SeihyoSEIHYO CO.,Ltd.2872東証スタンダード食料品FY ending Feb 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +7.0% from the prior year, operating profit -63.3%.
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% | 1.89× | 3.0% | 1.94× | 5.9% |
| 2023 | 0.5% | 1.69× | 0.8% | 1.95× | 1.6% |
| 2024 | 1.4% | 1.47× | 2.1% | 2.14× | 4.5% |
| 2025 | 2.7% | 1.44× | 3.8% | 2.42× | 9.3% |
| 2026 | 0.2% | 1.32× | 0.3% | 2.72× | 0.9% |
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
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 3,958 | 4,193 | 4,256 | 4,485 | 4,797 |
| Cost of revenue | 3,321 | 3,599 | 3,535 | 3,617 | 3,952 |
| Gross profit | 637 | 594 | 721 | 868 | 845 |
| SG&A | 580 | 582 | 667 | 771 | 809 |
| Operating income | 57 | 11 | 55 | 96 | 35 |
| Pretax income | 67 | 33 | 66 | 123 | 64 |
| Income tax | 3 | 12 | 4 | 3 | 53 |
| Net income attributable to owners | 63 | 21 | 61 | 120 | 11 |
| Operating margin | 1.4% | 0.3% | 1.3% | 2.1% | 0.7% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥213.8M | ¥573.3M | ¥215.1M | ¥329.4M | ¥234.5M |
| Total assets | ¥2.09B | ¥2.88B | ¥2.92B | ¥3.29B | ¥3.99B |
| Net assets | ¥1.1B | ¥1.5B | ¥1.28B | ¥1.4B | ¥1.5B |
| Share capital | ¥216M | ¥415.7M | ¥417.3M | ¥417.3M | ¥417.3M |
| Property, plant and equipment | ¥1.06B | ¥1.12B | ¥1.48B | ¥1.49B | ¥1.82B |
| Intangible assets excluding goodwill | ¥12.7M | ¥15.3M | ¥16.9M | ¥15.9M | ¥14.4M |
| Investment securities | ¥56.4M | ¥68.9M | ¥91.4M | ¥115.7M | ¥259.6M |
| Current assets | ¥922M | ¥1.58B | ¥1.25B | ¥1.59B | ¥1.82B |
| Current liabilities | ¥687.5M | ¥1.05B | ¥1.35B | ¥1.49B | ¥1.4B |
| Short-term borrowings | ¥340M | ¥400M | ¥735M | ¥850M | ¥450M |
| Long-term borrowings | — | — | — | — | ¥370M |
| Bonds | — | — | — | ¥80M | ¥60M |
| Interest-bearing debt | — | — | — | — | ¥880Mderived |
| Total liabilities | ¥992.9M | ¥1.38B | ¥1.64B | ¥1.89B | ¥2.49B |
| Equity attributable to owners of parent | ¥1.08B | ¥1.47B | ¥1.23B | ¥1.33B | ¥1.34B |
| Retained earnings | ¥891.8M | ¥889.4M | ¥925M | ¥1.02B | ¥1.01B |
| Treasury stock | -¥53.9M | -¥55.9M | -¥333.2M | -¥331.1M | -¥317.8M |
EDINET (FSA Japan)
有価証券報告書－第115期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第114期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第113期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第112期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第111期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第110期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 49 / Derived from other figures: 2
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