SembaSEMBA CORPORATION6540東証スタンダードサービス業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +13.4% from the prior year, operating profit +20.2%.
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 |
|---|---|---|---|---|---|
| 2021 | 1.5% | 1.15× | 1.8% | 1.58× | 2.8% |
| 2022 | 2.0% | 1.34× | 2.6% | 1.59× | 4.2% |
| 2023 | 4.2% | 1.35× | 5.6% | 1.64× | 9.2% |
| 2024 | 5.2% | 1.35× | 7.0% | 1.76× | 12.3% |
| 2025 | 4.6% | 1.44× | 6.7% | 1.73× | 11.5% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 19,271 | 22,810 | 24,887 | 28,957 | 32,832 |
| Cost of revenue | 16,052 | 18,995 | 20,379 | 23,201 | 26,743 |
| Gross profit | 3,219 | 3,816 | 4,508 | 5,756 | 6,089 |
| SG&A | 2,755 | 3,040 | 3,220 | 3,838 | 3,784 |
| Operating income | 463 | 776 | 1,288 | 1,918 | 2,305 |
| Pretax income | 467 | 835 | 1,508 | 2,105 | 2,406 |
| Income tax | 170 | 383 | 474 | 605 | 891 |
| Net income attributable to owners | 297 | 452 | 1,034 | 1,499 | 1,515 |
| Operating margin | 2.4% | 3.4% | 5.2% | 6.6% | 7.0% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥8.66B | ¥9.56B | ¥8.79B | ¥11.9B | ¥9.15B |
| Total assets | ¥16.8B | ¥17.3B | ¥19.6B | ¥23.3B | ¥22.1B |
| Net assets | ¥10.9B | ¥11.2B | ¥12.2B | ¥13.6B | ¥14.6B |
| Share capital | ¥298.8M | ¥327M | ¥363.5M | ¥419.9M | ¥448.2M |
| Trade receivables | ¥3.91B | — | — | — | — |
| Inventories | ¥855.7M | ¥718.7M | ¥653.5M | ¥948.1M | ¥848.1M |
| Property, plant and equipment | ¥608.8M | ¥621.3M | ¥557.1M | ¥621M | ¥590.7M |
| Intangible assets excluding goodwill | ¥243.8M | ¥247.8M | ¥207.9M | ¥136.1M | ¥90.5M |
| Investment securities | ¥341.1M | ¥362M | ¥392.7M | ¥265.5M | ¥197.1M |
| Current assets | ¥15.1B | ¥15.7B | ¥17.7B | ¥21B | ¥19.8B |
| Current liabilities | ¥5.44B | ¥5.81B | ¥7.15B | ¥9.47B | ¥7.11B |
| Trade payables | ¥3.09B | ¥2.39B | ¥3.36B | ¥3.98B | ¥3.25B |
| Total liabilities | ¥5.94B | ¥6.12B | ¥7.33B | ¥9.7B | ¥7.55B |
| Equity attributable to owners of parent | ¥10.6B | ¥10.9B | ¥11.7B | ¥12.8B | ¥13.6B |
| Retained earnings | ¥9.08B | ¥9.27B | ¥9.97B | ¥10.9B | ¥11.7B |
| Treasury stock | -¥36K | -¥36K | -¥36K | -¥211K | -¥249K |
EDINET (FSA Japan)
有価証券報告書－第65期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第64期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第61期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第60期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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