Seibu GikenSeibu Giken Co.,Ltd.6223東証スタンダード機械FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +7.0% from the prior year, operating profit +12.4%.
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 | 15.7% | 0.80× | 12.6% | 1.88× | 23.6% |
| 2023 | 11.9% | 0.82× | 9.7% | 1.71× | 16.6% |
| 2024 | 10.4% | 0.78× | 8.1% | 1.59× | 13.0% |
| 2025 | 10.1% | 0.75× | 7.6% | 1.67× | 12.6% |
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 Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|
| Revenue | 24,890 | 28,725 | 32,069 | 34,322 |
| Cost of revenue | 14,841 | 17,556 | 21,165 | 22,650 |
| Gross profit | 10,049 | 11,168 | 10,904 | 11,672 |
| SG&A | 5,444 | 6,870 | 6,873 | 7,141 |
| Operating income | 4,604 | 4,298 | 4,030 | 4,530 |
| Pretax income | 4,762 | 4,314 | 4,221 | 4,658 |
| Income tax | 854 | 882 | 887 | 1,168 |
| Net income attributable to owners | 3,908 | 3,431 | 3,336 | 3,455 |
| Operating margin | 18.5% | 15.0% | 12.6% | 13.2% |
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 Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|
| Cash and equivalents | ¥9.52B | ¥11.4B | ¥14B | ¥15B |
| Total assets | ¥31.1B | ¥39.3B | ¥42.8B | ¥48.2B |
| Net assets | ¥17.7B | ¥26.8B | ¥30B | ¥32.2B |
| Share capital | ¥100M | ¥711M | ¥711M | ¥711M |
| Property, plant and equipment | ¥8.18B | ¥10.2B | ¥10.9B | ¥13.8B |
| Intangible assets excluding goodwill | ¥299M | ¥231M | ¥176M | ¥116M |
| Investment securities | ¥17M | ¥17M | ¥501M | ¥524M |
| Current assets | ¥22.2B | ¥28.4B | ¥30.7B | ¥33.2B |
| Current liabilities | ¥10.5B | ¥10.6B | ¥11.7B | ¥15B |
| Trade payables | ¥1.84B | ¥2.96B | ¥2.23B | ¥2.1B |
| Short-term borrowings | ¥1.69B | ¥50M | — | ¥3.2B |
| Long-term borrowings | ¥2.04B | ¥1.14B | ¥817M | ¥566M |
| Total liabilities | ¥13.4B | ¥12.5B | ¥12.8B | ¥16B |
| Non-controlling interests | — | — | ¥45M | ¥132M |
| Equity attributable to owners of parent | ¥16.6B | ¥24.7B | ¥26.8B | ¥27.8B |
| Retained earnings | ¥17B | ¥20.5B | ¥22.6B | ¥24.6B |
| Treasury stock | -¥569M | — | — | -¥999M |
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