SekidoSEKIDO CO.,LTD9878東証スタンダード小売業FY ending Mar 2026, non-consolidated, J-GAAP
It lost about ¥12 for every ¥100 of sales at the operating level. Revenue changed -23.2% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2023 | — | —× | -0.9% | —× | — |
| 2024 | 0.6% | 1.60× | 0.9% | 7.21× | 6.5% |
| 2024 | 0.6% | 1.60× | 0.9% | 6.08× | 5.5% |
| 2025 | — | —× | -11.4% | —× | — |
| 2026 | — | —× | -24.9% | —× | — |
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 Mar 2023 | FY ending Mar 2024 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 7,040 | 8,480 | 8,480 | 7,494 | 5,758 |
| Cost of revenue | 4,705 | 5,717 | 5,713 | 5,242 | 4,335 |
| Gross profit | 2,335 | 2,763 | 2,767 | 2,253 | 1,423 |
| SG&A | 2,225 | 2,616 | 2,616 | 2,529 | 2,131 |
| Operating income | 109 | 147 | 151 | -277 | -708 |
| Pretax income | 45 | 64 | 69 | -490 | -1,134 |
| Income tax | 91 | 27 | 21 | 56 | 7 |
| Net income attributable to owners | -46 | 48 | 48 | -545 | -1,141 |
| Operating margin | 1.6% | 1.7% | 1.8% | -3.7% | -12.3% |
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 2023 | FY ending Mar 2024 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥593.2M | ¥409.3M | ¥416.5M | ¥504.2M | ¥690M |
| Total assets | ¥4.95B | ¥5.3B | ¥5.31B | ¥4.77B | ¥4.39B |
| Net assets | ¥870.6M | ¥786.2M | ¥935.1M | ¥233.4M | ¥45.1M |
| Share capital | ¥60M | ¥10M | ¥10M | ¥10M | ¥10M |
| Property, plant and equipment | ¥629.8M | ¥778.6M | ¥778.6M | ¥690.9M | ¥456.8M |
| Intangible assets excluding goodwill | ¥21.6M | ¥24.5M | ¥24.5M | ¥14.5M | — |
| Investment securities | ¥95.4M | ¥92.5M | ¥107.5M | ¥124.1M | ¥163.7M |
| Current assets | ¥3.83B | ¥4.02B | ¥4.04B | ¥3.55B | ¥3.41B |
| Current liabilities | ¥3.44B | ¥3.79B | ¥3.66B | ¥3.58B | ¥3.63B |
| Trade payables | ¥632.3M | — | ¥750.2M | — | — |
| Short-term borrowings | ¥2.31B | ¥2.24B | ¥2.24B | ¥2.39B | ¥2.45B |
| Long-term borrowings | ¥200.4M | ¥205.1M | ¥205.1M | ¥321.1M | ¥204.5M |
| Bonds | ¥160M | ¥120M | ¥120M | ¥185M | ¥115M |
| Interest-bearing debt | ¥2.67Bderived | ¥2.56Bderived | ¥2.56Bderived | ¥2.9Bderived | ¥2.77Bderived |
| Total liabilities | ¥4.07B | ¥4.52B | ¥4.38B | ¥4.54B | ¥4.34B |
| Equity attributable to owners of parent | ¥846.8M | ¥736M | ¥874.1M | ¥160M | -¥62.5M |
| Retained earnings | ¥337.4M | ¥226.7M | ¥364.7M | -¥349.3M | -¥1.49B |
| Treasury stock | -¥5M | -¥5M | -¥5M | -¥5.1M | -¥5.1M |
EDINET (FSA Japan)
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Extracted from XBRL: 44 / Derived from other figures: 2
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