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SENKO Group HoldingsSENKO Group Holdings Co.,Ltd.9069東証プライム陸運業FY ending Mar 2026, consolidated, J-GAAP

SENKO Group Holdings revenue and profit

Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +5.3% from the prior year, operating profit +5.9%.

Five-year trend

Revenue¥899.6B
FY ending Mar 2022: ¥623.1B¥623.1BFY ending Mar 2023: ¥696.3B¥696.3BFY ending Mar 2024: ¥778.4B¥778.4BFY ending Mar 2025: ¥854.5B¥854.5BFY ending Mar 2026: ¥899.6B¥899.6BFY22FY23FY24FY25FY26
Operating income¥37B
FY ending Mar 2022: ¥24.8B¥24.8BFY ending Mar 2023: ¥25.5B¥25.5BFY ending Mar 2024: ¥29.9B¥29.9BFY ending Mar 2025: ¥34.9B¥34.9BFY ending Mar 2026: ¥37B¥37BFY22FY23FY24FY25FY26
Operating margin4.1%
FY ending Mar 2022: 4.0%4.0%FY ending Mar 2023: 3.7%3.7%FY ending Mar 2024: 3.8%3.8%FY ending Mar 2025: 4.1%4.1%FY ending Mar 2026: 4.1%4.1%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin2.1%
Asset turnover1.17×
ROA2.5%
ROA2.5%
Financial leverage3.85×
ROE9.7%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin2.1%
2022: 2.4%2.4%2023: 2.2%2.2%2024: 2.0%2.0%2025: 2.2%2.2%2026: 2.1%2.1%2223242526
Asset turnover1.17×
2022: 1.30×1.30×2023: 1.31×1.31×2024: 1.23×1.23×2025: 1.22×1.22×2026: 1.17×1.17×2223242526
ROA2.5%
2022: 3.2%3.2%2023: 2.9%2.9%2024: 2.5%2.5%2025: 2.6%2.6%2026: 2.5%2.5%2223242526
Financial leverage3.85×
2022: 3.35×3.35×2023: 3.57×3.57×2024: 3.98×3.98×2025: 3.87×3.87×2026: 3.85×3.85×2223242526
ROE9.7%
2022: 10.6%10.6%2023: 10.3%10.3%2024: 10.0%10.0%2025: 10.2%10.2%2026: 9.7%9.7%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20222.4%1.30×3.2%3.35×10.6%
20232.2%1.31×2.9%3.57×10.3%
20242.0%1.23×2.5%3.98×10.0%
20252.2%1.22×2.6%3.87×10.2%
20262.1%1.17×2.5%3.85×9.7%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue45.1%
2021: 36.6%36.6%2022: 37.2%37.2%2023: 41.7%41.7%2024: 42.5%42.5%2025: 42.4%42.4%2026: 45.1%45.1%212223242526
PPE ÷ total assets49.4%
2021: 48.1%48.1%2022: 48.2%48.2%2023: 49.9%49.9%2024: 48.2%48.2%2025: 50.4%50.4%2026: 49.4%49.4%212223242526
Goodwill ÷ parent equity11.1%
2021: 7.5%7.5%2022: 8.4%8.4%2023: 7.6%7.6%2024: 13.9%13.9%2025: 11.1%11.1%2026: 11.1%11.1%212223242526
Goodwill balance¥22.4B
2021: ¥9.98B¥9.98B2022: ¥12.1B¥12.1B2023: ¥11.7B¥11.7B2024: ¥23B¥23B2025: ¥22.1B¥22.1B2026: ¥22.4B¥22.4B212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥584M
2025: ¥567M¥567M2026: ¥584M¥584M212223242526
R&D / revenue0.1%
2025: 0.1%0.1%2026: 0.1%0.1%212223242526

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.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue623,139696,288778,370854,550899,620
Cost of revenue—————
Gross profit—————
SG&A64,01575,73889,488100,067109,328
Operating income24,77125,53529,90634,94636,996
Pretax income24,77825,73628,79633,16231,755
Income tax8,6019,41511,42012,59810,803
Net income attributable to owners15,23315,34115,94418,61019,320
Operating margin4.0%3.7%3.8%4.1%4.1%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 11%
Property, plant and equipment 49%
8%
4%
Other assets 28%

Funding

Interest-bearing debt 41%
Other liabilities 27%
Equity 32%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥42.2B¥56.1B¥79.3B¥67.3B¥89.4B
Total assets¥480.8B¥581.9B¥686.1B¥718.7B¥822B
Net assets¥160.9B¥179.1B¥204.6B¥243.2B¥264.2B
Share capital¥28.5B¥28.5B¥28.5B¥39.5B¥39.5B
Property, plant and equipment¥231.6B¥290.6B¥330.8B¥362.5B¥405.8B
Intangible assets excluding goodwill¥24.1B¥25.3B¥39.4B¥38.3B¥40.8B
Goodwill¥12.1B¥11.7B¥23B¥22.1B¥22.4B
Investment securities¥18B¥20.2B¥22.3B¥27B¥33.8B
Current assets¥171B¥201.8B¥239.9B¥229.2B¥269.4B
Current liabilities¥137.6B¥165.4B¥216.2B¥184.7B¥189.4B
Short-term borrowings¥36.3B¥40.5B¥53.4B¥42.3B¥41.4B
Long-term borrowings¥86.7B¥124.3B¥161.7B¥174.5B¥206.5B
Bonds¥40B¥40B¥40B¥50B¥85B
Interest-bearing debt¥163.1Bderived¥204.8Bderived¥255.2Bderived¥266.8Bderived¥332.8Bderived
Total liabilities¥320B¥402.7B¥481.6B¥475.5B¥557.8B
Non-controlling interests¥13.6B¥18.2B¥25B¥25.8B¥36.6B
Equity attributable to owners of parent¥143.6B¥154.1B¥164.7B¥198.6B¥201.6B
Retained earnings¥91.7B¥102B¥112.3B¥123.1B¥133.9B
Treasury stock-¥8.16B-¥7.71B-¥7.42B-¥4.99B-¥12.3B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第109期(2025/04/01－2026/03/31)

    ID S100YH4R2026-06-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第108期(2024/04/01－2025/03/31)

    ID S100W47X2025-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第107期(2023/04/01－2024/03/31)

    ID S100TSLS2024-06-26Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第106期(2022/04/01－2023/03/31)

    ID S100SNNX2024-01-22Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第105期(2021/04/01－2022/03/31)

    ID S100Q1J92023-01-30Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第104期(令和2年4月1日－令和3年3月31日)

    ID S100ME1G2021-09-03Open

Extracted from XBRL: 53 / Derived from other figures: 2

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