seirenseiren co.,ltd.3569東証プライム繊維製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +7.6% from the prior year, operating profit +16.6%.
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 | 7.8% | 0.71× | 5.5% | 1.79× | 9.8% |
| 2023 | 8.3% | 0.82× | 6.8% | 1.78× | 12.1% |
| 2024 | 8.6% | 0.80× | 6.8% | 1.75× | 12.0% |
| 2025 | 8.7% | 0.83× | 7.2% | 1.68× | 12.1% |
| 2026 | 9.1% | 0.81× | 7.4% | 1.65× | 12.2% |
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 | 109,771 | 132,364 | 141,915 | 159,653 | 171,765 |
| Cost of revenue | 77,647 | 95,623 | 103,606 | 115,625 | 124,625 |
| Gross profit | 32,123 | 36,741 | 38,308 | 44,027 | 47,140 |
| SG&A | 21,221 | 23,910 | 24,240 | 26,162 | 26,307 |
| Operating income | 10,901 | 12,831 | 14,068 | 17,865 | 20,832 |
| Pretax income | 11,705 | 14,957 | 16,417 | 19,305 | 22,342 |
| Income tax | 3,116 | 3,874 | 4,211 | 5,340 | 6,672 |
| Net income attributable to owners | 8,553 | 11,023 | 12,156 | 13,887 | 15,599 |
| Operating margin | 9.9% | 9.7% | 9.9% | 11.2% | 12.1% |
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 | ¥35.5B | ¥34.1B | ¥37.5B | ¥40.3B | ¥34.2B |
| Total assets | ¥155.5B | ¥167.8B | ¥187.5B | ¥199.2B | ¥223.9B |
| Net assets | ¥91.8B | ¥105.8B | ¥124.7B | ¥143.9B | ¥161.8B |
| Share capital | ¥17.5B | ¥17.5B | ¥17.5B | ¥17.5B | ¥17.5B |
| Property, plant and equipment | ¥49.6B | ¥54.2B | ¥55.3B | ¥56.2B | ¥70.6B |
| Intangible assets excluding goodwill | ¥3.94B | ¥3.1B | ¥3.5B | ¥3.42B | ¥3.13B |
| Goodwill | ¥801M | ¥638M | ¥477M | ¥318M | ¥159M |
| Investment securities | ¥5.66B | ¥7.12B | ¥9.62B | ¥10.4B | ¥18.5B |
| Current assets | ¥93.5B | ¥101.1B | ¥117.1B | ¥127.1B | ¥129.7B |
| Current liabilities | ¥29.6B | ¥30.3B | ¥36.7B | ¥40.5B | ¥37.1B |
| Trade payables | ¥15.6B | ¥17.4B | ¥20.7B | ¥23.5B | ¥20.9B |
| Short-term borrowings | ¥3.81B | ¥2.06B | ¥2.06B | ¥4.82B | ¥1.34B |
| Long-term borrowings | ¥10.6B | ¥8.56B | ¥6.52B | ¥5.52B | ¥7.87B |
| Total liabilities | ¥63.6B | ¥62B | ¥62.8B | ¥55.3B | ¥62.1B |
| Non-controlling interests | ¥610M | ¥709M | ¥544M | ¥511M | ¥505M |
| Equity attributable to owners of parent | ¥86.9B | ¥95.2B | ¥107.7B | ¥122.6B | ¥134.1B |
| Retained earnings | ¥67B | ¥75.7B | ¥85.4B | ¥95.8B | ¥106.9B |
| Treasury stock | -¥14.4B | -¥14.8B | -¥13.2B | -¥10.7B | -¥10.4B |
EDINET (FSA Japan)
有価証券報告書－第154期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第153期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第152期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第151期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第150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149期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.