SekiSEKI CO.,LTD.7857東証スタンダードその他製品FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥1 for every ¥100 of sales at the operating level. Revenue changed -1.4% from the prior year, operating profit -129.2%.
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 | 2.9% | 0.64× | 1.9% | 1.28× | 2.4% |
| 2023 | 3.6% | 0.68× | 2.4% | 1.27× | 3.1% |
| 2024 | 3.0% | 0.66× | 2.0% | 1.29× | 2.6% |
| 2025 | 2.3% | 0.66× | 1.5% | 1.29× | 1.9% |
| 2026 | 2.1% | 0.64× | 1.3% | 1.30× | 1.7% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 11,165 | 11,906 | 11,989 | 12,302 | 12,133 |
| Cost of revenue | 8,444 | 8,849 | 9,147 | 9,428 | 9,403 |
| Gross profit | 2,722 | 3,057 | 2,841 | 2,875 | 2,730 |
| SG&A | 2,532 | 2,616 | 2,581 | 2,650 | 2,796 |
| Operating income | 190 | 441 | 260 | 224 | -66 |
| Pretax income | 466 | 680 | 579 | 461 | 403 |
| Income tax | 128 | 231 | 196 | 168 | 145 |
| Net income attributable to owners | 324 | 430 | 365 | 280 | 253 |
| Operating margin | 1.7% | 3.7% | 2.2% | 1.8% | -0.5% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.46B | ¥4.13B | ¥3.78B | ¥3.62B | ¥3.06B |
| Total assets | ¥17.4B | ¥17.8B | ¥18.6B | ¥18.7B | ¥19.4B |
| Net assets | ¥14.4B | ¥14.7B | ¥15.6B | ¥15.8B | ¥16.5B |
| Share capital | ¥1.2B | ¥1.2B | ¥1.2B | ¥1.2B | ¥1.2B |
| Property, plant and equipment | ¥6.06B | ¥5.62B | ¥5.46B | ¥5.9B | ¥5.82B |
| Intangible assets excluding goodwill | ¥31.5M | ¥20.5M | ¥24.2M | ¥18.8M | ¥533.3M |
| Goodwill | — | — | — | — | ¥515.2M |
| Investment securities | ¥3.47B | ¥3.61B | ¥4.64B | ¥4.8B | ¥5.67B |
| Current assets | ¥7.51B | ¥8.16B | ¥8.07B | ¥7.63B | ¥7B |
| Current liabilities | ¥1.98B | ¥2.13B | ¥1.98B | ¥1.94B | ¥1.74B |
| Trade payables | ¥1.01B | ¥939.6M | ¥946.6M | ¥958.2M | ¥939.7M |
| Short-term borrowings | ¥50M | ¥50M | — | — | — |
| Long-term borrowings | ¥358.4M | ¥296.3M | ¥216M | ¥162M | ¥108M |
| Total liabilities | ¥3B | ¥3.02B | ¥3.03B | ¥2.96B | ¥2.94B |
| Non-controlling interests | ¥418.4M | ¥429.8M | ¥453M | ¥246.7M | ¥250.4M |
| Equity attributable to owners of parent | ¥13.7B | ¥14B | ¥14.3B | ¥14.6B | ¥14.8B |
| Retained earnings | ¥11.6B | ¥12B | ¥12.2B | ¥12.4B | ¥12.5B |
| Treasury stock | -¥503.5M | -¥503.5M | -¥503.5M | -¥503.5M | -¥503.5M |
EDINET (FSA Japan)
有価証券報告書－第77期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第73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72期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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