SeikaSEIKA CORPORATION8061東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +15.7% from the prior year, operating profit +23.8%.
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 | 2.6% | 0.81× | 2.1% | 3.88× | 8.3% |
| 2023 | 5.4% | 1.01× | 5.4% | 3.18× | 17.2% |
| 2024 | 5.2% | 0.87× | 4.5% | 3.03× | 13.7% |
| 2025 | 8.3% | 0.76× | 6.3% | 3.35× | 21.0% |
| 2026 | 6.9% | 0.66× | 4.6% | 3.88× | 17.8% |
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 | 85,307 | 93,311 | 86,785 | 93,734 | 108,485 |
| Cost of revenue | 67,280 | 73,370 | 64,126 | 68,473 | 80,059 |
| Gross profit | 18,026 | 19,941 | 22,658 | 25,261 | 28,426 |
| SG&A | 14,202 | 15,304 | 17,078 | 18,774 | 20,394 |
| Operating income | 3,824 | 4,636 | 5,580 | 6,487 | 8,031 |
| Pretax income | 4,050 | 6,998 | 6,445 | 11,081 | 10,980 |
| Income tax | 1,717 | 1,928 | 1,858 | 3,193 | 3,400 |
| Net income attributable to owners | 2,246 | 5,001 | 4,489 | 7,799 | 7,507 |
| Operating margin | 4.5% | 5.0% | 6.4% | 6.9% | 7.4% |
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 | ¥17B | ¥10.7B | ¥10.4B | ¥16.8B | ¥19B |
| Total assets | ¥104.9B | ¥80B | ¥118.5B | ¥129.5B | ¥197.5B |
| Net assets | ¥31.1B | ¥35.7B | ¥43.2B | ¥47.7B | ¥54.8B |
| Share capital | ¥6.73B | ¥6.73B | ¥6.73B | ¥6.73B | ¥6.73B |
| Property, plant and equipment | ¥2.74B | ¥4.59B | ¥4.66B | ¥4.99B | ¥12.1B |
| Intangible assets excluding goodwill | ¥793M | ¥698M | ¥642M | ¥423M | ¥11.9B |
| Goodwill | ¥346M | ¥253M | ¥156M | ¥63M | ¥11.5B |
| Investment securities | ¥10.4B | ¥12.1B | ¥16.4B | ¥16.9B | ¥21.7B |
| Current assets | ¥89.7B | ¥61.4B | ¥95.6B | ¥105.8B | ¥149.8B |
| Current liabilities | ¥70.4B | ¥40.5B | ¥70.1B | ¥77.1B | ¥117.2B |
| Trade payables | ¥31.6B | ¥31.4B | ¥44.6B | ¥55.3B | ¥55.9B |
| Short-term borrowings | ¥5.51B | ¥2.01B | ¥7M | ¥11M | ¥8M |
| Long-term borrowings | ¥27M | ¥23M | ¥18M | ¥21M | ¥19.6B |
| Total liabilities | ¥73.8B | ¥44.3B | ¥75.4B | ¥81.9B | ¥142.7B |
| Non-controlling interests | ¥713M | ¥524M | ¥666M | ¥455M | ¥390M |
| Equity attributable to owners of parent | ¥27B | ¥31.1B | ¥34.3B | ¥39.8B | ¥44.4B |
| Retained earnings | ¥18.7B | ¥22.8B | ¥26B | ¥31.6B | ¥36.2B |
| Treasury stock | -¥564M | -¥435M | -¥415M | -¥645M | -¥608M |
EDINET (FSA Japan)
有価証券報告書－第103期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第102期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第99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98期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 1
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