Sekisui JushiSekisui Jushi Corporation4212東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +5.3% from the prior year, operating profit +13.5%.
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 | 11.6% | 0.49× | 5.7% | 1.32× | 7.5% |
| 2023 | 10.1% | 0.48× | 4.8% | 1.32× | 6.4% |
| 2024 | 7.4% | 0.46× | 3.4% | 1.40× | 4.8% |
| 2025 | 4.8% | 0.54× | 2.6% | 1.54× | 4.0% |
| 2026 | 5.1% | 0.55× | 2.8% | 1.60× | 4.5% |
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 | 65,903 | 65,897 | 62,790 | 74,231 | 78,163 |
| Cost of revenue | 44,364 | 45,844 | 43,656 | 51,918 | 53,823 |
| Gross profit | 21,539 | 20,053 | 19,133 | 22,313 | 24,339 |
| SG&A | 10,656 | 11,045 | 12,834 | 17,302 | 18,654 |
| Operating income | 10,883 | 9,007 | 6,298 | 5,011 | 5,685 |
| Pretax income | 11,347 | 9,862 | 7,169 | 5,373 | 6,395 |
| Income tax | 3,509 | 3,037 | 2,373 | 1,691 | 2,308 |
| Net income attributable to owners | 7,662 | 6,653 | 4,671 | 3,544 | 3,975 |
| Operating margin | 16.5% | 13.7% | 10.0% | 6.8% | 7.3% |
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 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥47B | ¥44.9B | ¥15.2B | ¥15.8B | ¥15.3B |
| Total assets | ¥135.6B | ¥139.4B | ¥135B | ¥139.6B | ¥142.6B |
| Net assets | ¥108.4B | ¥111.6B | ¥98.8B | ¥97.4B | ¥101.1B |
| Share capital | ¥12.3B | ¥12.3B | ¥12.3B | ¥12.3B | ¥12.3B |
| Property, plant and equipment | ¥14.1B | ¥14.3B | ¥18.7B | ¥21.4B | ¥22.5B |
| Intangible assets excluding goodwill | ¥249M | ¥254M | ¥17.9B | ¥19B | ¥19.8B |
| Goodwill | — | — | ¥12.6B | ¥12.6B | ¥12.3B |
| Investment securities | ¥17.3B | ¥16.4B | ¥17.5B | ¥16.1B | ¥17.3B |
| Current assets | ¥79.5B | ¥81.1B | ¥53.4B | ¥54.9B | ¥57.5B |
| Current liabilities | ¥23.1B | ¥24B | ¥30.1B | ¥34B | ¥26.2B |
| Trade payables | ¥8.23B | ¥8.59B | ¥7.92B | ¥8.7B | ¥7.88B |
| Short-term borrowings | ¥1B | ¥900M | ¥9.96B | ¥12.3B | ¥5.9B |
| Long-term borrowings | — | — | ¥139M | ¥1.73B | ¥3.47B |
| Bonds | — | — | — | — | ¥4.7B |
| Interest-bearing debt | — | — | — | — | ¥14.1Bderived |
| Total liabilities | ¥27.2B | ¥27.8B | ¥36.2B | ¥42.1B | ¥41.5B |
| Non-controlling interests | ¥1.57B | ¥1.58B | ¥1.66B | ¥1.77B | ¥1.86B |
| Equity attributable to owners of parent | ¥102.6B | ¥105.2B | ¥90.8B | ¥88.1B | ¥87.8B |
| Retained earnings | ¥81.7B | ¥85.7B | ¥66.5B | ¥64.4B | ¥66.1B |
| Treasury stock | -¥4.62B | -¥6.01B | -¥1.15B | -¥1.8B | -¥3.85B |
EDINET (FSA Japan)
有価証券報告書－第92期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第91期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第90期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第89期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第88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87期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 2
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