Sekisui KaseiSekisui Kasei Co.,Ltd.4228東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -16.9% from the prior year, operating profit +298.1%.
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 | — | —× | -4.1% | —× | — |
| 2023 | 0.4% | 0.86× | 0.3% | 2.99× | 0.9% |
| 2024 | 0.8% | 0.89× | 0.7% | 3.01× | 2.2% |
| 2025 | — | —× | -4.4% | —× | — |
| 2026 | 1.9% | 0.88× | 1.7% | 3.00× | 5.0% |
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 | 117,567 | 124,683 | 130,265 | 137,072 | 113,935 |
| Cost of revenue | 92,831 | 100,072 | 103,816 | 109,739 | 87,343 |
| Gross profit | 24,735 | 24,611 | 26,448 | 27,333 | 26,591 |
| SG&A | 23,271 | 23,818 | 25,187 | 26,691 | 24,039 |
| Operating income | 1,463 | 793 | 1,261 | 641 | 2,552 |
| Pretax income | -4,560 | 2,287 | 2,623 | -4,549 | -215 |
| Income tax | 1,316 | 1,833 | 1,517 | 1,732 | -2,368 |
| Net income attributable to owners | -5,917 | 452 | 1,083 | -6,282 | 2,147 |
| Operating margin | 1.2% | 0.6% | 1.0% | 0.5% | 2.2% |
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 | ¥10.5B | ¥11.1B | ¥10.9B | ¥9.13B | ¥9.35B |
| Total assets | ¥143.3B | ¥145.2B | ¥146.5B | ¥136.2B | ¥122.4B |
| Net assets | ¥58.2B | ¥58.5B | ¥56.8B | ¥49.7B | ¥50.9B |
| Share capital | ¥16.5B | ¥16.5B | ¥16.5B | ¥16.5B | ¥16.5B |
| Property, plant and equipment | ¥55.7B | ¥53.7B | ¥53.7B | ¥49.4B | ¥48.8B |
| Intangible assets excluding goodwill | ¥1.13B | ¥1.76B | ¥1.94B | ¥1.85B | ¥1.61B |
| Investment securities | ¥14.8B | ¥14B | ¥13B | ¥12.6B | ¥10.6B |
| Current assets | ¥63.8B | ¥66.9B | ¥69.1B | ¥63.6B | ¥51.3B |
| Current liabilities | ¥50.7B | ¥48.1B | ¥53B | ¥56.8B | ¥39.7B |
| Trade payables | ¥16.1B | ¥17B | ¥18.4B | ¥16B | ¥10.9B |
| Short-term borrowings | ¥16.3B | ¥13B | ¥14.5B | ¥22.4B | ¥6.97B |
| Long-term borrowings | ¥13.9B | ¥18.1B | ¥16.4B | ¥9.65B | ¥24.8B |
| Bonds | ¥7B | ¥7B | ¥7B | ¥7B | — |
| Interest-bearing debt | ¥37.1Bderived | ¥38.1Bderived | ¥37.9Bderived | ¥39.1Bderived | — |
| Total liabilities | ¥85.1B | ¥86.7B | ¥89.7B | ¥86.6B | ¥71.4B |
| Non-controlling interests | ¥717M | ¥740M | ¥760M | ¥759M | ¥763M |
| Equity attributable to owners of parent | ¥48.2B | ¥48.2B | ¥48.8B | ¥42B | ¥44.1B |
| Retained earnings | ¥16.6B | ¥16.6B | ¥17.1B | ¥10.3B | ¥12.4B |
| Treasury stock | -¥1.45B | -¥1.38B | -¥1.3B | -¥1.23B | -¥1.12B |
EDINET (FSA Japan)
有価証券報告書－第82期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第81期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第80期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第78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77期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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