Seiyu KogyoSEIYU KOGYO Co.,Ltd.9170名古屋証券取引所サービス業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +11.6% from the prior year, operating profit +38.5%.
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 | 2.5% | 1.05× | 2.7% | 2.86× | 7.6% |
| 2023 | 2.9% | 1.11× | 3.2% | 2.89× | 9.4% |
| 2024 | 3.5% | 1.00× | 3.5% | 3.10× | 10.8% |
| 2025 | 3.9% | 0.95× | 3.7% | 3.14× | 11.7% |
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 Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|
| Revenue | 11,071 | 12,262 | 13,719 | 15,309 |
| Cost of revenue | 9,835 | 10,747 | 11,855 | 12,491 |
| Gross profit | 1,236 | 1,515 | 1,864 | 2,818 |
| SG&A | 870 | 923 | 1,040 | 1,676 |
| Operating income | 366 | 592 | 824 | 1,141 |
| Pretax income | 415 | 555 | 737 | 1,056 |
| Income tax | 136 | 196 | 258 | 395 |
| Net income attributable to owners | 279 | 359 | 478 | 603 |
| Operating margin | 3.3% | 4.8% | 6.0% | 7.5% |
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 Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|
| Cash and equivalents | ¥1.19B | ¥1.47B | ¥2.28B | ¥2.56B |
| Total assets | ¥10.5B | ¥11.6B | ¥15.9B | ¥16.4B |
| Net assets | ¥3.67B | ¥3.98B | ¥5B | ¥5.58B |
| Share capital | ¥293.8M | ¥293.8M | ¥371.3M | ¥375.4M |
| Trade receivables | ¥1.28B | ¥1.98B | ¥1.54B | ¥1.62B |
| Property, plant and equipment | ¥6.61B | ¥6.66B | ¥8.44B | ¥9B |
| Intangible assets excluding goodwill | ¥4.8M | ¥3.7M | ¥946.7M | ¥891.4M |
| Goodwill | — | — | ¥939.9M | ¥884.8M |
| Investment securities | ¥2.8M | ¥5.1M | ¥7.9M | ¥12.1M |
| Current assets | ¥3.76B | ¥4.75B | ¥6.15B | ¥6.19B |
| Current liabilities | ¥3.56B | ¥3.72B | ¥4.56B | ¥5.02B |
| Trade payables | ¥1.16B | ¥1.28B | ¥1.22B | ¥1.14B |
| Short-term borrowings | ¥500M | ¥300M | ¥650M | ¥500M |
| Long-term borrowings | ¥3.08B | ¥2.91B | ¥5.11B | ¥4.52B |
| Bonds | — | ¥600M | ¥621.5M | ¥602.5M |
| Interest-bearing debt | — | ¥3.81Bderived | ¥6.38Bderived | ¥5.62Bderived |
| Total liabilities | ¥6.85B | ¥7.62B | ¥10.9B | ¥10.8B |
| Non-controlling interests | — | — | ¥108.8M | ¥165.7M |
| Equity attributable to owners of parent | ¥3.67B | ¥3.98B | ¥4.89B | ¥5.42B |
| Retained earnings | ¥3.36B | ¥3.67B | ¥4.08B | ¥4.6B |
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