Sekisui ChemicalSekisui Chemical Co.,Ltd.4204東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +0.9% from the prior year, operating profit -1.4%.
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 | 3.2% | 0.97× | 3.1% | 1.96× | 6.1% |
| 2023 | 5.6% | 1.02× | 5.7% | 1.95× | 11.1% |
| 2024 | 6.2% | 0.98× | 6.1% | 1.97× | 12.1% |
| 2025 | 6.3% | 0.98× | 6.2% | 1.95× | 12.0% |
| 2026 | 5.7% | 0.95× | 5.4% | 1.96× | 10.7% |
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 | 1,157,945 | 1,242,521 | 1,256,538 | 1,297,754 | 1,309,281 |
| Cost of revenue | 801,994 | 865,281 | 864,343 | 877,147 | 885,102 |
| Gross profit | 355,950 | 377,240 | 392,195 | 420,606 | 424,178 |
| SG&A | 267,071 | 285,574 | 297,795 | 312,655 | 317,701 |
| Operating income | 88,879 | 91,666 | 94,399 | 107,951 | 106,477 |
| Pretax income | 69,859 | 99,494 | 111,479 | 119,973 | 105,023 |
| Income tax | 31,098 | 28,726 | 32,424 | 35,867 | 27,671 |
| Net income attributable to owners | 37,067 | 69,263 | 77,930 | 81,925 | 75,174 |
| Operating margin | 7.7% | 7.4% | 7.5% | 8.3% | 8.1% |
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 | ¥133.7B | ¥85.2B | ¥126.4B | ¥120.9B | ¥92.4B |
| Total assets | ¥1.2T | ¥1.23T | ¥1.32T | ¥1.33T | ¥1.43T |
| Net assets | ¥702.8B | ¥732.5B | ¥820.9B | ¥835.4B | ¥881.1B |
| Share capital | ¥100B | ¥100B | ¥100B | ¥100B | ¥100B |
| Property, plant and equipment | ¥365.3B | ¥377.4B | ¥392.5B | ¥403.9B | ¥462.6B |
| Intangible assets excluding goodwill | ¥46.7B | ¥51B | ¥59.1B | ¥59.1B | ¥57.6B |
| Goodwill | ¥10.7B | ¥11B | ¥8.64B | ¥6.87B | ¥7.25B |
| Investment securities | ¥130.7B | ¥137.3B | ¥127.4B | ¥105.1B | ¥101.6B |
| Current assets | ¥609.4B | ¥621.6B | ¥685.6B | ¥703.1B | ¥721.7B |
| Current liabilities | ¥329.7B | ¥328B | ¥344.6B | ¥340B | ¥388.6B |
| Short-term borrowings | ¥4.29B | ¥3.57B | ¥11.6B | ¥2.34B | ¥20B |
| Long-term borrowings | ¥58.1B | ¥56.2B | ¥46.3B | ¥46B | ¥41.2B |
| Bonds | ¥40B | ¥40B | ¥40B | ¥40B | ¥50B |
| Interest-bearing debt | ¥102.4Bderived | ¥99.8Bderived | ¥97.8Bderived | ¥88.4Bderived | ¥111.2Bderived |
| Total liabilities | ¥496.2B | ¥495.6B | ¥502.3B | ¥495.4B | ¥546.8B |
| Non-controlling interests | ¥28.1B | ¥27.5B | ¥28.6B | ¥28B | ¥29.9B |
| Equity attributable to owners of parent | ¥612.4B | ¥630B | ¥661.9B | ¥699.8B | ¥704.8B |
| Retained earnings | ¥448B | ¥468.1B | ¥501.9B | ¥544.8B | ¥558.2B |
| Treasury stock | -¥44.6B | -¥46.6B | -¥48.7B | -¥50.1B | -¥58.7B |
EDINET (FSA Japan)
有価証券報告書－第104期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第103期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第102期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第100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99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: 2
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.