38B |
| Property, plant and equipment | ¥9.24B | ¥10.6B | ¥12.4B | ¥17.6B | ¥13.3B |
| Intangible assets excluding goodwill | ¥44M | ¥61M | ¥52M | ¥46M | ¥55M |
| Investment securities | ¥9.01B | ¥13.8B | ¥20.3B | ¥17.7B | ¥27.8B |
| Current assets | ¥44.1B | ¥48B | ¥54.9B | ¥45.8B | ¥45.7B |
| Current liabilities | ¥4.18B | ¥7.03B | ¥10.3B | ¥3.45B | ¥4.78B |
| Total liabilities | ¥6.54B | ¥10.1B | ¥14.9B | ¥7.59B | ¥9.39B |
| Non-controlling interests | ¥9M | ¥10M | ¥11M | ¥13M | ¥14M |
| Equity attributable to owners of parent | ¥51.5B | ¥55.9B | ¥61.8B | ¥64.5B | ¥62.4B |
| Retained earnings | ¥41B | ¥45.4B | ¥51.3B | ¥54.7B | ¥52.6B |
| Treasury stock | -¥686M | -¥687M | -¥692M | -¥1.34B | -¥1.34B |
EDINET (FSA Japan)
有価証券報告書－第106期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第105期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第104期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第103期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第102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101期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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